Cobble Hill Financial Services, INC

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$540.8M

Reporting period: 2014-09-30 · Number of holdings: 53

Cobble Hill Financial Services, INC disclosed 53 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $540.8M and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration: 19.66
Portfolio Stability: 22.24
Momentum/Contrarian: 69
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 87.21

Recent moves

Add IWS
+4128.9%　$24.0M
Trim IWF
-47.6%　-$13.5M
Trim 73935A104
-27.1%　-$9.9M
Trim IDV
-50.0%　-$5.8M
Trim EZU
-67.2%　-$5.4M
Trim EWW
-56.1%　-$5.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	11.42%	-0.77%	-10.63%
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.89%	+0.47%	-2.54%
3	✓		Stock-Other	5.99%	-1.00%	-27.11%
4	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	5.88%	—	-7.00%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.78%	+0.10%	-5.29%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.68%	+0.14%	-4.69%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.57%	+0.52%	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.70%	-0.06%	-10.57%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	4.54%	+4.44%	+4128.92%
10	IYR	Ishares US Real Estate ETF	ETF-Other	3.91%	+0.16%	-3.17%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.90%	-0.17%	-14.36%
12	DVY	Ishares Select Dividend ETF	ETF-Other	3.25%	-0.04%	-7.75%
13	HDV	Ishares Core High Dividend E	ETF-Other	3.14%	+0.07%	-8.13%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.13%	+0.37%	+0.59%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.82%	-0.08%	-10.93%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	2.80%	-1.94%	-47.62%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.64%	-0.22%	-12.12%
18	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.61%	-0.24%	-13.41%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.54%	+0.10%	-1.87%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.41%	+1.41%	NEW
21	EWG	Ishares Msci Germany ETF	ETF-Other	1.20%	-0.23%	-15.16%
22	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	+0.12%	—
23	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.98%	-0.14%	-10.00%
24	IDV	Ishares International Select	ETF-Other	0.87%	-0.87%	-50.00%
25	EWW	Ishares Msci Mexico ETF	ETF-Other	0.83%	-0.84%	-56.13%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	+0.05%	-8.55%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	-0.13%	-17.05%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.74%	-0.07%	-12.77%
29	✓	Powershares	Stock-Other	0.71%	-0.13%	-13.16%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	+0.05%	—
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	-0.02%	-3.08%
32	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.51%	+0.02%	—
33	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.43%	-0.85%	-67.21%
34	XLE	Ss Energy Select Sector	ETF-Other	0.41%	+0.01%	—
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.24%	+0.03%	—
36	AAPL	Apple INC	Stock-Tech	0.21%	+0.04%	—
37	IGE	Ishares North American Natur	ETF-Other	0.14%	—	—
38	MDY	State Street Spdr S&p Midcap	ETF-Other	0.14%	+0.01%	—
39	IHI	Ishares U.s. Medical Devices	ETF-Other	0.13%	+0.01%	—
40	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.12%	+0.01%	—
41	KXI	Ishares Global Consumer Stap	ETF-Other	0.10%	-0.02%	-25.00%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	—
43	IYF	Ishares US Financials ETF	ETF-Other	0.08%	-0.02%	-28.57%
44	RXI	Ishares Global Consumer Disc	ETF-Other	0.07%	-0.01%	-16.67%
45	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.06%	—	—
46	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.06%	-0.03%	-36.36%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.06%	—	—
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.06%	-0.03%	-40.00%
49	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.05%	-0.02%	-28.42%
50	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.05%	—	—

1–50 of 53

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2014-09-30	53	$540.8M	22	1EFA 2IWP373935A Top holdings2014-09-30 1.EFA 2.IWP 3.73935A 4.RWR 5.EEM 6.IJK 7.IWD 8.VIG 9.IWS 10.IYR
2014-06-30	54	$604.2M	7	1EFA273935A3IWP Top holdings2014-06-30 1.EFA 2.73935A 3.IWP 4.RWR 5.EEM 6.IJK 7.IWD 8.VIG 9.IWF 10.VYM
2014-03-31	51	$606.3M	23	1EFA273935A3IWP Top holdings2014-03-31 1.EFA 2.73935A 3.IWP 4.EEM 5.RWR 6.IJK 7.IWD 8.VIG 9.IWF 10.IYR
2013-12-31	56	$575.5M	20	1EEM273935A3IWP Top holdings2013-12-31 1.EEM 2.73935A 3.IWP 4.EFA 5.IJK 6.IWF 7.RWR 8.IWD 9.VIG 10.IYR
2013-09-30	64	$591.9M	20	1EEM 2IWP373935A Top holdings2013-09-30 1.EEM 2.IWP 3.73935A 4.IJK 5.RWR 6.EFA 7.IWF 8.IWD 9.VIG 10.IYR
2013-06-30	66	$492.2M	16	1EEM 2IWP 3RWR Top holdings2013-06-30 1.EEM 2.IWP 3.RWR 4.IJK 5.73935A 6.IWF 7.VIG 8.IYR 9.IWD 10.VYM

Holding changes this quarter

Cobble Hill Financial Services, INC's most significant position changes for 2014-09-30: New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Ishares Msci Ireland ETF (EIRL); Sold out: Ishares U.s. Broker-dealers (IAI); Add: Ishares Russell Mid-cap Valu (IWS) — shares +4128.92%; Trim: Ishares Russell 1000 Growth (IWF) — shares -47.62%.

Position changes disclosed by Cobble Hill Financial Services, INC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+4.4%	+4128.92%	Add
2	IWD	Ishares Russell 1000 Value E	+0.5%	—	Unchanged
3	IWP	Ishares Russell Mid-cap Grow	+0.5%	-2.54%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.59%	Add
5	IYR	Ishares US Real Estate ETF	+0.2%	-3.17%	Trim
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-4.69%	Trim
7	IVE	Ishares S&p 500 Value ETF	+0.1%	—	Unchanged
8	EEM	Ishares Msci Emerging Market	+0.1%	-5.29%	Trim
9	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.87%	Trim
10	HDV	Ishares Core High Dividend E	+0.1%	-8.13%	Trim
11	XLK	Ss Technology Select Sector	+0.1%	-8.55%	Trim
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	Unchanged
13	AAPL	Apple INC	0%	—	Unchanged
14	AMLPUSD	Alerian Mlp ETF	0%	—	Unchanged
15	EPP	Ishares Msci Pacific Ex Japa	0%	—	Unchanged
16	XLE	Ss Energy Select Sector	0%	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
18	IHI	Ishares U.s. Medical Devices	0%	—	Unchanged
19	MIDD	Middleby CORP	0%	—	Unchanged
20	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
21	RWR	Ss Spdr Dow Jones Reit ETF	—	-7.00%	Trim
22	IGE	Ishares North American Natur	—	—	Unchanged
23	C	Citigroup INC	—	—	Unchanged
24	RXI	Ishares Global Consumer Disc	0%	-16.67%	Trim
25	IWN	Ishares Russell 2000 Value E	0%	-3.08%	Trim
26	KXI	Ishares Global Consumer Stap	0%	-25.00%	Trim
27	IYF	Ishares US Financials ETF	0%	-28.57%	Trim
28	ICF	Ishares Select U.s. Reit ETF	0%	-28.42%	Trim
29	ITA	Ishares U.s. Aerospace & Def	0%	-40.00%	Trim
30	IGM	Ishares Expanded Tech Sector	0%	-36.36%	Trim
31	DVY	Ishares Select Dividend ETF	0%	-7.75%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.1%	-10.57%	Trim
33	IWO	Ishares Russell 2000 Growth	-0.1%	-12.77%	Trim
34	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-10.93%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.1%	-17.05%	Trim
36	✓	Powershares	-0.1%	-13.16%	Trim
37	GSG	Ishares S&p Gsci Commodity I	-0.1%	-10.00%	Trim
38	VYM	Vanguard High Dvd Yield ETF	-0.2%	-14.36%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-12.12%	Trim
40	EWG	Ishares Msci Germany ETF	-0.2%	-15.16%	Trim
41	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	-13.41%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.8%	-10.63%	Trim
43	EWW	Ishares Msci Mexico ETF	-0.8%	-56.13%	Trim
44	EZU	Ishares Msci Eurozone ETF	-0.9%	-67.21%	Trim
45	IDV	Ishares International Select	-0.9%	-50.00%	Trim
46	✓		-1%	-27.11%	Trim
47	IWF	Ishares Russell 1000 Growth	-1.9%	-47.62%	Trim
48	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
49	EIRL	Ishares Msci Ireland ETF	—	EXIT	Sold out
50	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out

FAQ

What is Cobble Hill Financial Services, INC and what type of investor is it?

Cobble Hill Financial Services, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $540.8M, spread across 53 disclosed positions.

What are Cobble Hill Financial Services, INC's largest equity positions?

Based on the latest 13F filing, Cobble Hill Financial Services, INC's top holdings by market value are: 1. Ishares Msci Eafe ETF (EFA) — $61.7M (11.4%) 2. Ishares Russell Mid-cap Grow (IWP) — $37.3M (6.9%) 3. — $32.4M (6.0%) 4. Ss Spdr Dow Jones Reit ETF (RWR) — $31.8M (5.9%) 5. Ishares Msci Emerging Market (EEM) — $31.3M (5.8%)

What changes did Cobble Hill Financial Services, INC make in its most recent portfolio filing?

In the latest reported quarter, Cobble Hill Financial Services, INC made 37 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Ishares Msci Ireland ETF (EIRL); Sold out: Ishares U.s. Broker-dealers (IAI); Add: Ishares Russell Mid-cap Valu (IWS) — shares +4128.92%; Trim: Ishares Russell 1000 Growth (IWF) — shares -47.62%

What sectors does Cobble Hill Financial Services, INC focus on?

Cobble Hill Financial Services, INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 82.8% • Financials: 17.2%