Millburn Ridgefield LLC /DE/ — Q4 2018 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q4 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	17.78%	+0.16%	+24.16%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.42%	-0.22%	+15.64%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	14.57%	-0.42%	+5.65%
4	VB	Vanguard Small-cap ETF	ETF-Other	10.31%	-0.02%	+6.52%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.19%	-0.02%	+7.00%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.10%	+0.18%	+1.09%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.13%	+0.04%	+383.86%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.81%	+0.02%	+10.82%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.98%	+0.20%	+0.10%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-0.13%	+7.71%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.19%	+0.01%	+36.19%
12	SCHH	Schwab US Reit ETF	ETF-Other	0.85%	—	-4.74%
13	EWW	Ishares Msci Mexico ETF	ETF-Other	0.65%	+0.03%	+29.13%
14	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.61%	+0.03%	+0.15%
15	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	+0.04%	-18.94%
16	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.59%	-0.06%	+7.17%
17	EPI	Wisdomtree India Earnings	ETF-Other	0.59%	+0.03%	-7.91%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	0.59%	-0.01%	+5.67%
19	EWC	Ishares Msci Canada ETF	ETF-Other	0.59%	-0.03%	+11.20%
20	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.58%	—	-2.77%
21	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.58%	—	—
22	EWY	Ishares Msci South Korea ETF	ETF-Other	0.58%	—	+5.44%
23	EWA	Ishares Msci Australia ETF	ETF-Other	0.57%	—	-0.52%
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.49%	-0.01%	-7.48%
25	EWG	Ishares Msci Germany ETF	ETF-Other	0.45%	—	+12.33%
26	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.45%	-0.04%	+5.29%
27	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	+5.34%
28	EWP	Ishares Msci Spain ETF	ETF-Other	0.44%	-0.01%	+5.45%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.42%	-0.02%	+11.55%
30	ECH	Ishares Msci Chile ETF	ETF-Other	0.36%	—	+7.09%
31	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.34%	—	+7.80%
32	THD	Ishares Msci Thailand ETF	ETF-Other	0.32%	+0.01%	+9.39%
33	EZA	Ishares Msci South Africa Et	ETF-Other	0.32%	+0.01%	-2.33%
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.30%	-0.01%	-10.53%
35	EWD	Ishares Msci Sweden ETF	ETF-Other	0.23%	—	+5.18%
36	EWI	Ishares Msci Italy ETF	ETF-Other	0.18%	—	-46.40%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	+1.53%
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	+13.22%
39	EPU	Ishares Msci Peru And Global	ETF-Other	0.10%	—	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.07%	—	-26.77%
41	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+9.65%
42	EWO	Ishares Msci Austria ETF	ETF-Other	0.07%	—	+11.74%
43	EWK	Ishares Msci Belgium ETF	ETF-Other	0.04%	—	-11.06%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	-39.68%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.03%	—	-27.28%
46	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	-31.29%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.03%	—	-70.42%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.01%	—	-57.33%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.01%	—	-69.13%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-67.56%

1–50 of 66

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1%	+24.16%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	+15.64%	Add
3	IWR	Ishares Russell Mid-cap ETF	+0.4%	+383.86%	Add
4	VGK	Vanguard Ftse Europe ETF	+0.3%	+36.19%	Add
5	VV	Vanguard Large-cap ETF	+0.1%	+10.82%	Add
6	EWW	Ishares Msci Mexico ETF	+0.1%	+29.13%	Add
7	EWL	Ishares Msci Switzerland ETF	0%	+5.29%	Add
8	VNQ	Vanguard Real Estate ETF	0%	+1.09%	Add
9	EWH	Ishares Msci Hong Kong ETF	0%	+0.15%	Add
10	EPI	Wisdomtree India Earnings	0%	-7.91%	Trim
11	EWQ	Ishares Msci France ETF	0%	+11.55%	Add
12	EWP	Ishares Msci Spain ETF	0%	+5.45%	Add
13	EWG	Ishares Msci Germany ETF	0%	+12.33%	Add
14	THD	Ishares Msci Thailand ETF	0%	+9.39%	Add
15	VWO	Vanguard Ftse Emerging Marke	—	+0.10%	Add
16	EWC	Ishares Msci Canada ETF	—	+11.20%	Add
17	EZA	Ishares Msci South Africa Et	—	-2.33%	Trim
18	TUR	Ishares Msci Turkey ETF	—	-10.53%	Trim
19	MBB	Ishares Mbs ETF	—	-31.29%	Trim
20	SDIVEUR	Global X Superdividend ETF	—	-57.35%	Trim
21	VOO	Vanguard S&p 500 ETF	0%	+7.71%	Add
22	EWY	Ishares Msci South Korea ETF	0%	+5.44%	Add
23	EWZ	Ishares Msci Brazil ETF	0%	-18.94%	Trim
24	EWU	Ishares Msci United Kingdom	0%	+5.34%	Add
25	VOE	Vanguard Mid-cap Value ETF	0%	+1.53%	Add
26	EWD	Ishares Msci Sweden ETF	0%	+5.18%	Add
27	EWK	Ishares Msci Belgium ETF	0%	-11.06%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	0%	-27.28%	Trim
29	ACWV	Ishares Msci Global Min Vol	0%	-64.72%	Trim
30	PRF	Invesco Rafi US 1000 ETF	0%	-70.89%	Trim
31	VTV	Vanguard Value ETF	0%	-69.65%	Trim
32	VBR	Vanguard Small-cap Value ETF	0%	-67.21%	Trim
33	SPLV	Invesco S&p 500 Low Volatili	0%	-66.17%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-26.77%	Trim
35	SDY	Ss Spdr S&p Dividend ETF	0%	-67.56%	Trim
36	TIP	Ishares Tips Bond ETF	0%	-39.68%	Trim
37	FXI	Ishares China Large-cap ETF	0%	-2.77%	Trim
38	EWJ	Ishares Msci Japan ETF	0%	+5.67%	Add
39	EWT	Ishares Msci Taiwan ETF	0%	+7.17%	Add
40	VIG	Vanguard Dividend Apprec ETF	0%	-69.13%	Trim
41	AMLPUSD	Alerian Mlp ETF	0%	-57.33%	Trim
42	EWA	Ishares Msci Australia ETF	0%	-0.52%	Trim
43	RSX1USD	Vaneck Vectors Russia ETF	0%	—	Unchanged
44	SCHH	Schwab US Reit ETF	-0.1%	-4.74%	Trim
45	EWS	Ishares Msci Singapore ETF	-0.1%	-7.48%	Trim
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-70.42%	Trim
47	EWI	Ishares Msci Italy ETF	-0.2%	-46.40%	Trim
48	VO	Vanguard Mid-cap ETF	-0.2%	+7.00%	Add
49	IWB	Ishares Russell 1000 ETF	-0.4%	+5.65%	Add
50	VB	Vanguard Small-cap ETF	-0.8%	+6.52%	Add