CH
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Cobble Hill Financial Services, INC13F | |
| Cobble Hill Financial Services, INC | |
| Last update 2014-11-19 | 45 Stocks (1 new) |
| Value $502.00 Mil | Turnover 6 % |
Cobble Hill Financial Services... Top Holdings of 2014-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 963,000 | 61,748.0 | -10.63% | 12.290 | -1.40% | 0.130 | +12.04% | +19.52% | 64,064.9 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 843,750 | 37,273.0 | -2.54% | 7.420 | -0.18% | 0.310 | +27.22% | +10.53% | 19,577.7 | ||
QQQ | PowerShares QQQ Trust Ser 1 | 328,000 | 32,403.0 | -27.11% | 6.450 | -2.05% | 0.060 | +30.41% | +10.65% | 359,636.5 | ||
RWR | SPDR DJ Wilshire REIT ETF | 398,400 | 31,792.0 | -7.00% | 6.330 | -0.44% | 2.210 | +6.19% | +0.02% | 1,874.6 | ||
EEM | iShares MSCI Emerging Markets ETF | 752,200 | 31,261.0 | -5.29% | 6.220 | -0.32% | 0.110 | +19.01% | +19.27% | 18,782.6 | ||
IJK | iShares S&P Mid-Cap 400 Growth ETF | 812,000 | 30,744.0 | -4.69% | 6.120 | -0.28% | 0.210 | +19.42% | +1.57% | 8,903.5 | ||
IWD | iShares Russell 1000 Value ETF | 301,000 | 30,127.0 | 0% | 6.000 | 0% | 0.090 | +13.76% | +6.70% | 62,627.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 330,000 | 25,394.0 | -10.57% | 5.050 | -0.54% | 0.080 | +14.92% | +6.24% | 89,379.6 | ||
IWS | iShares Russell Mid-Cap Value ETF | 351,000 | 24,570.0 | +4,128.92% | 4.890 | +4.77% | 0.280 | +16.67% | +4.81% | 13,509.6 | ||
IYR | iShares U.S. Real Estate ETF | 305,500 | 21,141.0 | -3.17% | 4.210 | -0.13% | 0.620 | +7.22% | +4.16% | 3,799.5 |
Cobble Hill Financial Services, INC's Historical Top Holdings Breakdowns
Cobble Hill Financial Services, INC Total Holding History ($B)
Cobble Hill Financial Services, INC's Asset Allocation
Cobble Hill Financial Services, INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cobble Hill Financial Services, INC's Hypothetical Growth since 2014-09-30
Cobble Hill Financial Services, INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cobble Hill Financial Services, INC's Holdings Heat Map
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Cobble Hill Financial Services, INC's Holdings Bubble Chart
Cobble Hill Financial Services, INC News
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