Millburn Ridgefield LLC /DE/ — Q1 2018 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$4.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.81%	+0.16%	+13.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	15.58%	-0.22%	+19.25%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	14.48%	-0.42%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	10.73%	-0.02%	-0.06%
5	VO	Vanguard Mid-cap ETF	ETF-Other	7.39%	-0.02%	+5.72%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.22%	+0.18%	+17.68%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.15%	+0.04%	—
8	VV	Vanguard Large-cap ETF	ETF-Other	3.59%	+0.02%	+5.68%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.99%	+0.20%	+6.52%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.43%	-0.13%	+5.38%
11	SCHH	Schwab US Reit ETF	ETF-Other	0.93%	—	+5.04%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.68%	+0.01%	+6.12%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.64%	+0.04%	—
14	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.63%	-0.06%	+5.29%
15	EWW	Ishares Msci Mexico ETF	ETF-Other	0.62%	+0.03%	+5.38%
16	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.62%	—	—
17	EWA	Ishares Msci Australia ETF	ETF-Other	0.61%	—	+12.16%
18	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.61%	+0.03%	+5.26%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.60%	-0.03%	+12.16%
20	EWJ	Ishares Msci Japan ETF	ETF-Other	0.60%	-0.01%	—
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	+5.58%
22	EPI	Wisdomtree India Earnings	ETF-Other	0.59%	+0.03%	+5.07%
23	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.58%	—	—
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.55%	-0.01%	+5.75%
25	EWI	Ishares Msci Italy ETF	ETF-Other	0.46%	—	+5.38%
26	EWP	Ishares Msci Spain ETF	ETF-Other	0.45%	-0.01%	+10.89%
27	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	+5.16%
28	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	+5.42%
29	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.43%	-0.04%	+5.75%
30	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	+5.75%
31	EZA	Ishares Msci South Africa Et	ETF-Other	0.40%	+0.01%	—
32	ECH	Ishares Msci Chile ETF	ETF-Other	0.38%	—	—
33	THD	Ishares Msci Thailand ETF	ETF-Other	0.36%	+0.01%	—
34	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.36%	—	+5.71%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.34%	-0.01%	—
36	EWD	Ishares Msci Sweden ETF	ETF-Other	0.33%	—	+5.38%
37	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.23%	—	+12.65%
38	EPU	Ishares Msci Peru And Global	ETF-Other	0.09%	—	—
39	EWK	Ishares Msci Belgium ETF	ETF-Other	0.08%	—	—
40	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	—
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.07%	—	-16.06%
42	EWO	Ishares Msci Austria ETF	ETF-Other	0.07%	—	—
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.06%	—	-21.69%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	-10.34%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.05%	—	-40.77%
46	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	-21.67%
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.02%	—	-8.57%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	-54.72%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.02%	—	-63.60%
50	IDV	Ishares International Select	ETF-Other	0.01%	—	-47.63%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.6%	+19.25%	Add
2	IWM	Ishares Russell 2000 ETF	+1%	+13.07%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.52%	Add
4	VNQ	Vanguard Real Estate ETF	+0.1%	+17.68%	Add
5	EWT	Ishares Msci Taiwan ETF	0%	+5.29%	Add
6	EWZ	Ishares Msci Brazil ETF	0%	—	Unchanged
7	EWW	Ishares Msci Mexico ETF	0%	+5.38%	Add
8	EWM	Ishares Msci Malaysia ETF	0%	+5.71%	Add
9	EWI	Ishares Msci Italy ETF	0%	+5.38%	Add
10	EWP	Ishares Msci Spain ETF	0%	+10.89%	Add
11	EWN	Ishares Msci Netherlands ETF	0%	+12.65%	Add
12	EWS	Ishares Msci Singapore ETF	0%	+5.75%	Add
13	RSX1USD	Vaneck Vectors Russia ETF	0%	—	Unchanged
14	THD	Ishares Msci Thailand ETF	0%	—	Unchanged
15	EWA	Ishares Msci Australia ETF	—	+12.16%	Add
16	EWY	Ishares Msci South Korea ETF	—	+5.58%	Add
17	EWQ	Ishares Msci France ETF	—	+5.75%	Add
18	EWH	Ishares Msci Hong Kong ETF	0%	+5.26%	Add
19	EWC	Ishares Msci Canada ETF	0%	+12.16%	Add
20	EWD	Ishares Msci Sweden ETF	0%	+5.38%	Add
21	IDV	Ishares International Select	0%	-47.63%	Trim
22	FGD	First Trust Dj Gl Sel Dvd	0%	-49.05%	Trim
23	VTV	Vanguard Value ETF	0%	-63.07%	Trim
24	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	-59.52%	Trim
25	VNQI	Vanguard Glbl Ex-us Real Est	0%	-51.75%	Trim
26	EWG	Ishares Msci Germany ETF	0%	+5.42%	Add
27	MBB	Ishares Mbs ETF	0%	-21.67%	Trim
28	SDIVEUR	Global X Superdividend ETF	0%	-43.13%	Trim
29	✓	Powershares ETF Tr Ii	0%	-54.48%	Trim
30	TIP	Ishares Tips Bond ETF	0%	-10.34%	Trim
31	VGK	Vanguard Ftse Europe ETF	0%	+6.12%	Add
32	ACWV	Ishares Msci Global Min Vol	0%	-62.59%	Trim
33	FXI	Ishares China Large-cap ETF	0%	—	Unchanged
34	EWL	Ishares Msci Switzerland ETF	0%	+5.75%	Add
35	EWU	Ishares Msci United Kingdom	0%	+5.16%	Add
36	EMB	Ishares Jp Morgan Usd Emergi	0%	-40.77%	Trim
37	VIG	Vanguard Dividend Apprec ETF	0%	-63.60%	Trim
38	SDY	Ss Spdr S&p Dividend ETF	0%	-54.72%	Trim
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-21.69%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-16.06%	Trim
41	TUR	Ishares Msci Turkey ETF	0%	—	Unchanged
42	EZA	Ishares Msci South Africa Et	0%	—	Unchanged
43	EWJ	Ishares Msci Japan ETF	0%	—	Unchanged
44	VO	Vanguard Mid-cap ETF	-0.1%	+5.72%	Add
45	VV	Vanguard Large-cap ETF	-0.1%	+5.68%	Add
46	VOO	Vanguard S&p 500 ETF	-0.1%	+5.38%	Add
47	SCHH	Schwab US Reit ETF	-0.1%	+5.04%	Add
48	IWR	Ishares Russell Mid-cap ETF	-0.4%	—	Unchanged
49	VB	Vanguard Small-cap ETF	-0.7%	-0.06%	Trim
50	IWB	Ishares Russell 1000 ETF	-1%	—	Unchanged