Cobble Hill Financial Services, INC current holdings: USA ETF
Cobble Hill Financial Services, INC reported $0.53 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are EFA, IWP, P-SH QQQ.
- EFA: Country of operation —; Class ETF; Shares 963,000; Value $61,748,000.
- IWP: Country of operation —; Class ETF; Shares 421,875; Value $37,273,000.
- P-SH QQQ: Country of operation —; Class ETF; Shares 328,000; Value $32,403,000.
- RWR: Country of operation —; Class ETF; Shares 398,400; Value $31,792,000.
Form 13F-HR as filed (SEC CIK 1463306): quarter ended 2014-09-30, filed 2014-11-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EFA
I-SH MSCI EAFE | | ETF | 963,000 | $61,748,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWP
I-SH RUS MD CP GR | | ETF | 421,875 | $37,273,000 | 2014-09-30 | 2014-11-19 | |
|---|
P-SH QQQ
CUSIP 73935A104 | | ETF | 328,000 | $32,403,000 | 2014-09-30 | 2014-11-19 | |
|---|
RWR
SPDR DJ REIT | | ETF | 398,400 | $31,792,000 | 2014-09-30 | 2014-11-19 | |
|---|
EEM
I-SH MSCI EMG MKT | | ETF | 752,200 | $31,261,000 | 2014-09-30 | 2014-11-19 | |
|---|
IJK
I-SH S&P MC 400GR | | ETF | 203,000 | $30,744,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWD
I-SH RUS 1000 VAL | | ETF | 301,000 | $30,127,000 | 2014-09-30 | 2014-11-19 | |
|---|
VIG
VG DIV APP | | ETF | 330,000 | $25,394,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWS
I-SH RUS MDCP VAL | | ETF | 351,000 | $24,570,000 | 2014-09-30 | 2014-11-19 | |
|---|
IYR
I-SH U.S. REAL ES | | ETF | 305,500 | $21,141,000 | 2014-09-30 | 2014-11-19 | |
|---|
VYM
VG WHITEHALL HIGH DIV YLD | | ETF | 317,300 | $21,072,000 | 2014-09-30 | 2014-11-19 | |
|---|
DVY
I-SH SELECT DIVID | | ETF | 238,000 | $17,579,000 | 2014-09-30 | 2014-11-19 | |
|---|
HDV
I-SH TR HIGH DIVIDND | | ETF | 226,000 | $17,004,000 | 2014-09-30 | 2014-11-19 | |
|---|
SPY
SPDR S&P 500 TR TR UNIT | | ETF | 85,825 | $16,909,000 | 2014-09-30 | 2014-11-19 | |
|---|
SDY
SPDR S&P DIVID | | ETF | 203,800 | $15,273,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWF
I-SH RUS 1000 GRW | | ETF | 165,000 | $15,119,000 | 2014-09-30 | 2014-11-19 | |
|---|
VEU
VG INTL EQ ALLWRLD EX US | | ETF | 290,000 | $14,280,000 | 2014-09-30 | 2014-11-19 | |
|---|
ACWX
I-SH MSCI ACWI US | | ETF | 310,000 | $14,099,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWR
I-SH RUS MID-CAP | | ETF | 52,500 | $8,313,000 | 2014-09-30 | 2014-11-19 | |
|---|
VOE
VANGUARD FDS MCAP VL IDXVIP | | ETF | 90,000 | $7,641,000 | 2014-09-30 | 2014-11-19 | |
|---|
EWG
I-SH MSCI GERMANY | | ETF | 235,000 | $6,510,000 | 2014-09-30 | 2014-11-19 | |
|---|
IVE
I-SH S&P 500 VAL | | ETF | 70,000 | $6,305,000 | 2014-09-30 | 2014-11-19 | |
|---|
IDV
I-SH INTL SEL DIV | | ETF | 132,000 | $4,724,000 | 2014-09-30 | 2014-11-19 | |
|---|
EWW
I-SH MSCI MEX CAP | | ETF | 65,250 | $4,485,000 | 2014-09-30 | 2014-11-19 | |
|---|
XLK
SPDR TR TECHNOLOGY | | ETF | 107,000 | $4,269,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWM
I-SH RUSSELL 2000 | | ETF | 36,500 | $3,991,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWO
I-SH RUS 2000 GRW | | ETF | 30,750 | $3,988,000 | 2014-09-30 | 2014-11-19 | |
|---|
P-SH DB CMDTY IDX
CUSIP 73935S105 | | ETF | 165,000 | $3,831,000 | 2014-09-30 | 2014-11-19 | |
|---|
IJH
I-SH CORE S&P MCP | | ETF | 28,000 | $3,829,000 | 2014-09-30 | 2014-11-19 | |
|---|
IWN
I-SH RUS 2000 VAL | | ETF | 31,500 | $2,947,000 | 2014-09-30 | 2014-11-19 | |
|---|
EPP
I-SH MSCI PAC JP | | ETF | 60,000 | $2,764,000 | 2014-09-30 | 2014-11-19 | |
|---|
EZU
I-SH EMU | | ETF | 60,000 | $2,310,000 | 2014-09-30 | 2014-11-19 | |
|---|
XLE
SPDR TR SBI INT-ENERGY | | ETF | 24,250 | $2,198,000 | 2014-09-30 | 2014-11-19 | |
|---|
ALPS TR ALERIAN MLP
CUSIP 00162Q866 | | ETF | 67,000 | $1,284,000 | 2014-09-30 | 2014-11-19 | |
|---|
IGE
I-SH NA NAT RES | | ETF | 17,000 | $761,000 | 2014-09-30 | 2014-11-19 | |
|---|
MDY
SPDR S&P MIDCAP 400 | | ETF | 3,000 | $748,000 | 2014-09-30 | 2014-11-19 | |
|---|
IHI
I-SH U.S. MED DVC | | ETF | 7,000 | $696,000 | 2014-09-30 | 2014-11-19 | |
|---|
XBI
SPDR S&P BIOTECH | | ETF | 4,250 | $663,000 | 2014-09-30 | 2014-11-19 | |
|---|
KXI
I-SH GLB CNSM STP | | ETF | 6,000 | $526,000 | 2014-09-30 | 2014-11-19 | |
|---|
XLI
SPDR TR SBI INT-INDS | | ETF | 8,000 | $425,000 | 2014-09-30 | 2014-11-19 | |
|---|
IYF
I-SH U.S. FINLS | | ETF | 5,000 | $419,000 | 2014-09-30 | 2014-11-19 | |
|---|
RXI
I-SH GLB CNS DISC | | ETF | 5,000 | $404,000 | 2014-09-30 | 2014-11-19 | |
|---|
GNMA
I-SH TR GNMA BOND | | ETF | 7,000 | $350,000 | 2014-09-30 | 2014-11-19 | |
|---|
IGM
I-SH N AMER TECH | | ETF | 3,500 | $343,000 | 2014-09-30 | 2014-11-19 | |
|---|
AGG
I-SH CORE TOTUSBD | | ETF | 3,000 | $327,000 | 2014-09-30 | 2014-11-19 | |
|---|
ITA
I-SH U.S. AER&DEF | | ETF | 3,000 | $323,000 | 2014-09-30 | 2014-11-19 | |
|---|
ICF
I-SH COHEN&STEER REIT | | ETF | 3,275 | $277,000 | 2014-09-30 | 2014-11-19 | |
|---|
QLTA
I-SH TR A RATE CP BD | | ETF | 5,000 | $256,000 | 2014-09-30 | 2014-11-19 | |
|---|
STIP
I-SH TR 0-5 YR TIPS | | ETF | 2,000 | $201,000 | 2014-09-30 | 2014-11-19 | |
|---|
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