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CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$16.3M
Cap. Flow
-$13.3M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.48%
Holding
64
New
–
Increased
14
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.38M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.24M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.8M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$18.6M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$16.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$7.95M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$6.51M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Industrials 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$52.7M 9.16%
1,261,300
+119,700
+10% +$5.01M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$39.5M 6.86%
449,650
+14,000
+3% +$1.17M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38.6M 6.71%
915,750
+5,350
+0.6% +$216K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$35.1M 6.11%
934,000
+467,000
+100% +$30.5M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.8M 5.88%
900,000
-20,000
-2% -$721K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$32.7M 5.68%
1,520,000
– –
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$31.8M 5.52%
445,900
+9,000
+2% +$662K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.4M 5.28%
323,000
+11,500
+4% +$1.04M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.3M 5.27%
403,000
+46,500
+13% +$3.38M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$23.1M 4.02%
366,500
+3,500
+1% +$225K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$19.1M 3.32%
268,000
– –
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$18M 3.12%
1,280,000
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.7M 2.91%
330,000
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80B
$16.7M 2.9%
395,500
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.6M 2.89%
228,800
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.28B
$14.7M 2.55%
387,000
-52,000
-12% -$1.94M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$14.7M 2.55%
314,200
-135,000
-30% -$6.51M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.2M 2.3%
283,000
– –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.87B
$10.1M 1.76%
148,750
– –
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.62B
$8.8M 1.53%
277,000
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.95M 1.38%
212,000
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.9M 1.37%
42,775
+8,745
+26% +$1.55M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$7.69M 1.34%
90,000
-10,000
-10% -$824K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$5.47M 0.95%
170,000
+70,000
+70% +$2.24M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$4.84M 0.84%
42,000
+6,000
+17% +$663K
1
2 3

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Cobble Hill Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Cobble Hill Financial Services held 64 positions worth $576M, down 2.8% from $592M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cobble Hill Financial Services's Q4 2013 filing shows 14 increased, 14 reduced and 8 closed positions. The largest sale was iShares Latin America 40 ETF, an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, down from 0.18% a quarter earlier, followed by Industrials and Financials.

  • Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $30.5M increase.
  • Cobble Hill Financial Services's biggest Q4 2013 reduction was iShares Latin America 40 ETF, cutting an estimated $18.6M.
  • Cobble Hill Financial Services fully exited iShares MSCI Taiwan ETF in Q4 2013, selling an estimated $2.78M.
  • Cobble Hill Financial Services's ten largest holdings make up 60% of its $576M portfolio in Q4 2013.
  • Cobble Hill Financial Services opened 0 new positions and closed 8 in Q4 2013.
  • Cobble Hill Financial Services's portfolio value fell 2.8% quarter-over-quarter to $576M.

Based on Cobble Hill Financial Services's 13F filing for Q4 2013, filed 19 Feb 2014.