Cobble Hill Financial Services, INC 13F Holdings · last filed Q3 2014
Cobble Hill Financial Services, INC reported 53 securities worth $540.81M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: EFA (11.42%), IWP (6.89%), QQQ (5.99%). Among its top 25 positions this quarter: 1 new, 2 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | I-SH MSCI EAFE | $61.7M | 11.42% | 963,000 | Trimmed |
| 2 | IWP | I-SH RUS MD CP GR | $37.3M | 6.89% | 421,875 | Trimmed |
| 3 | QQQ | P-SH QQQ | $32.4M | 5.99% | 328,000 | Trimmed |
| 4 | RWR | SPDR DJ REIT | $31.8M | 5.88% | 398,400 | Trimmed |
| 5 | EEM | I-SH MSCI EMG MKT | $31.3M | 5.78% | 752,200 | Trimmed |
| 6 | IJK | I-SH S&P MC 400GR | $30.7M | 5.68% | 203,000 | Trimmed |
| 7 | IWD | I-SH RUS 1000 VAL | $30.1M | 5.57% | 301,000 | Hold |
| 8 | VIG | VG DIV APP | $25.4M | 4.70% | 330,000 | Trimmed |
| 9 | IWS | I-SH RUS MDCP VAL | $24.6M | 4.54% | 351,000 | Added |
| 10 | IYR | I-SH U.S. REAL ES | $21.1M | 3.91% | 305,500 | Trimmed |
| 11 | VYM | VG WHITEHALL HIGH DIV YLD | $21.1M | 3.90% | 317,300 | Trimmed |
| 12 | DVY | I-SH SELECT DIVID | $17.6M | 3.25% | 238,000 | Trimmed |
| 13 | HDV | I-SH TR HIGH DIVIDND | $17.0M | 3.14% | 226,000 | Trimmed |
| 14 | SPY | SPDR S&P 500 TR TR UNIT | $16.9M | 3.13% | 85,825 | Added |
| 15 | SDY | SPDR S&P DIVID | $15.3M | 2.82% | 203,800 | Trimmed |
| 16 | IWF | I-SH RUS 1000 GRW | $15.1M | 2.80% | 165,000 | Trimmed |
| 17 | VEU | VG INTL EQ ALLWRLD EX US | $14.3M | 2.64% | 290,000 | Trimmed |
| 18 | ACWX | I-SH MSCI ACWI US | $14.1M | 2.61% | 310,000 | Trimmed |
| 19 | IWR | I-SH RUS MID-CAP | $8.3M | 1.54% | 52,500 | Trimmed |
| 20 | VOE | VANGUARD FDS MCAP VL IDXVIP | $7.6M | 1.41% | 90,000 | New |
| 21 | EWG | I-SH MSCI GERMANY | $6.5M | 1.20% | 235,000 | Trimmed |
| 22 | IVE | I-SH S&P 500 VAL | $6.3M | 1.17% | 70,000 | Hold |
| 23 | GSG | I-SH S&P GSCI CMDTY | $5.3M | 0.98% | 180,000 | Trimmed |
| 24 | IDV | I-SH INTL SEL DIV | $4.7M | 0.87% | 132,000 | Trimmed |
| 25 | EWW | I-SH MSCI MEX CAP | $4.5M | 0.83% | 65,250 | Trimmed |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR