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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 $604,189,000 across 54 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-15. Its ten largest share positions make up 61.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-004984

Period
2014-06-30
Reported value
$604M
Holdings
54
Top 10 weight
61.32%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSGnew+200,000$6.78M
POWERSHARESnew+190,000$5.05M
SPYadded+12,800$2.51M
AAPLadded+9,550$888K
Cnew+4,530$213K

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
EFAreduced-63,500-$4.34M
EEMreduced-100,000-$4.32M
IYRreduced-57,000-$4.09M
VIGreduced-42,500-$3.31M
EPPreduced-65,000-$3.2M

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, Q2 2014

Share positions as resolved from 13F-HR 0001062993-14-004984, largest first. % of portfolio is the value over $604,192,000, 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; 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; 2014Q2: 1,077,500 shares 1,077,500$73.7M12.19%-63,500Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 450,000 shares 450,000$42.3M6.99%-29,650
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 432,875 shares 432,875$38.8M6.42%-25,000Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 428,400 shares 428,400$35.6M5.89%-17,500Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 794,200 shares 794,200$34.3M5.68%-100,000Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 213,000 shares 213,000$33.5M5.54%-12,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 301,000 shares 301,000$30.5M5.05%-24,000Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 369,000 shares 369,000$28.8M4.76%-42,500Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 315,000 shares 315,000$28.6M4.74%-35,000Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 370,500 shares 370,500$24.6M4.07%-25,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 315,500 shares 315,500$22.6M3.75%-57,000Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 258,000 shares 258,000$19.9M3.29%-10,000Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 246,000 shares 246,000$18.5M3.07%-10,000Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 228,800 shares 228,800$17.5M2.9%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 330,000 shares 330,000$17.3M2.86%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 358,000 shares 358,000$17.2M2.85%-50,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 85,325 shares 85,325$16.7M2.76%+12,800Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 264,000 shares 264,000$10.5M1.74%-62,000Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 148,750 shares 148,750$10.1M1.67%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 53,500 shares 53,500$8.7M1.44%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 277,000 shares 277,000$8.66M1.43%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 183,000 shares; 2014Q2: 183,000 shares 183,000$7.75M1.28%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 170,000 shares; 2014Q1: not reported; 2014Q2: 200,000 shares 200,000$6.78M1.12%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 70,000 shares 70,000$6.32M1.05%-20,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 44,000 shares 44,000$5.23M0.87%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 100,000 shares; 2013Q4: 170,000 shares; 2014Q1: not reported; 2014Q2: 190,000 shares 190,000$5.05M0.84%new
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 35,250 shares 35,250$4.88M0.81%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 117,000 shares 117,000$4.49M0.74%+2,000Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 28,000 shares 28,000$4.01M0.66%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 32,500 shares 32,500$3.36M0.56%-250Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 60,000 shares 60,000$2.96M0.49%-65,000Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 24,250 shares 24,250$2.43M0.4%+1,500Timeline
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 67,000 shares 67,000$1.27M0.21%0
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 30,000 shares; 2013Q4: 33,000 shares; 2014Q1: 33,000 shares; 2014Q2: 33,000 shares 33,000$1.18M0.2%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 11,200 shares 11,200$1.04M0.17%+9,550Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 17,000 shares 17,000$849K0.14%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 3,000 shares 3,000$782K0.13%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 8,000 shares 8,000$719K0.12%+1,000Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 7,000 shares 7,000$714K0.12%-400Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 4,250 shares 4,250$654K0.11%+1,000Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,089 shares; 2013Q4: 7,000 shares; 2014Q1: 7,300 shares; 2014Q2: 8,300 shares 8,300$603K0.1%+1,000Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 7,000 shares 7,000$582K0.1%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 5,000 shares 5,000$539K0.09%+1,000Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 5,500 shares 5,500$524K0.09%+1,000Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 6,000 shares 6,000$505K0.08%+1,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 8,000 shares 8,000$432K0.07%+2,000Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 4,575 shares 4,575$400K0.07%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 7,000 shares; 2013Q4: 7,000 shares; 2014Q1: 7,000 shares; 2014Q2: 10,000 shares 10,000$377K0.06%+3,000Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 7,000 shares; 2013Q3: 7,000 shares; 2013Q4: not reported; 2014Q1: 7,000 shares; 2014Q2: 7,000 shares 7,000$349K0.06%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 6,000 shares; 2013Q3: 6,000 shares; 2013Q4: 6,000 shares; 2014Q1: 6,000 shares; 2014Q2: 3,000 shares 3,000$328K0.05%-3,000Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 5,000 shares; 2013Q3: 5,000 shares; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares 5,000$257K0.04%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,530 shares; 2013Q3: 4,530 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,530 shares 4,530$213K0.04%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,050 shares; 2013Q4: 850 shares; 2014Q1: 850 shares; 2014Q2: 2,550 shares 2,550$211K0.03%+1,700Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not reported; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: not reported; 2014Q1: 4,000 shares; 2014Q2: 2,000 shares 2,000$205K0.03%-2,000Timeline

How Q2 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 0001062993-14-004984 base2014-08-15acceptance time not in the bulk data set