Cobble Hill Financial Services, INC — Q3 2013 13F Holdings

Name: Cobble Hill Financial Services, INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463306

Total reported value

$540.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	7.86%	+0.10%	+9.07%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.01%	+0.47%	—
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.81%	-1.00%	+12.38%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.41%	+0.14%	—
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	5.38%	—	+2.34%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.03%	-0.77%	+82.28%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	5.02%	-1.94%	+12.09%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.54%	+0.52%	+14.73%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.19%	-0.06%	-3.10%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.91%	+0.16%	—
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.84%	-0.17%	+2.59%
12	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	3.62%	+0.02%	—
13	DWX	State Street Spdr S&p Intern	ETF-Other	3.50%	—	+56.48%
14	ILF	Ishares Latin America 40 ETF	ETF-Other	3.46%	—	-0.06%
15	DVY	Ishares Select Dividend ETF	ETF-Other	3.00%	-0.04%	+4.57%
16	HDV	Ishares Core High Dividend E	ETF-Other	2.87%	+0.07%	+4.07%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.71%	-0.22%	+91.64%
18	IDV	Ishares International Select	ETF-Other	2.69%	-0.87%	+61.10%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.67%	-0.08%	+2.69%
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.14%	-0.24%	+135.83%
21	EWW	Ishares Msci Mexico ETF	ETF-Other	1.61%	-0.84%	—
22	EWC	Ishares Msci Canada ETF	ETF-Other	1.48%	—	—
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.32%	+0.12%	+33.33%
24	EWG	Ishares Msci Germany ETF	ETF-Other	1.30%	-0.23%	+105.19%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.25%	+0.10%	—
26	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.03%	—	+43.87%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	+0.37%	-18.26%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.75%	-0.07%	—
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	-0.13%	+3.45%
30	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	+0.05%	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	+0.05%	—
32	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.55%	-0.14%	—
33	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.47%	—	+73.91%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	-0.02%	+13.28%
35	✓	Powershares	Stock-Other	0.44%	-0.13%	—
36	XLE	Ss Energy Select Sector	ETF-Other	0.30%	+0.01%	—
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.27%	+0.03%	—
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.17%	—	—
39	EWS	iShares MSCI Singapore ETF	ETF-Other	0.17%	—	+13.64%
40	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.17%	-0.20%	EXIT
41	IGE	Ishares North American Natur	ETF-Other	0.16%	—	—
42	AAPL	Apple INC	Stock-Tech	0.14%	+0.04%	+2.93%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.11%	+0.01%	—
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	—
45	IHI	Ishares U.s. Medical Devices	ETF-Other	0.10%	+0.01%	+133.33%
46	KXI	Ishares Global Consumer Stap	ETF-Other	0.10%	-0.02%	+133.33%
47	IYF	Ishares US Financials ETF	ETF-Other	0.09%	-0.02%	+100.00%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.08%	—	—
49	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.08%	—	—
50	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.07%	+4.44%	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Cobble Hill Financial Services, INC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+2.1%	+82.28%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+1.2%	+91.64%	Add
3	ACWX	Ishares Msci Acwi Ex US ETF	+1.2%	+135.83%	Add
4	DWX	State Street Spdr S&p Intern	+1%	+56.48%	Add
5	IDV	Ishares International Select	+0.9%	+61.10%	Add
6	EWG	Ishares Msci Germany ETF	+0.6%	+105.19%	Add
7	EWH	Ishares Msci Hong Kong ETF	+0.2%	+43.87%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+12.38%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.2%	+33.33%	Add
10	EWT	iShares MSCI Taiwan ETF	+0.2%	+73.91%	Add
11	IHI	Ishares U.s. Medical Devices	+0.1%	+133.33%	Add
12	KXI	Ishares Global Consumer Stap	+0.1%	+133.33%	Add
13	IYF	Ishares US Financials ETF	0%	+100.00%	Add
14	IWF	Ishares Russell 1000 Growth	0%	+12.09%	Add
15	IWN	Ishares Russell 2000 Value E	—	+13.28%	Add
16	IWM	Ishares Russell 2000 ETF	0%	+3.45%	Add
17	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
18	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	-0.1%	+14.73%	Add
20	IWR	Ishares Russell Mid-cap ETF	-0.2%	—	Unchanged
21	EWC	Ishares Msci Canada ETF	-0.2%	—	Unchanged
22	EPP	Ishares Msci Pacific Ex Japa	-0.3%	—	Unchanged
23	EEM	Ishares Msci Emerging Market	-0.3%	+9.07%	Add
24	DVY	Ishares Select Dividend ETF	-0.3%	+4.57%	Add
25	SDY	Ss Spdr S&p Dividend ETF	-0.3%	+2.69%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-18.26%	Trim
27	HDV	Ishares Core High Dividend E	-0.5%	+4.07%	Add
28	ILF	Ishares Latin America 40 ETF	-0.5%	-0.06%	Trim
29	VYM	Vanguard High Dvd Yield ETF	-0.6%	+2.59%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.6%	—	Unchanged
31	IWP	Ishares Russell Mid-cap Grow	-0.6%	—	Unchanged
32	VIG	Vanguard Dividend Apprec ETF	-0.8%	-3.10%	Trim
33	IYR	Ishares US Real Estate ETF	-1%	—	Unchanged
34	RWR	Ss Spdr Dow Jones Reit ETF	-1.2%	+2.34%	Add
35	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
36	✓	Powershares	—	NEW	New buy
37	EIRL	Ishares Msci Ireland ETF	—	NEW	New buy
38	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
39	RXI	Ishares Global Consumer Disc	—	NEW	New buy
40	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	ECL	Ecolab INC	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
47	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
48	AON	Aon plc	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	EXIT	Sold out
50	MIDD	Middleby CORP	—	NEW	New buy