$95.7 Million is the total value of MILLIE CAPITAL MANAGEMENT, LLC's 65 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,933,000 | +5.2% | 63,119 | -0.0% | 5.15% | +20.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,259,000 | -2.1% | 96,354 | -3.8% | 3.40% | +12.4% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,023,000 | -5.3% | 60,861 | -7.0% | 3.16% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $3,018,000 | -7.7% | 28,720 | -10.2% | 3.15% | +6.1% |
| AAPL | Sell | APPLE INC | $2,714,000 | -16.3% | 25,787 | -12.3% | 2.84% | -3.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,631,000 | -35.4% | 218,320 | -33.1% | 2.75% | -25.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,546,000 | +0.4% | 31,927 | -4.9% | 2.66% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,475,000 | -19.7% | 24,456 | -22.1% | 2.58% | -7.8% |
| PXD | Sell | PIONEER NAT RES CO | $2,454,000 | -0.9% | 19,574 | -3.9% | 2.56% | +13.8% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $2,446,000 | – | 28,286 | +100.0% | 2.56% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,432,000 | +3.0% | 31,727 | -1.2% | 2.54% | +18.2% |
| CVS | Sell | CVS HEALTH CORP | $2,399,000 | -27.4% | 24,536 | -28.4% | 2.51% | -16.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,382,000 | +0.6% | 30,634 | -4.6% | 2.49% | +15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,370,000 | -4.6% | 17,947 | -5.8% | 2.48% | +9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,361,000 | -6.2% | 28,019 | -3.1% | 2.47% | +7.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,317,000 | -13.2% | 30,159 | -4.9% | 2.42% | -0.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,246,000 | -25.8% | 41,739 | -24.6% | 2.35% | -14.7% |
| PLD | Buy | PROLOGIS INC | $2,240,000 | +28.1% | 52,188 | +16.1% | 2.34% | +47.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,224,000 | +5.2% | 22,939 | -4.5% | 2.32% | +20.9% |
| HEWG | Sell | ISHARES TRhdg msci germn | $2,203,000 | -19.7% | 90,404 | -25.3% | 2.30% | -7.8% |
| AET | Sell | AETNA INC NEW | $2,200,000 | -4.9% | 20,350 | -3.8% | 2.30% | +9.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,102,000 | – | 37,244 | +100.0% | 2.20% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,905,000 | -6.0% | 9,798 | -11.1% | 1.99% | +8.0% |
| ABBV | Sell | ABBVIE INC | $1,802,000 | +7.1% | 30,415 | -1.7% | 1.88% | +23.0% |
| HON | Sell | HONEYWELL INTL INC | $1,753,000 | -25.7% | 16,927 | -32.1% | 1.83% | -14.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,733,000 | – | 29,580 | +100.0% | 1.81% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,677,000 | +4.6% | 35,584 | -11.5% | 1.75% | +20.1% |
| SLW | Sell | SILVER WHEATON CORP | $1,615,000 | -1.5% | 130,026 | -4.7% | 1.69% | +13.2% |
| BX | Sell | BLACKSTONE GROUP L P | $1,612,000 | -31.3% | 55,117 | -25.7% | 1.68% | -21.1% |
| IVZ | Sell | INVESCO LTD | $1,576,000 | -2.2% | 47,066 | -8.8% | 1.65% | +12.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,522,000 | +5.8% | 48,870 | -14.3% | 1.59% | +21.5% |
| CELG | Sell | CELGENE CORP | $1,422,000 | -21.5% | 11,870 | -29.1% | 1.48% | -9.9% |
| ICF | ISHARES TRcohen&steer reit | $1,337,000 | +7.1% | 13,474 | 0.0% | 1.40% | +23.1% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,314,000 | -8.8% | 15,274 | -2.6% | 1.37% | +4.8% |
| GG | Sell | GOLDCORP INC NEW | $1,253,000 | -28.9% | 108,381 | -23.0% | 1.31% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,121,000 | +3.1% | 10,915 | -6.2% | 1.17% | +18.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,099,000 | -54.3% | 73,673 | -15.2% | 1.15% | -47.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $996,000 | -4.8% | 38,920 | -7.4% | 1.04% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $969,000 | +5.6% | 20,976 | -0.6% | 1.01% | +21.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $956,000 | -9.1% | 24,780 | -15.3% | 1.00% | +4.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $926,000 | -13.9% | 7,900 | -15.2% | 0.97% | -1.1% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $890,000 | +7.1% | 17,618 | 0.0% | 0.93% | +23.0% | |
| PFE | PFIZER INC | $849,000 | +2.8% | 26,304 | 0.0% | 0.89% | +18.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $828,000 | -2.0% | 15,234 | -7.4% | 0.86% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $773,000 | +21.7% | 13,940 | -2.8% | 0.81% | +39.9% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $742,000 | – | 35,319 | +100.0% | 0.78% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $727,000 | -29.6% | 31,490 | -7.4% | 0.76% | -19.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $695,000 | +4.7% | 16,238 | -3.4% | 0.73% | +20.2% |
| DVY | Buy | ISHARES TRselect divid etf | $680,000 | +34.4% | 9,050 | +30.2% | 0.71% | +54.3% |
| QCOM | QUALCOMM INC | $636,000 | -7.0% | 12,724 | 0.0% | 0.66% | +6.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $605,000 | +3.8% | 59,400 | 0.0% | 0.63% | +19.2% | |
| IFGL | ISHARES TRintl dev re etf | $572,000 | -0.5% | 20,515 | 0.0% | 0.60% | +14.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $466,000 | -11.1% | 2,285 | -16.5% | 0.49% | +2.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $425,000 | +8.4% | 3,200 | 0.0% | 0.44% | +24.7% | |
| BXP | BOSTON PROP INC | $402,000 | +7.8% | 3,150 | 0.0% | 0.42% | +23.9% | |
| CMF | ISHARES TRcali amt-fre etf | $392,000 | +0.5% | 3,320 | 0.0% | 0.41% | +15.2% | |
| TRV | TRAVELERS COMPANIES INC | $384,000 | +13.6% | 3,400 | 0.0% | 0.40% | +30.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $379,000 | -46.3% | 3,624 | -49.6% | 0.40% | -38.3% |
| MRK | Sell | MERCK & CO INC NEW | $366,000 | +4.0% | 6,935 | -2.7% | 0.38% | +19.4% |
| XOM | Sell | EXXON MOBIL CORP | $312,000 | -89.5% | 4,003 | -0.0% | 0.33% | -88.0% |
| GLD | Sell | SPDR GOLD TRUST | $248,000 | -25.5% | 2,447 | -21.4% | 0.26% | -14.5% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $222,000 | +1.8% | 5,290 | 0.0% | 0.23% | +17.2% | |
| GRA | New | GRACE W R & CO DEL NEW | $205,000 | – | 2,056 | +100.0% | 0.21% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $204,000 | – | 1,823 | +100.0% | 0.21% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $167,000 | – | 17,005 | +100.0% | 0.17% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG E | $0 | – | -10,400 | -100.0% | -0.10% | – |
| AMJ | Exit | JP MORGAN CHASE & COalerian ml etn | $0 | – | -6,700 | -100.0% | -0.19% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS LPunit ltd partn | $0 | – | -6,690 | -100.0% | -0.25% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,106 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,175 | -100.0% | -0.37% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -52,212 | -100.0% | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -9,442 | -100.0% | -1.22% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -36,283 | -100.0% | -1.89% | – |
| BA | Exit | BOEING CO | $0 | – | -17,149 | -100.0% | -2.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -33,246 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SERIES SPDR TR | 13 | Q4 2017 | 5.7% |
| VANGUARD INDEX FDS | 13 | Q4 2017 | 6.6% |
| ALPS ETF TRUST | 13 | Q4 2017 | 5.8% |
| APPLE INC | 13 | Q4 2017 | 3.4% |
| WALT DISNEY CO | 13 | Q4 2017 | 3.3% |
| AMERICAN TOWER CORP NEW | 13 | Q4 2017 | 2.9% |
| CELGENE CORP | 13 | Q4 2017 | 3.7% |
| CBS CORP NEW | 13 | Q4 2017 | 2.9% |
| VANGUARD SPEC PORTFOL | 13 | Q4 2017 | 2.9% |
| MICROSOFT CORP | 13 | Q4 2017 | 4.5% |
View MILLIE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-07-20 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2016-01-22 |
| 13F-HR | 2015-10-23 |
View MILLIE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.