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Cobble Hill Financial Services, INC Historical SEC 13F Holdings & Archive (Q3 2014)
Cobble Hill Financial Services, INCCIK: 0001463306
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$540.8M
Reporting period: 2014-09-30 · Number of holdings: 53
Cobble Hill Financial Services, INC disclosed 53 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $540.8M and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 19.66
- Portfolio Stability
- 22.24
- Momentum
- 69
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.21
Cobble Hill Financial Services, INC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 53 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWS
+4128.9% $24.0M
Trim IWF
-47.6% -$13.5M
Trim 73935A104
-27.1% -$9.9M
Trim IDV
-50.0% -$5.8M
Trim EZU
-67.2% -$5.4M
Trim EWW
-56.1% -$5.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.42% | -0.77% | -10.63% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 6.89% | +0.47% | -2.54% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.99% | -1.00% | -27.11% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.88% | — | -7.00% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.78% | +0.10% | -5.29% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.68% | +0.14% | -4.69% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.57% | +0.52% | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.70% | -0.06% | -10.57% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.54% | +4.44% | +4128.92% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.91% | +0.16% | -3.17% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.90% | -0.17% | -14.36% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.25% | -0.04% | -7.75% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 3.14% | +0.07% | -8.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.37% | +0.59% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.82% | -0.08% | -10.93% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.80% | -1.94% | -47.62% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.64% | -0.22% | -12.12% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.61% | -0.24% | -13.41% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.54% | +0.10% | -1.87% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.20% | -0.23% | -15.16% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.17% | +0.12% | — | |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.98% | -0.14% | -10.00% | |
| 24 | IDV | Ishares International Select | ETF-Other | 0.87% | -0.87% | -50.00% | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.83% | -0.84% | -56.13% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | +0.05% | -8.55% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.13% | -17.05% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | -0.07% | -12.77% | |
| 29 | ✓ | Powershares | Stock-Other | 0.71% | -0.13% | -13.16% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.05% | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.54% | -0.02% | -3.08% | |
| 32 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.51% | +0.02% | — | |
| 33 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.43% | -0.85% | -67.21% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | +0.01% | — | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.24% | +0.03% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.04% | — | |
| 37 | IGE | Ishares North American Natur | ETF-Other | 0.14% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | +0.01% | — | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.13% | +0.01% | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.12% | +0.01% | — | |
| 41 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.10% | -0.02% | -25.00% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | — | |
| 43 | IYF | Ishares US Financials ETF | ETF-Other | 0.08% | -0.02% | -28.57% | |
| 44 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.07% | -0.01% | -16.67% | |
| 45 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.06% | — | — | |
| 46 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.06% | -0.03% | -36.36% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.06% | -0.03% | -40.00% | |
| 49 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.05% | -0.02% | -28.42% | |
| 50 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.05% | — | — |
1–50 of 53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cobble Hill Financial Services, INC's most significant position changes for 2014-09-30: New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Ishares Msci Ireland ETF (EIRL); Sold out: Ishares U.s. Broker-dealers (IAI); Add: Ishares Russell Mid-cap Valu (IWS) — shares +4128.92%; Trim: Ishares Russell 1000 Growth (IWF) — shares -47.62%.
Filing History
FAQ
What is Cobble Hill Financial Services, INC and what type of investor is it?
Cobble Hill Financial Services, INC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $540.8M, spread across 53 disclosed positions.
What are Cobble Hill Financial Services, INC's largest equity positions?
Based on the latest 13F filing, Cobble Hill Financial Services, INC's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $61.7M (11.4%)
2. Ishares Russell Mid-cap Grow (IWP) — $37.3M (6.9%)
3. Powershares Qqq Trust Ser 1 — $32.4M (6.0%)
4. Ss Spdr Dow Jones Reit ETF (RWR) — $31.8M (5.9%)
5. Ishares Msci Emerging Market (EEM) — $31.3M (5.8%)
What changes did Cobble Hill Financial Services, INC make in its most recent portfolio filing?
In the latest reported quarter, Cobble Hill Financial Services, INC made 37 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Ishares Msci Ireland ETF (EIRL); Sold out: Ishares U.s. Broker-dealers (IAI); Add: Ishares Russell Mid-cap Valu (IWS) — shares +4128.92%; Trim: Ishares Russell 1000 Growth (IWF) — shares -47.62%
What sectors does Cobble Hill Financial Services, INC focus on?
Cobble Hill Financial Services, INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 82.8%
• Financials: 17.2%
Investment Profile
Cobble Hill Financial Services, INC's portfolio is broadly diversified and moderately active, with 82.8% of the portfolio concentrated in Information Technology.
It has added to its IWS position over the past two quarters (+$24.1M, now $24.6M), while trimming IWF over the same stretch (-$15.2M, still holding $15.1M).
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