Millburn Ridgefield LLC /DE/ — Q1 2019 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q1 2019
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	17.54%	+0.16%	-6.96%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	16.89%	-0.22%	-8.37%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	15.07%	-0.42%	-1.74%
4	VB	Vanguard Small-cap ETF	ETF-Other	10.20%	-0.02%	-7.88%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.26%	+0.18%	-5.09%
6	VO	Vanguard Mid-cap ETF	ETF-Other	6.17%	-0.02%	-7.70%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.22%	+0.04%	-5.20%
8	VV	Vanguard Large-cap ETF	ETF-Other	3.67%	+0.02%	-8.07%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.03%	+0.20%	-1.65%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.40%	-0.13%	-8.53%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.19%	+0.01%	-1.79%
12	SCHH	Schwab US Reit ETF	ETF-Other	0.91%	—	-0.20%
13	EWJ	Ishares Msci Japan ETF	ETF-Other	0.62%	-0.01%	+5.27%
14	EWA	Ishares Msci Australia ETF	ETF-Other	0.62%	—	+5.25%
15	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	-0.03%	-1.80%
16	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	+0.04%	+1.28%
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.61%	—	-0.50%
18	EWW	Ishares Msci Mexico ETF	ETF-Other	0.61%	+0.03%	-5.35%
19	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.61%	+0.03%	-8.25%
20	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.60%	-0.06%	—
21	EPI	Wisdomtree India Earnings	ETF-Other	0.60%	+0.03%	+2.99%
22	RSX1USD	Vaneck Vectors Russia ETF	ETF-Other	0.59%	—	-0.22%
23	EWY	Ishares Msci South Korea ETF	ETF-Other	0.56%	—	+0.65%
24	EWS	Ishares Msci Singapore ETF	ETF-Other	0.52%	-0.01%	+5.74%
25	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.46%	-0.04%	—
26	EWU	Ishares Msci United Kingdom	ETF-Other	0.44%	+0.07%	-4.96%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.44%	—	-1.34%
28	EWP	Ishares Msci Spain ETF	ETF-Other	0.43%	-0.01%	-0.63%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	-6.93%
30	ECH	Ishares Msci Chile ETF	ETF-Other	0.35%	—	+1.15%
31	EZA	Ishares Msci South Africa Et	ETF-Other	0.32%	+0.01%	+3.86%
32	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.32%	—	+1.10%
33	THD	Ishares Msci Thailand ETF	ETF-Other	0.31%	+0.01%	-2.63%
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.28%	-0.01%	+3.89%
35	EWD	Ishares Msci Sweden ETF	ETF-Other	0.21%	—	-10.65%
36	EWI	Ishares Msci Italy ETF	ETF-Other	0.19%	—	-1.45%
37	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	—
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.14%	—	-4.02%
39	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.10%	—	—
40	EPU	Ishares Msci Peru And Global	ETF-Other	0.09%	—	-3.40%
41	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.09%	—	—
42	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.07%	—	+1425.93%
43	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	-5.61%
44	EWO	Ishares Msci Austria ETF	ETF-Other	0.06%	—	-8.69%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.05%	—	-31.53%
46	EWK	Ishares Msci Belgium ETF	ETF-Other	0.04%	—	-3.79%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.03%	—	+35.82%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	-13.75%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.03%	—	-10.47%
50	MBB	Ishares Mbs ETF	ETF-Other	0.02%	—	-2.78%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Millburn Ridgefield LLC /DE/ for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+0.5%	-1.74%	Trim
2	VNQ	Vanguard Real Estate ETF	+0.2%	-5.09%	Trim
3	IWR	Ishares Russell Mid-cap ETF	+0.1%	-5.20%	Trim
4	FMUSD	Ishares Msci Frontier 100	+0.1%	+1425.93%	Add
5	SCHH	Schwab US Reit ETF	+0.1%	-0.20%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.65%	Trim
7	EWA	Ishares Msci Australia ETF	+0.1%	+5.25%	Add
8	EWJ	Ishares Msci Japan ETF	0%	+5.27%	Add
9	EWC	Ishares Msci Canada ETF	0%	-1.80%	Trim
10	FXI	Ishares China Large-cap ETF	0%	-0.50%	Trim
11	EWS	Ishares Msci Singapore ETF	0%	+5.74%	Add
12	RSX1USD	Vaneck Vectors Russia ETF	0%	-0.22%	Trim
13	EWT	Ishares Msci Taiwan ETF	0%	—	Unchanged
14	EPI	Wisdomtree India Earnings	0%	+2.99%	Add
15	EWL	Ishares Msci Switzerland ETF	0%	—	Unchanged
16	EWI	Ishares Msci Italy ETF	0%	-1.45%	Trim
17	EWN	Ishares Msci Netherlands ETF	0%	-4.02%	Trim
18	VIG	Vanguard Dividend Apprec ETF	0%	+33.86%	Add
19	AMLPUSD	Alerian Mlp ETF	0%	+20.96%	Add
20	VGK	Vanguard Ftse Europe ETF	—	-1.79%	Trim
21	EWZ	Ishares Msci Brazil ETF	—	+1.28%	Add
22	EWH	Ishares Msci Hong Kong ETF	—	-8.25%	Trim
23	EWU	Ishares Msci United Kingdom	—	-4.96%	Trim
24	EZA	Ishares Msci South Africa Et	—	+3.86%	Add
25	VOE	Vanguard Mid-cap Value ETF	—	—	Unchanged
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+35.82%	Add
27	SDY	Ss Spdr S&p Dividend ETF	—	+28.42%	Add
28	EIS	Ishares Msci Israel ETF	—	-5.61%	Trim
29	TIP	Ishares Tips Bond ETF	—	-13.75%	Trim
30	EWK	Ishares Msci Belgium ETF	—	-3.79%	Trim
31	SDIVEUR	Global X Superdividend ETF	—	+40.79%	Add
32	EWP	Ishares Msci Spain ETF	0%	-0.63%	Trim
33	EWG	Ishares Msci Germany ETF	0%	-1.34%	Trim
34	ECH	Ishares Msci Chile ETF	0%	+1.15%	Add
35	THD	Ishares Msci Thailand ETF	0%	-2.63%	Trim
36	EPU	Ishares Msci Peru And Global	0%	-3.40%	Trim
37	VO	Vanguard Mid-cap ETF	0%	-7.70%	Trim
38	EWY	Ishares Msci South Korea ETF	0%	+0.65%	Add
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-31.53%	Trim
40	EWQ	Ishares Msci France ETF	0%	-6.93%	Trim
41	EWD	Ishares Msci Sweden ETF	0%	-10.65%	Trim
42	TUR	Ishares Msci Turkey ETF	0%	+3.89%	Add
43	EWM	Ishares Msci Malaysia ETF	0%	+1.10%	Add
44	VOO	Vanguard S&p 500 ETF	-0.1%	-8.53%	Trim
45	VB	Vanguard Small-cap ETF	-0.1%	-7.88%	Trim
46	VV	Vanguard Large-cap ETF	-0.1%	-8.07%	Trim
47	IWM	Ishares Russell 2000 ETF	-0.2%	-6.96%	Trim
48	IJH	Ishares Core S&p Midcap ETF	-0.5%	-8.37%	Trim
49	MCHI	Ishares Msci China ETF	—	NEW	New buy
50	EEMS	Ishares Msci Emerging Mkt Sm	—	NEW	New buy