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Institutional Investment Manager
MILLBURN RIDGEFIELD LLC /DE/
MILLBURN RIDGEFIELD LLC /DE/ (CIK: 0001294571). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 64 holdings with a total value of $682,649,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 860,506 113,268,000 16.59%
2 VANGUARD INDEX FDS 695,947 89,749,000 13.15%
3 ISHARES RUSSELL 1000 ETF 715,036 88,993,000 13.04%
4 ISHARES TR 638,755 86,136,000 12.62%
5 VANGUARD INDEX FDS 535,170 54,785,000 8.03%
6 ISHARES TR 300,000 53,658,000 7.86%
7 VANGUARD INDEX FDS 394,168 32,531,000 4.77%
8 ISHARES TR 110,643 18,294,000 2.68%
9 SCHWAB U.S. REIT ETF 398,527 16,356,000 2.40%
10 VANGUARD INTL EQUITY INDEX F 411,650 14,729,000 2.16%
11 ISHARES INC 77,554 4,061,000 0.59%
12 ISHARES 119,174 3,973,000 0.58%
13 ISHARES TR 113,416 3,937,000 0.58%
14 VANECK VECTORS ETF TR 182,781 3,879,000 0.57%
15 ISHARES 148,306 3,878,000 0.57%
16 WISDOMTREE TR 191,655 3,871,000 0.57%
17 ISHARES INC 190,912 3,862,000 0.57%
18 ISHARES INC 86,635 3,809,000 0.56%
19 ISHARES INC 127,770 3,753,000 0.55%
20 ISHARES INC 76,785 3,752,000 0.55%
21 ISHARES INC 190,890 3,719,000 0.54%
22 ISHARES INC 69,686 3,709,000 0.54%
23 ISHARES INC 179,530 3,578,000 0.52%
24 ISHARES INC 118,189 3,318,000 0.49%
25 ISHARES TR 27,951 3,275,000 0.48%
26 ISHARES MSCI UNITED KINGDOM ETF 96,165 2,951,000 0.43%
27 ISHARES INC 121,357 2,938,000 0.43%
28 ISHARES INC 98,613 2,905,000 0.43%
29 ISHARES 107,859 2,856,000 0.42%
30 ISHARES MSCI 98,979 2,844,000 0.42%
31 ISHARES INC 114,558 2,826,000 0.41%
32 ISHARES INC 115,461 2,788,000 0.41%
33 iShares MSCI Spain Capped ETF 103,990 2,757,000 0.40%
34 SPDR SERIES TRUST 66,849 2,437,000 0.36%
35 ISHARES INC 62,663 2,345,000 0.34%
36 ISHARES INC 72,020 2,338,000 0.34%
37 ISHARES INC 32,350 2,332,000 0.34%
38 ALPS ETF TR 184,442 2,324,000 0.34%
39 VANGUARD SPECIALIZED FUNDS 26,803 2,283,000 0.33%
40 ISHARES INC 115,841 2,028,000 0.30%
41 SPDR SER TR 22,441 1,920,000 0.28%
42 ISHARES TR 15,839 1,792,000 0.26%
43 ISHARES TR 13,834 1,525,000 0.22%
44 ISHARES TR 13,750 1,462,000 0.21%
45 VANGUARD INTL EQUITY INDEX F 30,088 1,442,000 0.21%
46 GLOBAL X FDS 39,225 816,000 0.12%
47 FIRST TR EXCHANGE TRADED FD 34,906 813,000 0.12%
48 ISHARES TR 26,735 790,000 0.12%
49 ISHARES 10,206 741,000 0.11%
50 iShares MSCI Israel Capped Fund 14,853 689,000 0.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000030, filed 2017.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.