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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
51 VANECK VECTORS ETF TR 182,781 3,879,000 0.57%
52 ISHARES TR 113,416 3,937,000 0.58%
53 ISHARES 119,174 3,973,000 0.58%
54 ISHARES INC 77,554 4,061,000 0.59%
55 VANGUARD INTL EQUITY INDEX F 411,650 14,729,000 2.16%
56 SCHWAB U.S. REIT ETF 398,527 16,356,000 2.40%
57 ISHARES TR 110,643 18,294,000 2.68%
58 VANGUARD INDEX FDS 394,168 32,531,000 4.77%
59 ISHARES TR 300,000 53,658,000 7.86%
60 VANGUARD INDEX FDS 535,170 54,785,000 8.03%
61 ISHARES TR 638,755 86,136,000 12.62%
62 ISHARES RUSSELL 1000 ETF 715,036 88,993,000 13.04%
63 VANGUARD INDEX FDS 695,947 89,749,000 13.15%
64 VANGUARD INDEX FDS 860,506 113,268,000 16.59%
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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.