Millburn Ridgefield LLC /DE/ — Q3 2018 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q3 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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.02%	-0.22%	+14.23%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	16.80%	+0.16%	+5.09%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	14.99%	-0.42%	—
4	VB	Vanguard Small-cap ETF	ETF-Other	11.11%	-0.02%	+0.02%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.41%	-0.02%	-13.43%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.09%	+0.18%	+5.20%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.78%	+0.04%	-19.57%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.72%	+0.02%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	+0.20%	+15.01%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.51%	-0.13%	-0.35%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.94%	+0.01%	+41.74%
12	SCHH	Schwab US Reit ETF	ETF-Other	0.90%	—	—
13	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.62%	—	+3.87%
14	EWJ	Ishares Msci Japan ETF	ETF-Other	0.62%	-0.01%	+5.25%
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.62%	+0.04%	-0.88%
16	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.62%	-0.06%	+5.25%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.61%	—	+4.86%
18	EWA	Ishares Msci Australia ETF	ETF-Other	0.61%	—	+5.78%
19	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.60%	+0.03%	+11.27%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	+8.08%
21	EWC	Ishares Msci Canada ETF	ETF-Other	0.59%	-0.03%	—
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.59%	+0.03%	-10.40%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.58%	+0.03%	+4.04%
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.54%	-0.01%	+9.37%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.45%	+0.07%	+10.78%
26	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	+5.32%
27	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.43%	-0.04%	-4.79%
28	EWP	Ishares Msci Spain ETF	ETF-Other	0.43%	-0.01%	+2.65%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.41%	-0.02%	+9.80%
30	EWI	Ishares Msci Italy ETF	ETF-Other	0.36%	—	-10.65%
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.34%	—	+11.56%
32	EZA	Ishares Msci South Africa Et	ETF-Other	0.32%	+0.01%	-3.07%
33	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.32%	—	-1.01%
34	THD	Ishares Msci Thailand ETF	ETF-Other	0.31%	+0.01%	-6.95%
35	TUR	Ishares Msci Turkey ETF	ETF-Other	0.30%	-0.01%	+47.53%
36	EWD	Ishares Msci Sweden ETF	ETF-Other	0.24%	—	-0.80%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.19%	—	—
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	-22.86%
39	EPU	Ishares Msci Peru And Global	ETF-Other	0.09%	—	+21.04%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.09%	—	+23.70%
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.09%	—	+7.64%
42	EWO	Ishares Msci Austria ETF	ETF-Other	0.07%	—	+1.60%
43	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-6.86%
44	EWK	Ishares Msci Belgium ETF	ETF-Other	0.05%	—	-6.61%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.05%	—	+33.40%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.04%	—	+1.76%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	+35.97%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.04%	—	+32.18%
49	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	+38.29%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	+22.28%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q3 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	+1.8%	+14.23%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+5.09%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.2%	+41.74%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.01%	Add
5	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
6	VV	Vanguard Large-cap ETF	0%	—	Unchanged
7	EWT	Ishares Msci Taiwan ETF	0%	+5.25%	Add
8	TUR	Ishares Msci Turkey ETF	0%	+47.53%	Add
9	EWH	Ishares Msci Hong Kong ETF	0%	+11.27%	Add
10	EWJ	Ishares Msci Japan ETF	0%	+5.25%	Add
11	EWS	Ishares Msci Singapore ETF	0%	+9.37%	Add
12	EWQ	Ishares Msci France ETF	0%	+9.80%	Add
13	VOO	Vanguard S&p 500 ETF	0%	-0.35%	Trim
14	EWY	Ishares Msci South Korea ETF	0%	+8.08%	Add
15	EWU	Ishares Msci United Kingdom	0%	+10.78%	Add
16	ECH	Ishares Msci Chile ETF	0%	+11.56%	Add
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+23.70%	Add
18	TIP	Ishares Tips Bond ETF	0%	+33.40%	Add
19	VIG	Vanguard Dividend Apprec ETF	0%	+35.97%	Add
20	AMLPUSD	Alerian Mlp ETF	0%	+32.18%	Add
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+7.64%	Add
22	ACWV	Ishares Msci Global Min Vol	0%	+25.13%	Add
23	THD	Ishares Msci Thailand ETF	—	-6.95%	Trim
24	EWG	Ishares Msci Germany ETF	—	+5.32%	Add
25	EWD	Ishares Msci Sweden ETF	—	-0.80%	Trim
26	EPU	Ishares Msci Peru And Global	—	+21.04%	Add
27	MBB	Ishares Mbs ETF	—	+38.29%	Add
28	SDY	Ss Spdr S&p Dividend ETF	—	+22.28%	Add
29	VTV	Vanguard Value ETF	—	+55.16%	Add
30	PRF	Invesco Rafi US 1000 ETF	—	+48.69%	Add
31	VBR	Vanguard Small-cap Value ETF	—	+35.78%	Add
32	RSX1USD	Vaneck Vectors Russia ETF	0%	+3.87%	Add
33	FXI	Ishares China Large-cap ETF	0%	+4.86%	Add
34	EWZ	Ishares Msci Brazil ETF	0%	-0.88%	Trim
35	EWM	Ishares Msci Malaysia ETF	0%	-1.01%	Trim
36	EWK	Ishares Msci Belgium ETF	0%	-6.61%	Trim
37	VOE	Vanguard Mid-cap Value ETF	0%	—	Unchanged
38	EWA	Ishares Msci Australia ETF	0%	+5.78%	Add
39	EWL	Ishares Msci Switzerland ETF	0%	-4.79%	Trim
40	EWC	Ishares Msci Canada ETF	0%	—	Unchanged
41	EWN	Ishares Msci Netherlands ETF	-0.1%	-22.86%	Trim
42	EWW	Ishares Msci Mexico ETF	-0.1%	-10.40%	Trim
43	EZA	Ishares Msci South Africa Et	-0.1%	-3.07%	Trim
44	EWI	Ishares Msci Italy ETF	-0.1%	-10.65%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.1%	+5.20%	Add
46	VB	Vanguard Small-cap ETF	-0.2%	+0.02%	Add
47	IWR	Ishares Russell Mid-cap ETF	-1%	-19.57%	Trim
48	VO	Vanguard Mid-cap ETF	-1.1%	-13.43%	Trim
49	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
50	✓	Powershares ETF Tr Ii	—	EXIT	Sold out