Millburn Ridgefield Corp
- SEC CIK
- 0001294571
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 91
- No 13F data for Q4 2020
- Portfolio value
- $1.29B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875,372 | $227.8M | 17.6% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $195.0M | 15.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 733,472 | $162.1M | 12.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,199,807 | $130.2M | 10.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 347,894 | $77.0M | 6.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 826,336 | $75.9M | 5.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 287,019 | $61.4M | 4.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 697,467 | $51.6M | 4.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 841,693 | $43.8M | 3.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,077 | $41.9M | 3.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 207,513 | $38.5M | 3.0% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 261,034 | $16.4M | 1.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 271,115 | $11.1M | 0.9% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 309,583 | $7.99M | 0.6% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 115,804 | $7.93M | 0.6% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 236,769 | $7.92M | 0.6% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 296,642 | $7.88M | 0.6% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 230,357 | $7.84M | 0.6% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,538 | $7.83M | 0.6% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 165,860 | $7.74M | 0.6% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 311,938 | $7.73M | 0.6% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 83,840 | $7.52M | 0.6% | – | – | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 163,520 | $7.17M | 0.6% | – | – | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 211,780 | $6.67M | 0.5% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 133,043 | $5.88M | 0.5% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 173,722 | $5.81M | 0.4% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 183,091 | $5.73M | 0.4% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 204,868 | $5.61M | 0.4% | – | – | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 234,992 | $5.50M | 0.4% | – | – | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 151,961 | $5.29M | 0.4% | – | – | – |
| iShares Inc464286624 | MSCI THAILND ETF | 48,903 | $4.02M | 0.3% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 116,518 | $3.99M | 0.3% | – | – | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 139,835 | $3.79M | 0.3% | – | – | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 72,458 | $3.58M | 0.3% | – | – | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 129,796 | $2.98M | 0.2% | – | – | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 47,514 | $2.73M | 0.2% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 76,326 | $2.40M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,317 | $2.34M | 0.2% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 49,866 | $2.22M | 0.2% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 58,061 | $1.71M | 0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 36,551 | $1.69M | 0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,854 | $1.29M | 0.1% | – | – | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 30,699 | $1.04M | 0.1% | – | – | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,617 | $943.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,182 | $890.0K | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 17,962 | $758.0K | 0.1% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 30,974 | $680.0K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,085 | $661.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,088 | $444.0K | <0.1% | – | – | – |
| iShares Inc464286301 | MSCI BELGIUM ETF | 21,304 | $434.0K | <0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,851 | $358.0K | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 3,139 | $340.0K | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,369 | $258.0K | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,970 | $203.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,325 | $195.0K | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,567 | $183.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,326 | $157.0K | <0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,415 | $155.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,627 | $141.0K | <0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,427 | $141.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 3,596 | $137.0K | <0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,786 | $131.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 933 | $124.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 738 | $124.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,257 | $124.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,500 | $118.0K | <0.1% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,711 | $108.0K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,838 | $97.0K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 714 | $94.0K | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,591 | $89.0K | <0.1% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 6,383 | $89.0K | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,353 | $74.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 2,515 | $63.0K | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 373 | $62.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 984 | $57.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 1,057 | $54.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,053 | $47.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 303 | $46.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 828 | $41.0K | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 344 | $39.0K | <0.1% | – | – | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 867 | $24.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 225 | $12.0K | <0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 162 | $9.00K | <0.1% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 89 | $7.00K | <0.1% | – | – | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 58 | $7.00K | <0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 75 | $6.00K | <0.1% | – | – | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 36 | $6.00K | <0.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 55 | $5.00K | <0.1% | – | – | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 72 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12 | $4.00K | <0.1% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 77 | $2.00K | <0.1% | – | – | – |