Cobble Hill Financial Services, INC — Q1 2014 13F Holdings

Name: Cobble Hill Financial Services, INC — 13F Holdings, Q1 2014
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	EFA	Ishares Msci Eafe ETF	ETF-Other	12.64%	-0.77%	+22.16%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.94%	-1.00%	+6.67%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.48%	+0.47%	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	6.05%	+0.10%	-29.10%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	5.74%	—	—
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.67%	+0.14%	—
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.17%	+0.52%	+0.62%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.11%	-0.06%	+2.11%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	5.00%	-1.94%	-7.89%
10	IYR	Ishares US Real Estate ETF	ETF-Other	4.16%	+0.16%	+1.64%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.12%	-0.17%	—
12	DVY	Ishares Select Dividend ETF	ETF-Other	3.24%	-0.04%	—
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.13%	-0.24%	+44.17%
14	HDV	Ishares Core High Dividend E	ETF-Other	3.02%	+0.07%	—
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.78%	-0.08%	—
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.74%	-0.22%	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.24%	+0.37%	+69.55%
18	IDV	Ishares International Select	ETF-Other	2.08%	-0.87%	-15.76%
19	EWW	Ishares Msci Mexico ETF	ETF-Other	1.57%	-0.84%	—
20	EWG	Ishares Msci Germany ETF	ETF-Other	1.43%	-0.23%	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.37%	+0.10%	+0.94%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.29%	+0.12%	—
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.28%	-0.85%	—
24	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.99%	+0.02%	-60.22%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	-0.13%	+4.76%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.79%	-0.07%	+6.01%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	+0.05%	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.63%	+0.05%	—
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	-0.02%	—
30	XLE	Ss Energy Select Sector	ETF-Other	0.33%	+0.01%	+4.60%
31	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.21%	-0.20%	EXIT
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.20%	+0.03%	-25.56%
33	AAPL	Apple INC	Stock-Tech	0.15%	+0.04%	—
34	IGE	Ishares North American Natur	ETF-Other	0.12%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.12%	+0.01%	—
36	IHI	Ishares U.s. Medical Devices	ETF-Other	0.12%	+0.01%	+5.71%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.11%	—	—
38	KXI	Ishares Global Consumer Stap	ETF-Other	0.10%	-0.02%	—
39	IYF	Ishares US Financials ETF	ETF-Other	0.09%	-0.02%	—
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	+4.44%	+4.29%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.08%	+0.01%	—
42	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.07%	-0.03%	—
43	RXI	Ishares Global Consumer Disc	ETF-Other	0.07%	-0.01%	—
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.07%	-0.03%	—
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.07%	—	—
46	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.06%	-0.02%	—
47	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.06%	—	—
48	XLI	Ss Industrial Select Sector	ETF-Other	0.05%	—	—
49	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.04%	-0.06%	EXIT
50	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.04%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Cobble Hill Financial Services, INC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+6.5%	+22.16%	Add
2	VYM	Vanguard High Dvd Yield ETF	+1.2%	—	Unchanged
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+69.55%	Add
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.8%	+44.17%	Add
5	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	—	Unchanged
6	IYR	Ishares US Real Estate ETF	+0.1%	+1.64%	Add
7	AAPL	Apple INC	+0.1%	—	Unchanged
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+6.67%	Add
9	IHI	Ishares U.s. Medical Devices	0%	+5.71%	Add
10	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
11	IWM	Ishares Russell 2000 ETF	—	+4.76%	Add
12	EIRL	Ishares Msci Ireland ETF	—	—	Unchanged
13	XLE	Ss Energy Select Sector	—	+4.60%	Add
14	IWS	Ishares Russell Mid-cap Valu	—	+4.29%	Add
15	ICF	Ishares Select U.s. Reit ETF	—	—	Unchanged
16	MIDD	Middleby CORP	—	—	Unchanged
17	IWR	Ishares Russell Mid-cap ETF	0%	+0.94%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
19	XLK	Ss Technology Select Sector	0%	—	Unchanged
20	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
21	IWO	Ishares Russell 2000 Growth	0%	+6.01%	Add
22	IVE	Ishares S&p 500 Value ETF	-0.1%	—	Unchanged
23	DVY	Ishares Select Dividend ETF	-0.1%	—	Unchanged
24	AMLPUSD	Alerian Mlp ETF	-0.1%	-25.56%	Trim
25	HDV	Ishares Core High Dividend E	-0.1%	—	Unchanged
26	EWG	Ishares Msci Germany ETF	-0.1%	—	Unchanged
27	IWD	Ishares Russell 1000 Value E	-0.1%	+0.62%	Add
28	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	+2.11%	Add
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	—	Unchanged
31	EWW	Ishares Msci Mexico ETF	-0.2%	—	Unchanged
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	—	Unchanged
33	IWP	Ishares Russell Mid-cap Grow	-0.2%	—	Unchanged
34	IDV	Ishares International Select	-0.5%	-15.76%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.7%	-7.89%	Trim
36	EPP	Ishares Msci Pacific Ex Japa	-1.6%	-60.22%	Trim
37	EEM	Ishares Msci Emerging Market	-3.1%	-29.10%	Trim
38	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
39	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
40	✓	Powershares	—	EXIT	Sold out
41	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
42	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
43	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
44	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
45	EWS	iShares MSCI Singapore ETF	—	EXIT	Sold out
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
48	GNMA	Ishares Gnma Bond ETF	—	NEW	New buy
49	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out