Cobble Hill Financial Services, INC
data from 30/09/2014
Capitalization
$ 540.810 M
-10.49 %
Performance
$ 166.945 M
29.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | EFA | I-SH MSCI EAFE | 11.42% | 61.748 M $ | 963000 | 2013/03/31 | -4.579 M $ | -6.22 % |
| 2014/09/30 | IWP | I-SH RUS MD CP GR | 6.89% | 37.273 M $ | 421875 | 2013/03/31 | -519.450 K $ | -1.34 % |
| 2014/09/30 | QQQ | P-SH QQQ | 5.99% | 32.403 M $ | 328000 | 2013/03/31 | 2.196 M $ | 5.20 % |
| 2014/09/30 | RWR | SPDR DJ REIT | 5.88% | 31.792 M $ | 398400 | 2013/03/31 | -1.371 M $ | -3.86 % |
| 2014/09/30 | EEM | I-SH MSCI EMG MKT | 5.78% | 31.261 M $ | 752200 | 2013/03/31 | -1.326 M $ | -3.86 % |
| 2014/09/30 | IJK | I-SH S&P MC 400GR | 5.68% | 30.744 M $ | 203000 | 2013/03/31 | -1.201 M $ | -3.59 % |
| 2014/09/30 | IWD | I-SH RUS 1000 VAL | 5.57% | 30.127 M $ | 301000 | 2013/03/31 | -355.179 K $ | -1.17 % |
| 2014/09/30 | VIG | VG DIV APP | 4.70% | 25.394 M $ | 330000 | 2013/03/31 | -369.000 K $ | -1.28 % |
| 2014/09/30 | IWS | I-SH RUS MDCP VAL | 4.54% | 24.570 M $ | 351000 | 2013/09/30 | -21.662 K $ | -3.59 % |
| 2014/09/30 | IYR | I-SH U.S. REAL ES | 3.91% | 21.141 M $ | 305500 | 2013/03/31 | -817.145 K $ | -3.61 % |
| 2014/09/30 | VYM | VG WHITEHALL HIGH DIV YLD | 3.90% | 21.072 M $ | 317300 | 2013/03/31 | 33.345 K $ | 0.14 % |
| 2014/09/30 | DVY | I-SH SELECT DIVID | 3.25% | 17.579 M $ | 238000 | 2013/03/31 | -804.960 K $ | -4.05 % |
| 2014/09/30 | HDV | I-SH TR HIGH DIVIDND | 3.14% | 17.004 M $ | 226000 | 2013/03/31 | -36.900 K $ | -0.20 % |
| 2014/09/30 | SPY | SPDR S&P 500 TR TR UNIT | 3.13% | 16.909 M $ | 85825 | 2013/03/31 | 110.922 K $ | 0.66 % |
| 2014/09/30 | SDY | SPDR S&P DIVID | 2.82% | 15.273 M $ | 203800 | 2013/03/31 | -377.520 K $ | -2.15 % |
| 2014/09/30 | IWF | I-SH RUS 1000 GRW | 2.80% | 15.119 M $ | 165000 | 2013/03/31 | 220.499 K $ | 0.77 % |
| 2014/09/30 | VEU | VG INTL EQ ALLWRLD EX US | 2.64% | 14.280 M $ | 290000 | 2013/03/31 | -1.006 M $ | -5.83 % |
| 2014/09/30 | ACWX | I-SH MSCI ACWI US | 2.61% | 14.099 M $ | 310000 | 2013/03/31 | -909.320 K $ | -5.29 % |
| 2014/09/30 | IWR | I-SH RUS MID-CAP | 1.54% | 8.313 M $ | 52500 | 2013/03/31 | -224.699 K $ | -2.58 % |
| 2014/09/30 | VOE | VANGUARD FDS MCAP VL IDXVIP | 1.41% | 7.641 M $ | 90000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | EWG | I-SH MSCI GERMANY | 1.20% | 6.510 M $ | 235000 | 2013/03/31 | -991.660 K $ | -11.44 % |
| 2014/09/30 | IVE | I-SH S&P 500 VAL | 1.17% | 6.305 M $ | 70000 | 2013/03/31 | -14.700 K $ | -0.23 % |
| 2014/09/30 | GSG | I-SH S&P GSCI CMDTY | 0.98% | 5.326 M $ | 180000 | 2013/09/30 | -866.000 K $ | -12.77 % |
| 2014/09/30 | IDV | I-SH INTL SEL DIV | 0.87% | 4.724 M $ | 132000 | 2013/03/31 | -1.082 M $ | -10.28 % |
| 2014/09/30 | EWW | I-SH MSCI MEX CAP | 0.83% | 4.485 M $ | 65250 | 2013/03/31 | 136.850 K $ | 1.36 % |
| 2014/09/30 | XLK | SPDR TR TECHNOLOGY | 0.79% | 4.269 M $ | 107000 | 2013/03/31 | 181.349 K $ | 4.04 % |
| 2014/09/30 | IWM | I-SH RUSSELL 2000 | 0.74% | 3.991 M $ | 36500 | 2013/03/31 | -416.240 K $ | -7.96 % |
| 2014/09/30 | IWO | I-SH RUS 2000 GRW | 0.74% | 3.988 M $ | 30750 | 2013/03/31 | -307.732 K $ | -6.31 % |
| 2014/09/30 | P-SH DB CMDTY IDX | 0.71% | 3.831 M $ | 165000 | 2013/09/30 | -638.399 K $ | -12.64 % | |
| 2014/09/30 | IJH | I-SH CORE S&P MCP | 0.71% | 3.829 M $ | 28000 | 2013/03/31 | -177.799 K $ | -4.44 % |
| 2014/09/30 | IWN | I-SH RUS 2000 VAL | 0.54% | 2.947 M $ | 31500 | 2013/03/31 | -315.250 K $ | -9.39 % |
| 2014/09/30 | EPP | I-SH MSCI PAC JP | 0.51% | 2.764 M $ | 60000 | 2013/03/31 | -190.799 K $ | -6.46 % |
| 2014/09/30 | EZU | I-SH EMU | 0.43% | 2.310 M $ | 60000 | 2014/03/31 | -699.060 K $ | -9.03 % |
| 2014/09/30 | XLE | SPDR TR SBI INT-ENERGY | 0.41% | 2.198 M $ | 24250 | 2013/03/31 | -229.889 K $ | -9.47 % |
| 2014/09/30 | AMLP | ALPS TR ALERIAN MLP | 0.24% | 1.284 M $ | 67000 | 2013/03/31 | 11.389 K $ | 0.89 % |
| 2014/09/30 | AAPL | APPLE INC | 0.21% | 1.128 M $ | 11200 | 2013/03/31 | 87.808 K $ | 8.44 % |
| 2014/09/30 | IGE | I-SH NA NAT RES | 0.14% | 761.000 K $ | 17000 | 2013/03/31 | -88.400 K $ | -10.41 % |
| 2014/09/30 | MDY | SPDR S&P MIDCAP 400 | 0.14% | 748.000 K $ | 3000 | 2013/03/31 | -33.720 K $ | -4.31 % |
| 2014/09/30 | IHI | I-SH U.S. MED DVC | 0.13% | 696.000 K $ | 7000 | 2013/03/31 | -18.059 K $ | -2.53 % |
| 2014/09/30 | XBI | SPDR S&P BIOTECH | 0.12% | 663.000 K $ | 4250 | 2013/03/31 | 8.415 K $ | 1.29 % |
| 2014/09/30 | KXI | I-SH GLB CNSM STP | 0.10% | 526.000 K $ | 6000 | 2013/03/31 | -17.279 K $ | -2.40 % |
| 2014/09/30 | XLI | SPDR TR SBI INT-INDS | 0.08% | 425.000 K $ | 8000 | 2013/03/31 | -7.280 K $ | -1.69 % |
| 2014/09/30 | IYF | I-SH U.S. FINLS | 0.08% | 419.000 K $ | 5000 | 2013/03/31 | 4.059 K $ | 0.70 % |
| 2014/09/30 | RXI | I-SH GLB CNS DISC | 0.07% | 404.000 K $ | 5000 | 2013/09/30 | -19.740 K $ | -3.91 % |
| 2014/09/30 | GNMA | I-SH TR GNMA BOND | 0.06% | 350.000 K $ | 7000 | 2013/06/30 | 420.000 $ | 0.12 % |
| 2014/09/30 | IGM | I-SH N AMER TECH | 0.06% | 343.000 K $ | 3500 | 2013/03/31 | 14.849 K $ | 2.83 % |
| 2014/09/30 | AGG | I-SH CORE TOTUSBD | 0.06% | 327.000 K $ | 3000 | 2013/06/30 | -870.000 $ | -0.27 % |
| 2014/09/30 | ITA | I-SH U.S. AER&DEF | 0.06% | 323.000 K $ | 3000 | 2013/09/30 | -1.300 K $ | -0.24 % |
| 2014/09/30 | ICF | I-SH COHEN&STEER REIT | 0.05% | 277.000 K $ | 3275 | 2013/03/31 | -13.084 K $ | -3.27 % |
| 2014/09/30 | QLTA | I-SH TR A RATE CP BD | 0.05% | 256.000 K $ | 5000 | 2013/06/30 | -1.100 K $ | -0.43 % |
| 2014/09/30 | C | CITIGROUP INC | 0.04% | 235.000 K $ | 4530 | 2014/06/30 | 21.381 K $ | 10.04 % |
| 2014/09/30 | MIDD | MIDDLEBY CORP | 0.04% | 225.000 K $ | 2550 | 2013/09/30 | 13.795 K $ | 6.54 % |
| 2014/09/30 | STIP | I-SH TR 0-5 YR TIPS | 0.04% | 201.000 K $ | 2000 | 2013/06/30 | -4.000 K $ | -1.95 % |
| 2014/09/30 | IAI | I-SH U.S. BR-DEAL | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | EIRL | I-SH TR IRELAND CAPD | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |