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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 (2017Q1)
Portfolio Summary: 64 holdings with a total value of $1,037,034,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES RUSSELL 1000 ETF 1,169,603 153,510,000 14.80%
2 VANGUARD INDEX FDS 1,085,313 144,651,000 13.95%
3 ISHARES TR 988,022 135,833,000 13.10%
4 VANGUARD INDEX FDS 958,208 133,421,000 12.87%
5 ISHARES TR 397,566 74,416,000 7.18%
6 ISHARES TR 433,263 74,183,000 7.15%
7 VANGUARD INDEX FDS 535,170 57,847,000 5.58%
8 VANGUARD INDEX FDS 697,307 57,591,000 5.55%
9 VANGUARD INTL EQUITY INDEX F 654,784 26,008,000 2.51%
10 SCHWAB U.S. REIT ETF 398,527 16,252,000 1.57%
11 ISHARES INC 276,482 6,307,000 0.61%
12 ISHARES 122,233 6,255,000 0.60%
13 ISHARES INC 118,770 6,117,000 0.59%
14 WISDOMTREE TR 253,306 6,112,000 0.59%
15 ISHARES 161,654 6,056,000 0.58%
16 ISHARES INC 267,584 6,050,000 0.58%
17 ISHARES INC 97,287 6,019,000 0.58%
18 ISHARES TR 155,829 5,998,000 0.58%
19 VANECK VECTORS ETF TR 286,889 5,930,000 0.57%
20 ISHARES 266,115 5,921,000 0.57%
21 ISHARES INC 178,083 5,918,000 0.57%
22 ISHARES 216,962 5,832,000 0.56%
23 VANGUARD INTL EQUITY INDEX F 101,433 5,231,000 0.50%
24 ISHARES INC 92,005 5,078,000 0.49%
25 ISHARES 161,023 4,629,000 0.45%
26 ISHARES MSCI UNITED KINGDOM ETF 141,459 4,604,000 0.44%
27 ISHARES INC 173,409 4,464,000 0.43%
28 ISHARES MSCI SPAN CP ETF 146,062 4,442,000 0.43%
29 ISHARES INC 138,095 4,416,000 0.43%
30 ISHARES INC 157,874 4,185,000 0.40%
31 ISHARES MSCI 121,628 3,840,000 0.37%
32 ISHARES INC 87,306 3,803,000 0.37%
33 ISHARES INC 47,360 3,694,000 0.36%
34 ISHARES INC 118,189 3,602,000 0.35%
35 ISHARES INC 99,253 3,553,000 0.34%
36 ISHARES TR 28,687 3,382,000 0.33%
37 ISHARES INC 115,461 3,096,000 0.30%
38 ALPS ETF TR 213,482 2,713,000 0.26%
39 SPDR SERIES TRUST 71,160 2,628,000 0.25%
40 VANGUARD SPECIALIZED FUNDS 26,653 2,397,000 0.23%
41 ISHARES INC 115,841 2,173,000 0.21%
42 SPDR SER TR 23,639 2,084,000 0.20%
43 ISHARES TR 16,846 1,915,000 0.18%
44 ISHARES TR 13,961 1,601,000 0.15%
45 ISHARES MSCI ISRAEL CAPPED ETF 20,745 1,063,000 0.10%
46 ISHARES TR 9,603 1,023,000 0.10%
47 ISHARES TR 27,839 949,000 0.09%
48 FIRST TR EXCHANGE TRADED FD 36,282 890,000 0.09%
49 VANGUARD INTL EQUITY INDEX F 16,447 876,000 0.08%
50 ISHARES 11,237 867,000 0.08%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000090, filed 2017.04.28).

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.