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Disclosery

Cobble Hill Financial Services, INC

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13F filer, CIK 1463306, MOORESTOWN, NJ

Cobble Hill Financial Services, INC reported $606,324,000 across 51 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 62.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-002989

Period
2014-03-31
Reported value
$606M
Holdings
51
Top 10 weight
62.95%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAadded+207,000$13.9M
EZUnew+183,000$7.74M
ACWXadded+125,000$5.82M
SPYadded+29,750$5.56M
PowerShares QQQ Trust Unit …added+30,000$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EEMreduced-367,100-$15.1M
EPPreduced-189,200-$9.1M
GSGexited-170,000-$5.47M
POWERSHARESexited-170,000-$4.36M
DWXexited-87,000-$4.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001062993-14-002989, largest first. % of portfolio is the value over $606,325,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 176,200 shares; 2013Q2: 256,200 shares; 2013Q3: 467,000 shares; 2013Q4: 934,000 shares; 2014Q1: 1,141,000 shares 1,141,000$76.7M12.64%+207,000Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 387,650 shares; 2013Q2: 387,650 shares; 2013Q3: 435,650 shares; 2013Q4: 449,650 shares; 2014Q1: 479,650 shares 479,650$42.1M6.94%+30,000
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 455,200 shares; 2013Q2: 455,200 shares; 2013Q3: 455,200 shares; 2013Q4: 457,875 shares; 2014Q1: 457,875 shares 457,875$39.3M6.48%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 1,133,400 shares; 2013Q2: 1,046,700 shares; 2013Q3: 1,141,600 shares; 2013Q4: 1,261,300 shares; 2014Q1: 894,200 shares 894,200$36.7M6.05%-367,100Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 426,900 shares; 2013Q2: 426,900 shares; 2013Q3: 436,900 shares; 2013Q4: 445,900 shares; 2014Q1: 445,900 shares 445,900$34.8M5.74%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 230,000 shares; 2013Q2: 230,000 shares; 2013Q3: 230,000 shares; 2013Q4: 225,000 shares; 2014Q1: 225,000 shares 225,000$34.4M5.67%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 271,500 shares; 2013Q2: 271,500 shares; 2013Q3: 311,500 shares; 2013Q4: 323,000 shares; 2014Q1: 325,000 shares 325,000$31.4M5.17%+2,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 301,500 shares; 2013Q2: 367,900 shares; 2013Q3: 356,500 shares; 2013Q4: 403,000 shares; 2014Q1: 411,500 shares 411,500$31M5.11%+8,500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 339,000 shares; 2013Q2: 339,000 shares; 2013Q3: 380,000 shares; 2013Q4: 380,000 shares; 2014Q1: 350,000 shares 350,000$30.3M5%-30,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 363,000 shares; 2013Q2: 363,000 shares; 2013Q3: 363,000 shares; 2013Q4: 366,500 shares; 2014Q1: 372,500 shares 372,500$25.2M4.16%+6,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 325,500 shares; 2013Q2: 385,500 shares; 2013Q3: 395,500 shares; 2013Q4: 395,500 shares; 2014Q1: 395,500 shares 395,500$25M4.12%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 202,300 shares; 2013Q2: 256,300 shares; 2013Q3: 268,000 shares; 2013Q4: 268,000 shares; 2014Q1: 268,000 shares 268,000$19.6M3.24%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 80,000 shares; 2013Q2: 120,000 shares; 2013Q3: 283,000 shares; 2013Q4: 283,000 shares; 2014Q1: 408,000 shares 408,000$19M3.13%+125,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 191,000 shares; 2013Q2: 246,000 shares; 2013Q3: 256,000 shares; 2013Q4: 256,000 shares; 2014Q1: 256,000 shares 256,000$18.3M3.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 192,800 shares; 2013Q2: 222,800 shares; 2013Q3: 228,800 shares; 2013Q4: 228,800 shares; 2014Q1: 228,800 shares 228,800$16.8M2.78%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 152,200 shares; 2013Q2: 172,200 shares; 2013Q3: 330,000 shares; 2013Q4: 330,000 shares; 2014Q1: 330,000 shares 330,000$16.6M2.74%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 41,630 shares; 2013Q2: 41,630 shares; 2013Q3: 34,030 shares; 2013Q4: 42,775 shares; 2014Q1: 72,525 shares 72,525$13.6M2.24%+29,750Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 232,500 shares; 2013Q2: 272,500 shares; 2013Q3: 439,000 shares; 2013Q4: 387,000 shares; 2014Q1: 326,000 shares 326,000$12.6M2.08%-61,000Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 140,750 shares; 2013Q2: 148,750 shares; 2013Q3: 148,750 shares; 2013Q4: 148,750 shares; 2014Q1: 148,750 shares 148,750$9.51M1.57%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 110,000 shares; 2013Q2: 135,000 shares; 2013Q3: 277,000 shares; 2013Q4: 277,000 shares; 2014Q1: 277,000 shares 277,000$8.68M1.43%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 53,000 shares; 2013Q2: 53,000 shares; 2013Q3: 53,000 shares; 2013Q4: 53,000 shares; 2014Q1: 53,500 shares 53,500$8.28M1.37%+500Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 75,000 shares; 2013Q2: 75,000 shares; 2013Q3: 100,000 shares; 2013Q4: 90,000 shares; 2014Q1: 90,000 shares 90,000$7.82M1.29%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 183,000 shares 183,000$7.74M1.28%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 500,400 shares; 2013Q2: 449,200 shares; 2013Q3: 449,200 shares; 2013Q4: 314,200 shares; 2014Q1: 125,000 shares 125,000$6.01M0.99%-189,200Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 34,800 shares; 2013Q2: 34,800 shares; 2013Q3: 36,000 shares; 2013Q4: 42,000 shares; 2014Q1: 44,000 shares 44,000$5.12M0.84%+2,000Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 35,250 shares; 2013Q2: 35,250 shares; 2013Q3: 35,250 shares; 2013Q4: 33,250 shares; 2014Q1: 35,250 shares 35,250$4.8M0.79%+2,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 115,000 shares; 2013Q2: 115,000 shares; 2013Q3: 115,000 shares; 2013Q4: 115,000 shares; 2014Q1: 115,000 shares 115,000$4.18M0.69%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 28,000 shares; 2013Q2: 28,000 shares; 2013Q3: 28,000 shares; 2013Q4: 28,000 shares; 2014Q1: 28,000 shares 28,000$3.85M0.63%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 26,350 shares; 2013Q2: 26,350 shares; 2013Q3: 29,850 shares; 2013Q4: 32,750 shares; 2014Q1: 32,750 shares 32,750$3.3M0.54%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 21,750 shares; 2013Q2: 21,750 shares; 2013Q3: 21,750 shares; 2013Q4: 21,750 shares; 2014Q1: 22,750 shares 22,750$2.03M0.33%+1,000Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 30,000 shares; 2013Q4: 33,000 shares; 2014Q1: 33,000 shares 33,000$1.3M0.21%0Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 90,000 shares; 2013Q2: 90,000 shares; 2013Q3: 90,000 shares; 2013Q4: 90,000 shares; 2014Q1: 67,000 shares 67,000$1.18M0.2%-23,000
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 1,709 shares; 2013Q2: 1,709 shares; 2013Q3: 1,759 shares; 2013Q4: 1,650 shares; 2014Q1: 1,650 shares 1,650$886K0.15%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 46,000 shares; 2013Q2: 23,000 shares; 2013Q3: 23,000 shares; 2013Q4: 17,000 shares; 2014Q1: 17,000 shares 17,000$753K0.12%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 3,000 shares; 2013Q4: 3,000 shares; 2014Q1: 3,000 shares 3,000$752K0.12%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,400 shares 7,400$731K0.12%+400Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares 6,000$647K0.11%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,000 shares; 2013Q2: 3,000 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares 7,000$605K0.1%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,500 shares; 2013Q2: 3,500 shares; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares 7,000$572K0.09%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,089 shares; 2013Q4: 7,000 shares; 2014Q1: 7,300 shares 7,300$502K0.08%+300Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 3,250 shares; 2013Q2: 3,250 shares; 2013Q3: 3,250 shares; 2013Q4: 3,250 shares; 2014Q1: 3,250 shares 3,250$463K0.08%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares 4,000$437K0.07%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$410K0.07%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 4,500 shares; 2013Q2: 4,500 shares; 2013Q3: 4,500 shares; 2013Q4: 4,500 shares; 2014Q1: 4,500 shares 4,500$409K0.07%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: not reported; 2014Q1: 4,000 shares 4,000$405K0.07%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 4,725 shares; 2013Q2: 4,575 shares; 2013Q3: 4,575 shares; 2013Q4: 4,575 shares; 2014Q1: 4,575 shares 4,575$376K0.06%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: not reported; 2014Q1: 7,000 shares 7,000$342K0.06%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: 6,000 shares; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares 6,000$314K0.05%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares 7,000$270K0.04%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: not reported; 2014Q1: 5,000 shares 5,000$254K0.04%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,050 shares; 2013Q4: 850 shares; 2014Q1: 850 shares 850$225K0.04%0Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GSGISHARES S&P GSCI COMMODITY-170,000$5.47Mshares
POWERSHARESPOWERSHARES170,000$4.36Mshares
DWXSPDR INDEX SHS FDS87,000$4.13Mshares
EWHISHARES INC190,000$3.91Mshares
ILFISHARES TR49,900$1.85Mshares
EWCISHARES INC35,000$1.02Mshares
iShares Msci SingaporeiShares Msci Singapore75,000$988Kshares
VPLVANGUARD INTL EQUITY INDEX F8,000$490Kshares
IBMINTERNATIONAL BUSINESS MACHS950$178Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-14-002989 base2014-05-15acceptance time not in the bulk data set