Millburn Ridgefield LLC /DE/ Diversified Active

Location: New York, NY

CIK: 0001294571 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 6, 2017

Total Value: $683M (100.0% shares, 0.0% debt)

Holdings (64)

VO VANGUARD INDEX FDS 16.6%
Value $113M Shares 860,506 Est. Cost $131.63 Unrealized
VB VANGUARD INDEX FDS 13.1%
Value $89.75M Shares 695,947 Est. Cost $128.96 Unrealized
IWB ISHARES TR 13.0%
Value $88.99M Shares 715,036 Est. Cost $124.46 Unrealized
IWM ISHARES TR 12.6%
Value $86.14M Shares 638,755 Est. Cost $134.85 Unrealized
VV VANGUARD INDEX FDS 8.0%
Value $54.78M Shares 535,170 Est. Cost $102.37 Unrealized
IWR ISHARES TR 7.9%
Value $53.66M Shares 300,000 Est. Cost $178.86 Unrealized
VNQ VANGUARD INDEX FDS 4.8%
Value $32.53M Shares 394,168 Est. Cost $82.53 Unrealized
IJH ISHARES TR 2.7%
Value $18.29M Shares 110,643 Est. Cost $165.34 Unrealized
SCHH SCHWAB STRATEGIC TR 2.4%
Value $16.36M Shares 398,527 Est. Cost $41.04 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.2%
Value $14.73M Shares 411,650 Est. Cost $35.78 Unrealized
EZA ISHARES 0.6%
Value $4.061M Shares 77,554 Est. Cost $52.36 Unrealized
EWZ ISHARES 0.6%
Value $3.973M Shares 119,174 Est. Cost $33.34 Unrealized
FXI ISHARES TR 0.6%
Value $3.937M Shares 113,416 Est. Cost $34.71 Unrealized
VANECK VECTORS ETF TR 0.6%
Value $3.879M Shares 182,781 Est. Cost $21.22 Unrealized
EWC ISHARES 0.6%
Value $3.878M Shares 148,306 Est. Cost $26.15 Unrealized
EPI WISDOMTREE TR 0.6%
Value $3.871M Shares 191,655 Est. Cost $20.20 Unrealized
EWA ISHARES 0.6%
Value $3.862M Shares 190,912 Est. Cost $20.23 Unrealized
EWW ISHARES 0.6%
Value $3.809M Shares 86,635 Est. Cost $43.97 Unrealized
EWT ISHARES INC 0.5%
Value $3.753M Shares 127,770 Est. Cost $29.37 Unrealized
EWJ ISHARES INC 0.5%
Value $3.752M Shares 76,785 Est. Cost $48.86 Unrealized
EWH ISHARES 0.5%
Value $3.719M Shares 190,890 Est. Cost $19.48 Unrealized
EWY ISHARES 0.5%
Value $3.709M Shares 69,686 Est. Cost $53.22 Unrealized
EWS ISHARES INC 0.5%
Value $3.578M Shares 179,530 Est. Cost $19.93 Unrealized
EWM ISHARES INC 0.5%
Value $3.318M Shares 118,189 Est. Cost $28.07 Unrealized
LQD ISHARES TR 0.5%
Value $3.275M Shares 27,951 Est. Cost $117.17 Unrealized
EWU ISHARES TR 0.4%
Value $2.951M Shares 96,165 Est. Cost $30.69 Unrealized
EWI ISHARES INC 0.4%
Value $2.938M Shares 121,357 Est. Cost $24.21 Unrealized
EWL ISHARES 0.4%
Value $2.905M Shares 98,613 Est. Cost $29.46 Unrealized
EWG ISHARES 0.4%
Value $2.856M Shares 107,859 Est. Cost $26.48 Unrealized
EWD ISHARES 0.4%
Value $2.844M Shares 98,979 Est. Cost $28.73 Unrealized
EWQ ISHARES 0.4%
Value $2.826M Shares 114,558 Est. Cost $24.67 Unrealized
EWN ISHARES 0.4%
Value $2.788M Shares 115,461 Est. Cost $24.15 Unrealized
EWP ISHARES 0.4%
Value $2.757M Shares 103,990 Est. Cost $26.51 Unrealized
SPDR SERIES TRUST 0.4%
Value $2.437M Shares 66,849 Est. Cost $36.46 Unrealized
ECH ISHARES 0.3%
Value $2.345M Shares 62,663 Est. Cost $37.42 Unrealized
TUR ISHARES 0.3%
Value $2.338M Shares 72,020 Est. Cost $32.46 Unrealized
THD ISHARES 0.3%
Value $2.332M Shares 32,350 Est. Cost $72.09 Unrealized
ALPS ETF TR 0.3%
Value $2.324M Shares 184,442 Est. Cost $12.60 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $2.283M Shares 26,803 Est. Cost $85.18 Unrealized
EWK ISHARES 0.3%
Value $2.028M Shares 115,841 Est. Cost $17.51 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $1.92M Shares 22,441 Est. Cost $85.56 Unrealized
TIP ISHARES TR 0.3%
Value $1.792M Shares 15,839 Est. Cost $113.14 Unrealized
EMB ISHARES TR 0.2%
Value $1.525M Shares 13,834 Est. Cost $110.24 Unrealized
MBB ISHARES TR 0.2%
Value $1.462M Shares 13,750 Est. Cost $106.33 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.442M Shares 30,088 Est. Cost $47.93 Unrealized
GLOBAL X FDS 0.1%
Value $816K Shares 39,225 Est. Cost $20.80 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value $813K Shares 34,906 Est. Cost $23.29 Unrealized
IDV ISHARES TR 0.1%
Value $790K Shares 26,735 Est. Cost $29.55 Unrealized
ACWV ISHARES 0.1%
Value $741K Shares 10,206 Est. Cost $72.60 Unrealized
EIS ISHARES 0.1%
Value $689K Shares 14,853 Est. Cost $46.39 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $677K Shares 13,649 Est. Cost $49.60 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value $649K Shares 17,988 Est. Cost $36.08 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $619K Shares 6,650 Est. Cost $93.08 Unrealized
POWERSHARES ETF TR II 0.1%
Value $617K Shares 14,828 Est. Cost $41.61 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $606K Shares 6,084 Est. Cost $99.61 Unrealized
EPU ISHARES 0.1%
Value $576K Shares 17,568 Est. Cost $32.79 Unrealized
ISHARES 0.1%
Value $564K Shares 22,708 Est. Cost $24.84 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $469K Shares 3,872 Est. Cost $121.13 Unrealized
EWO ISHARES 0.1%
Value $455K Shares 27,522 Est. Cost $16.53 Unrealized
EEMV ISHARES 0.1%
Value $440K Shares 9,005 Est. Cost $48.86 Unrealized
DGS WISDOMTREE TR 0.1%
Value $390K Shares 9,982 Est. Cost $39.07 Unrealized
DEM WISDOMTREE TR 0.1%
Value $371K Shares 9,945 Est. Cost $37.31 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $303K Shares 13,661 Est. Cost $22.18 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $98,000 Shares 1,879 Est. Cost $52.16 Unrealized