Cobble Hill Financial Services, INC — Q1 2014 13F 持股

Name: Cobble Hill Financial Services, INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001463306

申报总市值

US$5.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	12.64%	-0.77%	+22.16%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	6.94%	-1.00%	+6.67%
3	IWP	Ishares Russell Mid-cap Grow	ETF-其他	6.48%	+0.47%	—
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	6.05%	+0.10%	-29.10%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	5.74%	—	—
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	5.67%	+0.14%	—
7	IWD	Ishares Russell 1000 Value E	ETF-其他	5.17%	+0.52%	+0.62%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.11%	-0.06%	+2.11%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	5.00%	-1.94%	-7.89%
10	IYR	Ishares US Real Estate ETF	ETF-其他	4.16%	+0.16%	+1.64%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.12%	-0.17%	—
12	DVY	Ishares Select Dividend ETF	ETF-其他	3.24%	-0.04%	—
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.13%	-0.24%	+44.17%
14	HDV	Ishares Core High Dividend E	ETF-其他	3.02%	+0.07%	—
15	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.78%	-0.08%	—
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.74%	-0.22%	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.24%	+0.37%	+69.55%
18	IDV	Ishares International Select	ETF-其他	2.08%	-0.87%	-15.76%
19	EWW	Ishares Msci Mexico ETF	ETF-其他	1.57%	-0.84%	—
20	EWG	Ishares Msci Germany ETF	ETF-其他	1.43%	-0.23%	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.37%	+0.10%	+0.94%
22	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.29%	+0.12%	—
23	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.28%	-0.85%	—
24	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.99%	+0.02%	-60.22%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.84%	-0.13%	+4.76%
26	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.79%	-0.07%	+6.01%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.69%	+0.05%	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.63%	+0.05%	—
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.54%	-0.02%	—
30	XLE	Ss Energy Select Sector	ETF-其他	0.33%	+0.01%	+4.60%
31	EIRL	Ishares Msci Ireland ETF	ETF-其他	0.21%	-0.20%	EXIT
32	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.20%	+0.03%	-25.56%
33	AAPL	Apple INC	股票-科技	0.15%	+0.04%	—
34	IGE	Ishares North American Natur	ETF-其他	0.12%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.12%	+0.01%	—
36	IHI	Ishares U.s. Medical Devices	ETF-其他	0.12%	+0.01%	+5.71%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.11%	—	—
38	KXI	Ishares Global Consumer Stap	ETF-其他	0.10%	-0.02%	—
39	IYF	Ishares US Financials ETF	ETF-其他	0.09%	-0.02%	—
40	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.08%	+4.44%	+4.29%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.08%	+0.01%	—
42	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.07%	-0.03%	—
43	RXI	Ishares Global Consumer Disc	ETF-其他	0.07%	-0.01%	—
44	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.07%	-0.03%	—
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.07%	—	—
46	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.06%	-0.02%	—
47	GNMA	Ishares Gnma Bond ETF	ETF-其他	0.06%	—	—
48	XLI	Ss Industrial Select Sector	ETF-其他	0.05%	—	—
49	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.04%	-0.06%	EXIT
50	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	0.04%	—	—

1–50 of 51

本季持股变动

Cobble Hill Financial Services, INC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+6.5%	+22.16%	加仓
2	VYM	Vanguard High Dvd Yield ETF	+1.2%	—	不变
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+69.55%	加仓
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.8%	+44.17%	加仓
5	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	—	不变
6	IYR	Ishares US Real Estate ETF	+0.1%	+1.64%	加仓
7	AAPL	Apple INC	+0.1%	—	不变
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+6.67%	加仓
9	IHI	Ishares U.s. Medical Devices	0%	+5.71%	加仓
10	XBI	Ss Spdr S&p Biotech ETF	0%	—	不变
11	IWM	Ishares Russell 2000 ETF	—	+4.76%	加仓
12	EIRL	Ishares Msci Ireland ETF	—	—	不变
13	XLE	Ss Energy Select Sector	—	+4.60%	加仓
14	IWS	Ishares Russell Mid-cap Valu	—	+4.29%	加仓
15	ICF	Ishares Select U.s. Reit ETF	—	—	不变
16	MIDD	Middleby CORP	—	—	不变
17	IWR	Ishares Russell Mid-cap ETF	0%	+0.94%	加仓
18	IJH	Ishares Core S&p Midcap ETF	0%	—	不变
19	XLK	Ss Technology Select Sector	0%	—	不变
20	IWN	Ishares Russell 2000 Value E	0%	—	不变
21	IWO	Ishares Russell 2000 Growth	0%	+6.01%	加仓
22	IVE	Ishares S&p 500 Value ETF	-0.1%	—	不变
23	DVY	Ishares Select Dividend ETF	-0.1%	—	不变
24	AMLPUSD	Alerian Mlp ETF	-0.1%	-25.56%	减仓
25	HDV	Ishares Core High Dividend E	-0.1%	—	不变
26	EWG	Ishares Msci Germany ETF	-0.1%	—	不变
27	IWD	Ishares Russell 1000 Value E	-0.1%	+0.62%	加仓
28	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	不变
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	+2.11%	加仓
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	—	不变
31	EWW	Ishares Msci Mexico ETF	-0.2%	—	不变
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	—	不变
33	IWP	Ishares Russell Mid-cap Grow	-0.2%	—	不变
34	IDV	Ishares International Select	-0.5%	-15.76%	减仓
35	IWF	Ishares Russell 1000 Growth	-0.7%	-7.89%	减仓
36	EPP	Ishares Msci Pacific Ex Japa	-1.6%	-60.22%	减仓
37	EEM	Ishares Msci Emerging Market	-3.1%	-29.10%	减仓
38	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
39	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清仓
40	✓	Powershares	—	EXIT	清仓
41	DWX	State Street Spdr S&p Intern	—	EXIT	清仓
42	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
43	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
44	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
45	EWS	iShares MSCI Singapore ETF	—	EXIT	清仓
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
47	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建仓
48	GNMA	Ishares Gnma Bond ETF	—	NEW	新建仓
49	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	新建仓
50	IBM	Intl Business Machines CORP	—	EXIT	清仓

Cobble Hill Financial Services, INC — Q1 2014 13F 持股

CIK: 0001463306

申报总市值

US$5.4亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	12.64%	-0.77%	+22.16%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	6.94%	-1.00%	+6.67%
3	IWP	Ishares Russell Mid-cap Grow	ETF-其他	6.48%	+0.47%	—
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	6.05%	+0.10%	-29.10%
5	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	5.74%	—	—
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	5.67%	+0.14%	—
7	IWD	Ishares Russell 1000 Value E	ETF-其他	5.17%	+0.52%	+0.62%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.11%	-0.06%	+2.11%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	5.00%	-1.94%	-7.89%
10	IYR	Ishares US Real Estate ETF	ETF-其他	4.16%	+0.16%	+1.64%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.12%	-0.17%	—
12	DVY	Ishares Select Dividend ETF	ETF-其他	3.24%	-0.04%	—
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.13%	-0.24%	+44.17%
14	HDV	Ishares Core High Dividend E	ETF-其他	3.02%	+0.07%	—
15	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.78%	-0.08%	—
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.74%	-0.22%	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.24%	+0.37%	+69.55%
18	IDV	Ishares International Select	ETF-其他	2.08%	-0.87%	-15.76%
19	EWW	Ishares Msci Mexico ETF	ETF-其他	1.57%	-0.84%	—
20	EWG	Ishares Msci Germany ETF	ETF-其他	1.43%	-0.23%	—
21	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.37%	+0.10%	+0.94%
22	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.29%	+0.12%	—
23	EZU	Ishares Msci Eurozone ETF	ETF-其他	1.28%	-0.85%	—
24	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.99%	+0.02%	-60.22%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.84%	-0.13%	+4.76%
26	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.79%	-0.07%	+6.01%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.69%	+0.05%	—
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.63%	+0.05%	—
29	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.54%	-0.02%	—
30	XLE	Ss Energy Select Sector	ETF-其他	0.33%	+0.01%	+4.60%
31	EIRL	Ishares Msci Ireland ETF	ETF-其他	0.21%	-0.20%	EXIT
32	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.20%	+0.03%	-25.56%
33	AAPL	Apple INC	股票-科技	0.15%	+0.04%	—
34	IGE	Ishares North American Natur	ETF-其他	0.12%	—	—
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.12%	+0.01%	—
36	IHI	Ishares U.s. Medical Devices	ETF-其他	0.12%	+0.01%	+5.71%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.11%	—	—
38	KXI	Ishares Global Consumer Stap	ETF-其他	0.10%	-0.02%	—
39	IYF	Ishares US Financials ETF	ETF-其他	0.09%	-0.02%	—
40	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.08%	+4.44%	+4.29%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.08%	+0.01%	—
42	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.07%	-0.03%	—
43	RXI	Ishares Global Consumer Disc	ETF-其他	0.07%	-0.01%	—
44	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.07%	-0.03%	—
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.07%	—	—
46	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.06%	-0.02%	—
47	GNMA	Ishares Gnma Bond ETF	ETF-其他	0.06%	—	—
48	XLI	Ss Industrial Select Sector	ETF-其他	0.05%	—	—
49	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.04%	-0.06%	EXIT
50	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	0.04%	—	—

1–50 of 51

本季持股变动

Cobble Hill Financial Services, INC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+6.5%	+22.16%	加仓
2	VYM	Vanguard High Dvd Yield ETF	+1.2%	—	不变
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+69.55%	加仓
4	ACWX	Ishares Msci Acwi Ex US ETF	+0.8%	+44.17%	加仓
5	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	—	不变
6	IYR	Ishares US Real Estate ETF	+0.1%	+1.64%	加仓
7	AAPL	Apple INC	+0.1%	—	不变
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+6.67%	加仓
9	IHI	Ishares U.s. Medical Devices	0%	+5.71%	加仓
10	XBI	Ss Spdr S&p Biotech ETF	0%	—	不变
11	IWM	Ishares Russell 2000 ETF	—	+4.76%	加仓
12	EIRL	Ishares Msci Ireland ETF	—	—	不变
13	XLE	Ss Energy Select Sector	—	+4.60%	加仓
14	IWS	Ishares Russell Mid-cap Valu	—	+4.29%	加仓
15	ICF	Ishares Select U.s. Reit ETF	—	—	不变
16	MIDD	Middleby CORP	—	—	不变
17	IWR	Ishares Russell Mid-cap ETF	0%	+0.94%	加仓
18	IJH	Ishares Core S&p Midcap ETF	0%	—	不变
19	XLK	Ss Technology Select Sector	0%	—	不变
20	IWN	Ishares Russell 2000 Value E	0%	—	不变
21	IWO	Ishares Russell 2000 Growth	0%	+6.01%	加仓
22	IVE	Ishares S&p 500 Value ETF	-0.1%	—	不变
23	DVY	Ishares Select Dividend ETF	-0.1%	—	不变
24	AMLPUSD	Alerian Mlp ETF	-0.1%	-25.56%	减仓
25	HDV	Ishares Core High Dividend E	-0.1%	—	不变
26	EWG	Ishares Msci Germany ETF	-0.1%	—	不变
27	IWD	Ishares Russell 1000 Value E	-0.1%	+0.62%	加仓
28	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	不变
29	VIG	Vanguard Dividend Apprec ETF	-0.2%	+2.11%	加仓
30	VEU	Vanguard Ftse All-world Ex-u	-0.2%	—	不变
31	EWW	Ishares Msci Mexico ETF	-0.2%	—	不变
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	—	不变
33	IWP	Ishares Russell Mid-cap Grow	-0.2%	—	不变
34	IDV	Ishares International Select	-0.5%	-15.76%	减仓
35	IWF	Ishares Russell 1000 Growth	-0.7%	-7.89%	减仓
36	EPP	Ishares Msci Pacific Ex Japa	-1.6%	-60.22%	减仓
37	EEM	Ishares Msci Emerging Market	-3.1%	-29.10%	减仓
38	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
39	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清仓
40	✓	Powershares	—	EXIT	清仓
41	DWX	State Street Spdr S&p Intern	—	EXIT	清仓
42	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
43	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
44	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
45	EWS	iShares MSCI Singapore ETF	—	EXIT	清仓
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清仓
47	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建仓
48	GNMA	Ishares Gnma Bond ETF	—	NEW	新建仓
49	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	新建仓
50	IBM	Intl Business Machines CORP	—	EXIT	清仓