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Cobble Hill Financial Services, INC 13F Filings, Portfolio & Analysis

CIK: 0001463306
Moorestown 99 West Main Street Suite 200
Zip Code: 08057
Latest Portfolio Value
$540.81 M
-10.49%
Total Holdings
53
-1
Latest Report Date
Q3 2014
Top 10 Concentration
60.36%

Cobble Hill Financial Services, INC — Portfolio Overview & Company Profile

Cobble Hill Financial Services, INC (CIK: 0001463306) is a financial institution headquartered at 99 West Main Street Suite 200, , Moorestown, New Jersey 08057. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2014-09-30), the institution manages a portfolio valued at $540.81 M, comprising 53 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2014 — Top-10 concentration: 60.4%. Quarterly turnover: 5.5%. ▲ 1 new, +2 added, −32 reduced, ×2 exited.

Portfolio Summary (Q3 2014)

Top Sells

Q3 2014

Asset Allocation

Stocks/ETFs
-10.49%
$540.81 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2014)

Name Shares Market Value Weight Change Activity
963,000 $61.75 M 11.42% ▼ 114,500 Reduce -10.6%
421,875 $37.27 M 6.89% ▼ 11,000 Reduce -2.5%
Invesco Qqq Trust
N/A
328,000 $32.4 M 5.99% ▼ 122,000 Reduce -27.1%
398,400 $31.79 M 5.88% ▼ 30,000 Reduce -7.0%
752,200 $31.26 M 5.78% ▼ 42,000 Reduce -5.3%
203,000 $30.74 M 5.68% ▼ 10,000 Reduce -4.7%
301,000 $30.13 M 5.57%
330,000 $25.39 M 4.70% ▼ 39,000 Reduce -10.6%
351,000 $24.57 M 4.54% ▲ 342,700 Add 4128.9%
305,500 $21.14 M 3.91% ▼ 10,000 Reduce -3.2%

Historical Portfolio Charts