$374 Million is the total value of Callan Capital, LLC's 74 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | Spdr SP Dividend Etf | $46,231,000 | -4.1% | 603,613 | -7.9% | 12.36% | -23.2% |
| RCPT | Buy | Receptos Inc | $45,255,000 | +56.1% | 1,062,313 | +53.6% | 12.10% | +25.0% |
| PRF | Sell | Powershs Exch Trad Fd Tr | $44,230,000 | -7.7% | 500,112 | -11.7% | 11.83% | -26.1% |
| VGK | Buy | Vanguard European | $36,426,000 | +8.2% | 607,610 | +6.4% | 9.74% | -13.3% |
| SRNE | New | Sorrento Therapeutics | $25,241,000 | – | 3,739,362 | +100.0% | 6.75% | – |
| AMLP | Buy | Alps TRUST Etf | $21,418,000 | +14.4% | 1,127,258 | +6.4% | 5.73% | -8.3% |
| DBEF | New | Dbx Trackers Msci Etf | $16,854,000 | – | 610,665 | +100.0% | 4.51% | – |
| VWO | Sell | Vanguard Emerging Market | $12,262,000 | +6.0% | 284,305 | -0.3% | 3.28% | -15.1% |
| EWJ | Buy | Ishares Msci Jpn Idx Fd | $9,532,000 | +11.3% | 791,731 | +4.7% | 2.55% | -10.9% |
| XLK | Buy | Sector Spdr Tech Select | $9,354,000 | +7.7% | 243,907 | +2.0% | 2.50% | -13.7% |
| EPP | Buy | Ishares Msci Pac Ex Japn | $9,070,000 | +3.6% | 184,163 | +1.2% | 2.43% | -17.0% |
| EWC | Buy | Ishares Msci Cda Idx Fd | $6,219,000 | +9.3% | 193,082 | +0.2% | 1.66% | -12.5% |
| XLV | Buy | Sector Spdr Health Fund | $5,913,000 | +8.0% | 97,199 | +3.8% | 1.58% | -13.5% |
| XLY | Buy | Sector Spdr Consumer Fd | $5,418,000 | +11.0% | 81,188 | +7.7% | 1.45% | -11.0% |
| XLF | Buy | Sector Spdr Fincl Select | $5,251,000 | +3.8% | 234,019 | +3.4% | 1.40% | -16.8% |
| XLE | Sell | Sector Spdr Engy Select | $4,764,000 | +4.9% | 47,593 | -6.6% | 1.27% | -15.9% |
| PRFZ | Sell | Powershs ETF Small Mid | $4,748,000 | -15.1% | 47,076 | -16.4% | 1.27% | -31.9% |
| IEV | Sell | Ishares SP Euro 350 Idx | $4,658,000 | -1.3% | 95,912 | -1.9% | 1.25% | -20.9% |
| XLI | Buy | Sector Spdr Indl Select | $4,586,000 | +7.0% | 84,835 | +3.6% | 1.23% | -14.3% |
| VO | Sell | Vanguard Mid Cap | $4,569,000 | -15.1% | 38,504 | -18.7% | 1.22% | -32.0% |
| XLP | Sell | Sector Spdr Tr Con Stpls | $4,311,000 | -6.6% | 96,610 | -9.9% | 1.15% | -25.2% |
| DXJ | Buy | Wisdomtree Japan Tot Div | $4,126,000 | +18.9% | 83,597 | +14.0% | 1.10% | -4.8% |
| EEM | Sell | Ishares Msci Emrg Mkt Fd | $3,534,000 | +2.9% | 81,752 | -2.4% | 0.94% | -17.6% |
| VEU | Buy | Vanguard Intl Eqty Index | $3,256,000 | +15.0% | 62,275 | +10.7% | 0.87% | -7.8% |
| BPI | Buy | Bridgepoint Education | $2,382,000 | +139.6% | 179,346 | +168.7% | 0.64% | +91.9% |
| IYF | Buy | Ishares Tr Dj US Finl | $1,983,000 | +9.4% | 23,847 | +7.6% | 0.53% | -12.4% |
| HALO | Buy | Halozyme Therapeutics | $1,968,000 | -6.1% | 199,230 | +20.7% | 0.53% | -24.9% |
| EBND | Buy | Spdr Barclays Etf | $1,815,000 | +65.6% | 58,141 | +57.3% | 0.48% | +32.5% |
| CMBS | Buy | Ishares Etf | $1,792,000 | +60.9% | 34,650 | +59.1% | 0.48% | +28.8% |
| SJNK | Buy | Spdr Barclays Etf | $1,784,000 | +55.9% | 57,635 | +56.0% | 0.48% | +24.9% |
| IWB | Sell | Ishares Tr Russell | $1,752,000 | +4.2% | 15,909 | -0.8% | 0.47% | -16.4% |
| AAXJ | Buy | Ishares Msci All Country | $1,714,000 | +6.7% | 27,334 | +0.6% | 0.46% | -14.6% |
| BIIB | Sell | Biogen Idec Inc | $1,667,000 | +0.6% | 5,286 | -2.4% | 0.45% | -19.3% |
| RLY | Buy | Spdr Ssga Exch Traded Fd | $1,650,000 | +39.2% | 53,352 | +32.6% | 0.44% | +11.4% |
| XLB | Buy | Sector Spdr Materials Fd | $1,539,000 | +6.3% | 31,000 | +1.2% | 0.41% | -14.7% |
| DBC | Buy | Powershs Db Commdty Indx | $1,517,000 | +24.9% | 57,072 | +22.7% | 0.41% | 0.0% |
| XLU | Sell | Sector Spdr Util Select | $1,340,000 | -7.5% | 30,265 | -13.4% | 0.36% | -26.0% |
| LDUR | Buy | Pimco Exch Traded Fund | $1,246,000 | +291.8% | 12,288 | +288.2% | 0.33% | +214.2% |
| MON | New | Monsanto Co New Del | $1,195,000 | – | 9,582 | +100.0% | 0.32% | – |
| SQNM | Buy | Sequenom Inc New | $1,031,000 | +366.5% | 266,477 | +196.1% | 0.28% | +273.0% |
| BOND | Buy | Pimco Exch Traded Fund | $917,000 | +53.6% | 8,412 | +50.3% | 0.24% | +23.1% |
| VV | Vanguard Large Cap | $720,000 | +4.7% | 8,000 | 0.0% | 0.19% | -16.1% | |
| CSOD | New | Cornerstone Ondemand Inc | $690,000 | – | 15,000 | +100.0% | 0.18% | – |
| RGLS | Sell | Regulus Therapeutics Inc | $643,000 | -11.4% | 80,000 | -0.6% | 0.17% | -28.9% |
| DSI | Sell | Ishares TRUST Msci | $609,000 | -15.7% | 8,327 | -19.0% | 0.16% | -32.4% |
| SGYPQ | Buy | Synergy Pharma New | $538,000 | +915.1% | 132,200 | +1222.0% | 0.14% | +700.0% |
| ARE | New | Alexandria Real Est Eqty | $505,000 | – | 6,509 | +100.0% | 0.14% | – |
| SZYM | Buy | Solazyme Inc | $498,000 | +71.7% | 42,250 | +69.0% | 0.13% | +37.1% |
| AAPL | New | Apple Inc | $456,000 | – | 4,907 | +100.0% | 0.12% | – |
| IMUC | Buy | Immunocellular Theraputc | $441,000 | +418.8% | 393,912 | +462.7% | 0.12% | +321.4% |
| MBFI | New | M B Financial Inc New | $425,000 | – | 15,705 | +100.0% | 0.11% | – |
| NBIX | Neurocrine Biosciences | $406,000 | -7.9% | 27,365 | 0.0% | 0.11% | -25.9% | |
| ARNA | New | Arena Pharmaceuticals | $387,000 | – | 66,118 | +100.0% | 0.10% | – |
| IPCM | New | Ipc The Hospitalist Co | $367,000 | – | 8,293 | +100.0% | 0.10% | – |
| DLN | Wisdomtree Largecap Div | $296,000 | +4.6% | 4,177 | 0.0% | 0.08% | -16.0% | |
| ILMN | Illumina Inc | $284,000 | +19.8% | 1,592 | 0.0% | 0.08% | -3.8% | |
| VNQ | Buy | Vanguard Reit | $278,000 | +9.4% | 3,721 | +3.3% | 0.07% | -12.9% |
| TSLA | New | Tesla Motors Inc | $275,000 | – | 1,145 | +100.0% | 0.07% | – |
| MINT | New | Pimco Exch Traded Fund | $243,000 | – | 2,396 | +100.0% | 0.06% | – |
| QCOM | New | Qualcomm Inc | $222,000 | – | 2,809 | +100.0% | 0.06% | – |
| VT | New | Vanguard Total World | $216,000 | – | 3,478 | +100.0% | 0.06% | – |
| TRMR | Tremor Video Inc | $202,000 | +14.8% | 42,828 | 0.0% | 0.05% | -8.5% | |
| CDE | New | Coeur D Alene Mines New | $156,000 | – | 17,000 | +100.0% | 0.04% | – |
| DEPO | New | Depomed Inc | $139,000 | – | 10,000 | +100.0% | 0.04% | – |
| APRI | New | Apricus Biosciences Inc | $97,000 | – | 43,235 | +100.0% | 0.03% | – |
| KGC | Kinross Gold Corp New | $81,000 | 0.0% | 19,500 | 0.0% | 0.02% | -18.5% | |
| REED | New | Reeds Inc | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| HL | Buy | Hecla Mining Company | $52,000 | +67.7% | 15,000 | +50.0% | 0.01% | +40.0% |
| WILN | New | Wi Lan Inc | $32,000 | – | 10,000 | +100.0% | 0.01% | – |
| XPL | Sell | Solitario Expl Royalty | $29,000 | -9.4% | 22,000 | -12.0% | 0.01% | -27.3% |
| AXU | Buy | Alexco Resource Corp | $22,000 | +15.8% | 17,500 | +40.0% | 0.01% | 0.0% |
| EMX | New | Eurasian Minerals Inc | $18,000 | – | 22,543 | +100.0% | 0.01% | – |
| PZG | New | Paramount Gold And Silvr | $13,000 | – | 13,085 | +100.0% | 0.00% | – |
| CFN | New | Carefusion Corp | $7,000 | – | 32,861 | +100.0% | 0.00% | – |
| LODE | Exit | Comstock Mining Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SRLN | Exit | Spdr Ssga Exch Traded Fd | $0 | – | -14,552 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Callan Capital, 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.