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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
+1.48%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$30.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.95%
Holding
60
New
4
Increased
13
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.51M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.65M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.4M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.73M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$5.47M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.36M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$76.7M 12.64%
1,141,000
+207,000
+22% +$13.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$42.1M 6.94%
479,650
+30,000
+7% +$2.65M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$39.3M 6.48%
915,750
– –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.7M 6.05%
894,200
-367,100
-29% -$14.4M
RWR icon
5
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$34.8M 5.74%
445,900
– –
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$34.4M 5.67%
900,000
– –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$31.4M 5.17%
325,000
+2,000
+0.6% +$187K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$31M 5.11%
411,500
+8,500
+2% +$627K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$30.3M 5%
1,400,000
-120,000
-8% -$2.58M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.83B
$25.2M 4.16%
372,500
+6,000
+2% +$398K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$25M 4.12%
395,500
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$19.6M 3.24%
268,000
– –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19M 3.13%
408,000
+125,000
+44% +$5.69M
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$18.3M 3.02%
1,280,000
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.8M 2.78%
228,800
– –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.6M 2.74%
330,000
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.6M 2.24%
72,525
+29,750
+70% +$5.46M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$12.6M 2.08%
326,000
-61,000
-16% -$2.3M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.87B
$9.51M 1.57%
148,750
– –
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.62B
$8.68M 1.43%
277,000
– –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.28M 1.37%
214,000
+2,000
+0.9% +$75.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$7.82M 1.29%
90,000
– –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.74M 1.28%
+183,000
New +$7.51M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$6.01M 0.99%
125,000
-189,200
-60% -$8.73M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$5.12M 0.84%
44,000
+2,000
+5% +$231K
1
2 3

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Cobble Hill Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Cobble Hill Financial Services held 60 positions worth $606M, up 5.4% from $576M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cobble Hill Financial Services's Q1 2014 filing shows 4 new, 13 increased, 5 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 183,000 shares worth $7.74M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.07% a quarter earlier, followed by Industrials.

  • Cobble Hill Financial Services's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 183,000 shares worth $7.74M.
  • Cobble Hill Financial Services added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $13.7M increase.
  • Cobble Hill Financial Services's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $14.4M.
  • Cobble Hill Financial Services fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2014, selling an estimated $5.47M.
  • Cobble Hill Financial Services's ten largest holdings make up 63% of its $606M portfolio in Q1 2014.
  • Cobble Hill Financial Services opened 4 new positions and closed 9 in Q1 2014.
  • Cobble Hill Financial Services's portfolio value rose 5.4% quarter-over-quarter to $606M.

Based on Cobble Hill Financial Services's 13F filing for Q1 2014, filed 15 May 2014.