Millburn Ridgefield LLC /DE/ Diversified Active

Location: New York, NY

CIK: 0001294571 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value: $1.44B (100.0% shares, 0.0% debt)

Holdings (65)

IWB ISHARES TR 16.0%
Value $230M Shares 1,703,727 Est. Cost $129.66 Unrealized
IWM ISHARES TR 14.0%
Value $202M Shares 1,430,447 Est. Cost $137.37 Unrealized
VB VANGUARD INDEX FDS 13.2%
Value $190M Shares 1,398,979 Est. Cost $131.64 Unrealized
IJH ISHARES TR 10.3%
Value $149M Shares 854,426 Est. Cost $171.80 Unrealized
VO VANGUARD INDEX FDS 9.5%
Value $137M Shares 958,208 Est. Cost $132.41 Unrealized
IWR ISHARES TR 7.3%
Value $105M Shares 544,555 Est. Cost $183.93 Unrealized
VNQ VANGUARD INDEX FDS 5.7%
Value $82.73M Shares 994,053 Est. Cost $82.76 Unrealized
VV VANGUARD INDEX FDS 4.4%
Value $62.85M Shares 566,102 Est. Cost $102.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $39.95M Shares 978,409 Est. Cost $38.43 Unrealized
SCHH SCHWAB STRATEGIC TR 1.2%
Value $17.44M Shares 423,113 Est. Cost $41.05 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $14.49M Shares 65,277 Est. Cost $222.05 Unrealized
EWC ISHARES 0.6%
Value $8.891M Shares 332,249 Est. Cost $26.51 Unrealized
EWZ ISHARES 0.6%
Value $8.804M Shares 257,873 Est. Cost $34.32 Unrealized
EWT ISHARES INC 0.6%
Value $8.722M Shares 243,895 Est. Cost $31.89 Unrealized
EWJ ISHARES INC 0.6%
Value $8.718M Shares 162,504 Est. Cost $50.83 Unrealized
EWW ISHARES 0.6%
Value $8.611M Shares 159,637 Est. Cost $47.91 Unrealized
VANECK VECTORS ETF TR 0.6%
Value $8.474M Shares 442,049 Est. Cost $20.37 Unrealized
FXI ISHARES TR 0.6%
Value $8.462M Shares 213,105 Est. Cost $36.81 Unrealized
EWA ISHARES 0.6%
Value $8.415M Shares 388,132 Est. Cost $21.15 Unrealized
EWH ISHARES 0.6%
Value $8.304M Shares 354,424 Est. Cost $21.05 Unrealized
EPI WISDOMTREE TR 0.6%
Value $8.175M Shares 333,551 Est. Cost $21.96 Unrealized
EWY ISHARES 0.5%
Value $7.896M Shares 116,447 Est. Cost $57.67 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.888M Shares 143,046 Est. Cost $51.84 Unrealized
EWS ISHARES INC 0.5%
Value $7.594M Shares 321,510 Est. Cost $21.32 Unrealized
EWP ISHARES 0.4%
Value $6.309M Shares 192,110 Est. Cost $28.88 Unrealized
EZA ISHARES 0.4%
Value $6.283M Shares 110,768 Est. Cost $53.47 Unrealized
EWL ISHARES 0.4%
Value $6.14M Shares 178,954 Est. Cost $31.12 Unrealized
EWI ISHARES INC 0.4%
Value $6.139M Shares 220,844 Est. Cost $25.34 Unrealized
EWU ISHARES TR 0.4%
Value $6.131M Shares 183,961 Est. Cost $31.75 Unrealized
EWG ISHARES 0.4%
Value $5.988M Shares 197,815 Est. Cost $27.79 Unrealized
EWQ ISHARES 0.4%
Value $5.403M Shares 187,866 Est. Cost $25.75 Unrealized
THD ISHARES 0.4%
Value $5.345M Shares 68,567 Est. Cost $75.20 Unrealized
ECH ISHARES 0.4%
Value $5.196M Shares 124,691 Est. Cost $39.91 Unrealized
TUR ISHARES 0.4%
Value $5.151M Shares 124,094 Est. Cost $35.01 Unrealized
EWD ISHARES 0.3%
Value $4.82M Shares 142,108 Est. Cost $29.93 Unrealized
EWM ISHARES INC 0.3%
Value $4.605M Shares 145,224 Est. Cost $28.75 Unrealized
EWN ISHARES 0.2%
Value $3.34M Shares 115,461 Est. Cost $24.15 Unrealized
SPDR SERIES TRUST 0.2%
Value $3.318M Shares 89,183 Est. Cost $36.63 Unrealized
LQD ISHARES TR 0.2%
Value $3.311M Shares 27,478 Est. Cost $117.19 Unrealized
EMB ISHARES TR 0.2%
Value $2.256M Shares 19,728 Est. Cost $111.36 Unrealized
EWK ISHARES 0.1%
Value $2.035M Shares 103,904 Est. Cost $17.51 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.856M Shares 20,028 Est. Cost $85.18 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.834M Shares 20,634 Est. Cost $85.69 Unrealized
ALPS ETF TR 0.1%
Value $1.643M Shares 137,414 Est. Cost $12.61 Unrealized
TIP ISHARES TR 0.1%
Value $1.588M Shares 14,001 Est. Cost $113.14 Unrealized
EIS ISHARES 0.1%
Value $1.391M Shares 25,593 Est. Cost $49.01 Unrealized
EPU ISHARES 0.1%
Value $1.305M Shares 38,528 Est. Cost $33.43 Unrealized
MBB ISHARES TR 0.1%
Value $1.191M Shares 11,158 Est. Cost $106.38 Unrealized
EWO ISHARES 0.1%
Value $999K Shares 47,011 Est. Cost $17.77 Unrealized
ACWV ISHARES 0.1%
Value $810K Shares 10,245 Est. Cost $73.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $780K Shares 13,875 Est. Cost $50.22 Unrealized
POWERSHARES ETF TR II 0.0%
Value $720K Shares 16,094 Est. Cost $41.95 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $687K Shares 27,486 Est. Cost $23.34 Unrealized
GLOBAL X FDS 0.0%
Value $672K Shares 30,980 Est. Cost $20.80 Unrealized
IDV ISHARES TR 0.0%
Value $637K Shares 19,459 Est. Cost $29.55 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $613K Shares 15,664 Est. Cost $36.08 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $599K Shares 6,199 Est. Cost $93.19 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $588K Shares 5,685 Est. Cost $99.82 Unrealized
ISHARES 0.0%
Value $502K Shares 17,556 Est. Cost $25.03 Unrealized
EEMV ISHARES 0.0%
Value $488K Shares 8,811 Est. Cost $48.96 Unrealized
DGS WISDOMTREE TR 0.0%
Value $421K Shares 9,212 Est. Cost $39.78 Unrealized
DEM WISDOMTREE TR 0.0%
Value $397K Shares 9,696 Est. Cost $37.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $395K Shares 3,211 Est. Cost $121.13 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $291K Shares 11,145 Est. Cost $22.18 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $98,000 Shares 1,767 Est. Cost $52.26 Unrealized