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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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MILLBURN RIDGEFIELD CORP

Time Period2018-12-31

Total Holdings66

Total Value ($x1000)1,999,813
Activities
New0

Increased30

Unchanged2

Decreased34

Sold Out0

Top 10 Stock Holdingstotal 85.79%
IWM17.78

IJH17.42

IWB14.57

VB10.31

VO6.19

 
VNQ6.1

IWR4.13

VV3.81

VWO2.98

VOO2.5

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
17.78%
RUSSELL 2000 ETF
IJH
17.42%
CORE S&P MCP ETF
IWB
14.57%
RUS 1000 ETF
VB
10.31%
SMALL CP ETF
VO
6.19%
MID CAP ETF
VNQ
6.1%
REIT ETF
IWR
4.13%
RUS MID-CAP ETF
VV
3.81%
LARGE CAP ETF
VWO
2.98%
FTSE EMR MKT ETF
VOO
2.5%
SHS
VGK
1.19%
FTSE EUROPE ETF
SCHH
0.85%
US REIT ETF
EWW
0.65%
MSCI MEX CAP ETF
EWH
0.61%
MSCI HONG KG ETF
EWZ
0.61%
MSCI BRZ CAP ETF
EWT
0.59%
MSCI TAIWAN ETF
EPI
0.59%
INDIA ERNGS FD
EWJ
0.59%
MSCI JPN ETF NEW
EWC
0.59%
MSCI CDA ETF
FXI
0.58%
CHINA LG-CAP ETF
RSX
0.58%
RUSSIA ETF
EWY
0.58%
MSCI STH KOR ETF
EWA
0.57%
MSCI AUST ETF
EWS
0.49%
MSCI SINGPOR ETF
EWG
0.45%
MSCI GERMANY ETF
EWL
0.45%
MSCI SZ CAP ETF
EWU
0.44%
MSCI UK ETF NEW
EWP
0.44%
MSCI SPAN CP ETF
EWQ
0.42%
MSCI FRANCE ETF
ECH
0.36%
MSCI CH CAP ETF
EWM
0.34%
MSCI MLY ETF NEW
THD
0.32%
MSCI THI CAP ETF
EZA
0.32%
MSCI STH AFR ETF
TUR
0.3%
MSCI TURKEY ETF
EWD
0.23%
MSCI SWEDEN ETF
EWI
0.18%
MSCI ITL ETF NEW
VOE
0.18%
MCAP VL IDXVIP
EWN
0.13%
MSCI NETHERL ETF
EPU
0.1%
ALL PERU CAP ETF
LQD
0.07%
IBOXX INV CP ETF
EIS
0.07%
MSCI ISR CAP ETF
EWO
0.07%
AUSTRIA CAPD ETF
EWK
0.04%
BELGIUM CAPD ETF
TIP
0.03%
TIPS BD ETF
EMB
0.03%
JP MOR EM MK ETF
MBB
0.03%
MBS ETF
JNK
0.03%
BRC HGH YLD BD
AMLP
0.01%
ALERIAN MLP
VIG
0.01%
DIV APP ETF
SDY
0.01%
S&P DIVID ETF
IDV
0.01%
INTL SEL DIV ETF
VNQI
0.01%
GLB EX US ETF
DWX
0.01%
S&P INTL ETF
ACWV
0.01%
CNTRY MIN VL ETF
FGD
0.01%
DJ GLBL DIVID
SDIV
0.01%
GLB X SUPERDIV
EEMV
0.01%
EM MK MINVOL ETF
FM
< 0.01%
MSCI FRNTR100ETF
SPLV
< 0.01%
S&P500 LOW VOL
VTV
< 0.01%
VALUE ETF
PRF
< 0.01%
FTSE RAFI 1000
DGS
< 0.01%
EMG MKTS SMCAP
DEM
< 0.01%
EMERG MKTS ETF
VBR
< 0.01%
SM CP VAL ETF
ECON
< 0.01%
EMRG MARKETS ETF
WIP
< 0.01%
DB INT GVT ETF