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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
+4.29%
1 Year Est. Return
+8.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$604M
AUM Growth
-$2.13M
Cap. Flow
-$27.5M
Cap. Flow %
-4.56%
Top 10 Hldgs %
61.32%
Holding
54
New
3
Increased
11
Reduced
22
Closed
–

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.68M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.01M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
4
C icon
Citigroup
C
+$215K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$142K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.24M
3
IYR icon
iShares US Real Estate ETF
IYR
+$4.01M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.25M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.22M

Sector Composition

1 Technology 0.17%
2 Financials 0.04%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$73.7M 12.19%
1,077,500
-63,500
-6% -$4.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$42.3M 6.99%
450,000
-29,650
-6% -$2.65M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38.8M 6.42%
865,750
-50,000
-5% -$2.15M
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$35.6M 5.89%
428,400
-17,500
-4% -$1.43M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$34.3M 5.68%
794,200
-100,000
-11% -$4.24M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.5M 5.54%
852,000
-48,000
-5% -$1.81M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.5M 5.05%
301,000
-24,000
-7% -$2.35M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.8M 4.76%
369,000
-42,500
-10% -$3.25M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$28.6M 4.74%
1,260,000
-140,000
-10% -$3.07M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$24.6M 4.07%
370,500
-25,000
-6% -$1.62M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.83B
$22.6M 3.75%
315,500
-57,000
-15% -$4.01M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$19.9M 3.29%
258,000
-10,000
-4% -$747K
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$18.5M 3.07%
1,230,000
-50,000
-4% -$736K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$17.5M 2.9%
228,800
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.3M 2.86%
330,000
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17.2M 2.85%
358,000
-50,000
-12% -$2.38M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.7M 2.76%
85,325
+12,800
+18% +$2.43M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.28B
$10.5M 1.74%
264,000
-62,000
-19% -$2.47M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.87B
$10.1M 1.67%
148,750
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$8.7M 1.44%
214,000
– –
EWG icon
21
iShares MSCI Germany ETF
EWG
$1.62B
$8.66M 1.43%
277,000
– –
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$9.41B
$7.75M 1.28%
183,000
– –
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$6.78M 1.12%
+200,000
New +$6.68M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$6.32M 1.05%
70,000
-20,000
-22% -$1.77M
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$5.23M 0.87%
44,000
– –
1
2 3

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WIC
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KFS
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NAM
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AWMDMG
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AAM
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YI
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Cobble Hill Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Cobble Hill Financial Services held 54 positions worth $604M, down 0.35% from $606M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cobble Hill Financial Services withdrew a net $27.5M in Q2 2014, reducing 22 holdings. Its largest reduction was iShares MSCI EAFE ETF, cutting an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 0.17% of assets, up from 0.15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cobble Hill Financial Services opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $6.78M.

  • Cobble Hill Financial Services's largest Q2 2014 buy was iShares S&P GSCI Commodity-Indexed Trust: 200,000 shares worth $6.78M.
  • Cobble Hill Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $2.43M increase.
  • Cobble Hill Financial Services's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.35M.
  • Cobble Hill Financial Services's ten largest holdings make up 61% of its $604M portfolio in Q2 2014.
  • Cobble Hill Financial Services opened 3 new positions and closed 0 in Q2 2014.
  • Cobble Hill Financial Services's portfolio value fell 0.35% quarter-over-quarter to $604M.

Based on Cobble Hill Financial Services's 13F filing for Q2 2014, filed 15 Aug 2014.