Cobble Hill Financial Services, INC — Q2 2014 13F Holdings

Name: Cobble Hill Financial Services, INC — 13F Holdings, Q2 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	12.19%	-0.77%	-5.57%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.99%	-1.00%	-6.18%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.42%	+0.47%	-5.46%
4	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	5.89%	—	-3.92%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.68%	+0.10%	-11.18%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.54%	+0.14%	-5.33%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.05%	+0.52%	-7.38%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.76%	-0.06%	-10.33%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	4.74%	-1.94%	-10.00%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.07%	-0.17%	-6.32%
11	IYR	Ishares US Real Estate ETF	ETF-Other	3.75%	+0.16%	-15.30%
12	DVY	Ishares Select Dividend ETF	ETF-Other	3.29%	-0.04%	-3.73%
13	HDV	Ishares Core High Dividend E	ETF-Other	3.07%	+0.07%	-3.91%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.90%	-0.08%	—
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.86%	-0.22%	—
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.85%	-0.24%	-12.25%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	+0.37%	+17.65%
18	IDV	Ishares International Select	ETF-Other	1.74%	-0.87%	-19.02%
19	EWW	Ishares Msci Mexico ETF	ETF-Other	1.67%	-0.84%	—
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.44%	+0.10%	—
21	EWG	Ishares Msci Germany ETF	ETF-Other	1.43%	-0.23%	—
22	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.28%	-0.85%	—
23	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.12%	-0.14%	—
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.05%	+0.12%	-22.22%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.87%	-0.13%	—
26	✓	Powershares	Stock-Other	0.84%	-0.13%	—
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.81%	-0.07%	—
28	XLK	Ss Technology Select Sector	ETF-Tech	0.74%	+0.05%	+1.74%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	+0.05%	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.56%	-0.02%	-0.76%
31	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.49%	+0.02%	-52.00%
32	XLE	Ss Energy Select Sector	ETF-Other	0.40%	+0.01%	+6.59%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.21%	+0.03%	—
34	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.20%	-0.20%	EXIT
35	AAPL	Apple INC	Stock-Tech	0.17%	+0.04%	+578.79%
36	IGE	Ishares North American Natur	ETF-Other	0.14%	—	—
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	+0.01%	—
38	KXI	Ishares Global Consumer Stap	ETF-Other	0.12%	-0.02%	+14.29%
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.12%	+0.01%	-5.41%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.11%	+0.01%	+30.77%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.10%	+4.44%	+13.70%
42	IYF	Ishares US Financials ETF	ETF-Other	0.10%	-0.02%	—
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.09%	-0.03%	+25.00%
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.09%	-0.03%	+22.22%
45	RXI	Ishares Global Consumer Disc	ETF-Other	0.08%	-0.01%	+20.00%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.07%	—	+33.33%
47	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.07%	-0.02%	—
48	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.06%	-0.06%	EXIT
49	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.06%	—	—
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.05%	—	-50.00%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Cobble Hill Financial Services, INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+17.65%	Add
2	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	-3.92%	Trim
3	SDY	Ss Spdr S&p Dividend ETF	+0.1%	—	Unchanged
4	VEU	Vanguard Ftse All-world Ex-u	+0.1%	—	Unchanged
5	EWW	Ishares Msci Mexico ETF	+0.1%	—	Unchanged
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
7	XLE	Ss Energy Select Sector	+0.1%	+6.59%	Add
8	XLK	Ss Technology Select Sector	+0.1%	+1.74%	Add
9	HDV	Ishares Core High Dividend E	+0.1%	-3.91%	Trim
10	DVY	Ishares Select Dividend ETF	+0.1%	-3.73%	Trim
11	✓	Powershares Qqq Trust Ser 1	+0.1%	-6.18%	Trim
12	XBI	Ss Spdr S&p Biotech ETF	0%	+30.77%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
14	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
15	AAPL	Apple INC	0%	+578.79%	Add
16	XLI	Ss Industrial Select Sector	0%	+33.33%	Add
17	IGM	Ishares Expanded Tech Sector	0%	+22.22%	Add
18	KXI	Ishares Global Consumer Stap	0%	+14.29%	Add
19	IAI	Ishares U.s. Broker-dealers	0%	+42.86%	Add
20	ITA	Ishares U.s. Aerospace & Def	0%	+25.00%	Add
21	IWS	Ishares Russell Mid-cap Valu	0%	+13.70%	Add
22	IGE	Ishares North American Natur	0%	—	Unchanged
23	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
24	IWN	Ishares Russell 2000 Value E	0%	-0.76%	Trim
25	RXI	Ishares Global Consumer Disc	0%	+20.00%	Add
26	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
27	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
28	ICF	Ishares Select U.s. Reit ETF	0%	—	Unchanged
29	EWG	Ishares Msci Germany ETF	—	—	Unchanged
30	IHI	Ishares U.s. Medical Devices	—	-5.41%	Trim
31	EIRL	Ishares Msci Ireland ETF	0%	—	Unchanged
32	MIDD	Middleby CORP	0%	+200.00%	Add
33	STIP	Ishares 0-5 Year Tips Bond E	0%	-50.00%	Trim
34	VYM	Vanguard High Dvd Yield ETF	-0.1%	-6.32%	Trim
35	IWP	Ishares Russell Mid-cap Grow	-0.1%	-5.46%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-50.00%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.1%	-7.38%	Trim
38	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-5.33%	Trim
39	IVE	Ishares S&p 500 Value ETF	-0.2%	-22.22%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.3%	-10.00%	Trim
41	ACWX	Ishares Msci Acwi Ex US ETF	-0.3%	-12.25%	Trim
42	IDV	Ishares International Select	-0.3%	-19.02%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-0.4%	-10.33%	Trim
44	EEM	Ishares Msci Emerging Market	-0.4%	-11.18%	Trim
45	IYR	Ishares US Real Estate ETF	-0.4%	-15.30%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.5%	-5.57%	Trim
47	EPP	Ishares Msci Pacific Ex Japa	-0.5%	-52.00%	Trim
48	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
49	✓	Powershares	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy