Cobble Hill Financial Services, INC — Q4 2013 13F Holdings

Name: Cobble Hill Financial Services, INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463306

Total reported value

$540.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	9.16%	+0.10%	+10.49%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.86%	-1.00%	+3.21%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.71%	+0.47%	+0.59%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.11%	-0.77%	+100.00%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.88%	+0.14%	-2.17%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	5.68%	-1.94%	—
7	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	5.52%	—	+2.06%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	5.28%	+0.52%	+3.69%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.27%	-0.06%	+13.04%
10	IYR	Ishares US Real Estate ETF	ETF-Other	4.02%	+0.16%	+0.96%
11	DVY	Ishares Select Dividend ETF	ETF-Other	3.32%	-0.04%	—
12	HDV	Ishares Core High Dividend E	ETF-Other	3.12%	+0.07%	—
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.91%	-0.22%	—
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.90%	-0.17%	—
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.89%	-0.08%	—
16	IDV	Ishares International Select	ETF-Other	2.55%	-0.87%	-11.85%
17	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.55%	+0.02%	-30.05%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.30%	-0.24%	—
19	EWW	Ishares Msci Mexico ETF	ETF-Other	1.76%	-0.84%	—
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.53%	-0.23%	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.38%	+0.10%	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	+0.37%	+25.70%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.34%	+0.12%	-10.00%
24	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.95%	-0.14%	+70.00%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	-0.13%	+16.67%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	-0.07%	-5.67%
27	✓	Powershares	Stock-Other	0.76%	-0.13%	+70.00%
28	DWX	State Street Spdr S&p Intern	ETF-Other	0.72%	—	-80.41%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	+0.05%	—
30	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.68%	—	-37.70%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	+0.05%	—
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.57%	-0.02%	+9.72%
33	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.01%	—
34	ILF	Ishares Latin America 40 ETF	ETF-Other	0.32%	—	-90.68%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.28%	+0.03%	—
36	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.21%	-0.20%	EXIT
37	EWC	Ishares Msci Canada ETF	ETF-Other	0.18%	—	-88.71%
38	EWS	iShares MSCI Singapore ETF	ETF-Other	0.17%	—	—
39	IGE	Ishares North American Natur	ETF-Other	0.13%	—	-26.09%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	+0.01%	—
41	IHI	Ishares U.s. Medical Devices	ETF-Other	0.11%	+0.01%	—
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	—
43	KXI	Ishares Global Consumer Stap	ETF-Other	0.10%	-0.02%	—
44	IYF	Ishares US Financials ETF	ETF-Other	0.10%	-0.02%	—
45	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.09%	—	—
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	+4.44%	-1.26%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.07%	+0.01%	—
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.07%	-0.03%	—
49	RXI	Ishares Global Consumer Disc	ETF-Other	0.07%	-0.01%	—
50	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.07%	-0.03%	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Cobble Hill Financial Services, INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.3%	+10.49%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1.1%	+13.04%	Add
3	EFA	Ishares Msci Eafe ETF	+1.1%	+100.00%	Add
4	✓	Powershares Qqq Trust Ser 1	+1.1%	+3.21%	Add
5	IWD	Ishares Russell 1000 Value E	+0.7%	+3.69%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.7%	+0.59%	Add
7	IWF	Ishares Russell 1000 Growth	+0.7%	—	Unchanged
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.5%	-2.17%	Trim
9	GSG	Ishares S&p Gsci Commodity I	+0.4%	+70.00%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+25.70%	Add
11	✓	Powershares	+0.3%	+70.00%	Add
12	DVY	Ishares Select Dividend ETF	+0.3%	—	Unchanged
13	HDV	Ishares Core High Dividend E	+0.3%	—	Unchanged
14	EWG	Ishares Msci Germany ETF	+0.2%	—	Unchanged
15	SDY	Ss Spdr S&p Dividend ETF	+0.2%	—	Unchanged
16	VEU	Vanguard Ftse All-world Ex-u	+0.2%	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	+0.2%	+16.67%	Add
18	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	—	Unchanged
19	EWW	Ishares Msci Mexico ETF	+0.2%	—	Unchanged
20	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+2.06%	Add
21	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
22	IWN	Ishares Russell 2000 Value E	+0.1%	+9.72%	Add
23	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
24	IWO	Ishares Russell 2000 Growth	+0.1%	-5.67%	Trim
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
26	EIRL	Ishares Msci Ireland ETF	0%	+10.00%	Add
27	XLE	Ss Energy Select Sector	0%	—	Unchanged
28	IVE	Ishares S&p 500 Value ETF	0%	-10.00%	Trim
29	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
30	IHI	Ishares U.s. Medical Devices	0%	—	Unchanged
31	ITA	Ishares U.s. Aerospace & Def	0%	—	Unchanged
32	IYF	Ishares US Financials ETF	0%	—	Unchanged
33	IGM	Ishares Expanded Tech Sector	0%	—	Unchanged
34	IGE	Ishares North American Natur	0%	-26.09%	Trim
35	AAPL	Apple INC	-0.1%	-6.20%	Trim
36	IDV	Ishares International Select	-0.1%	-11.85%	Trim
37	EWH	Ishares Msci Hong Kong ETF	-0.4%	-37.70%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.9%	—	Unchanged
39	EPP	Ishares Msci Pacific Ex Japa	-1.1%	-30.05%	Trim
40	EWC	Ishares Msci Canada ETF	-1.3%	-88.71%	Trim
41	DWX	State Street Spdr S&p Intern	-2.8%	-80.41%	Trim
42	ILF	Ishares Latin America 40 ETF	-3.1%	-90.68%	Trim
43	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
45	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
46	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
47	GNMA	Ishares Gnma Bond ETF	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
50	C	Citigroup INC	—	EXIT	Sold out