13F-HR filed by Cobble Hill Financial Services, INC
Cobble Hill Financial Services, INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-15, with 54 holding rows worth $604,189,000.
- Accession
- 0001062993-14-004984
- Filer
- CIK 1463306
- Filed
- 2014-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 54 entries on the cover page, a total value of $604,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,192,000 with VALUE read as thousands by filing date, 13F file number 028-13555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,077,500 | $73,669,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 450,000 | $42,260,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 432,875 | $38,768,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 428,400 | $35,557,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 794,200 | $34,333,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 213,000 | $33,458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 301,000 | $30,482,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 369,000 | $28,764,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 315,000 | $28,643,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 370,500 | $24,570,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 315,500 | $22,650,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 258,000 | $19,861,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 246,000 | $18,548,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 228,800 | $17,524,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 330,000 | $17,256,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 358,000 | $17,193,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,325 | $16,700,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 264,000 | $10,531,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 148,750 | $10,087,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,500 | $8,697,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 277,000 | $8,665,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 183,000 | $7,745,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 200,000 | $6,784,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,000 | $6,320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,000 | $5,228,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 190,000 | $5,050,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 35,250 | $4,879,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,000 | $4,487,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,000 | $4,006,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,500 | $3,356,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60,000 | $2,955,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,250 | $2,427,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 67,000 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 33,000 | $1,182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,200 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,000 | $849,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,000 | $782,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,000 | $719,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,000 | $714,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,250 | $654,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,300 | $603,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,000 | $582,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,000 | $539,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,500 | $524,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,000 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,000 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,575 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,000 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,000 | $349,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,000 | $328,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,000 | $257,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,530 | $213,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,550 | $211,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-004984 | this filing | 2014-08-15 | acceptance time not in the bulk data set |