$470 Million is the total value of Callan Capital, LLC's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCPT | Buy | Receptos Inc | $139,502,000 | +38.9% | 846,029 | +3.2% | 29.68% | +30.3% |
| SDY | Buy | Spdr S&P Dividend Etf | $47,023,000 | +0.4% | 601,319 | +1.2% | 10.00% | -5.8% |
| PRF | Buy | Powershs Exch Trad Fd Tr | $46,418,000 | +0.4% | 508,355 | +0.5% | 9.87% | -5.9% |
| VGK | Buy | Vanguard European | $33,372,000 | +17.7% | 615,497 | +13.7% | 7.10% | +10.3% |
| DBEF | Buy | Dbx Trackers Msci Etf | $19,852,000 | +12.7% | 662,633 | +1.5% | 4.22% | +5.6% |
| FTGC | Buy | First TRUST Global Etf | $17,219,000 | +24.4% | 715,106 | +35.8% | 3.66% | +16.7% |
| VWO | Buy | Vanguard Emerging Market | $12,588,000 | +5.6% | 308,006 | +3.4% | 2.68% | -1.0% |
| EWJ | Buy | Ishares Msci Jpn Idx Fd | $10,343,000 | +12.5% | 825,477 | +0.9% | 2.20% | +5.5% |
| XLK | Buy | Sector Spdr Tech Select | $10,168,000 | +3.5% | 245,359 | +3.2% | 2.16% | -3.0% |
| SRNE | Sell | Sorrento Therapeutics | $9,904,000 | -67.2% | 856,742 | -71.5% | 2.11% | -69.3% |
| VCSH | Buy | Vanguard Corp Bond Etf | $8,365,000 | +3.0% | 104,293 | +2.2% | 1.78% | -3.5% |
| EPP | Buy | Ishares Msci Pac Ex Japn | $7,654,000 | +7.2% | 168,740 | +3.8% | 1.63% | +0.4% |
| IEV | Sell | Ishares S&P Euro 350 Idx | $7,090,000 | +1.1% | 160,143 | -2.9% | 1.51% | -5.2% |
| XLV | Buy | Sector Spdr Health Fund | $6,724,000 | +7.9% | 92,742 | +1.7% | 1.43% | +1.1% |
| VEU | Buy | Vanguard Intl Eqty Index | $6,059,000 | +101.0% | 124,341 | +93.3% | 1.29% | +88.5% |
| XLY | Sell | Sector Spdr Consumer Fd | $5,930,000 | -0.6% | 78,705 | -4.8% | 1.26% | -6.9% |
| XLF | Buy | Sector Spdr Fincl Select | $5,907,000 | +1.2% | 245,020 | +3.8% | 1.26% | -5.1% |
| EWC | Buy | Ishares Msci Cda Idx Fd | $5,368,000 | -2.8% | 197,480 | +3.2% | 1.14% | -8.9% |
| VO | Buy | Vanguard Mid Cap | $5,197,000 | +12.3% | 39,162 | +4.6% | 1.11% | +5.3% |
| PRFZ | Buy | Powershs ETF Small - Mid | $5,043,000 | +5.8% | 48,489 | +2.5% | 1.07% | -0.7% |
| XLI | Sell | Sector Spdr Indl Select | $4,762,000 | -3.2% | 85,383 | -1.8% | 1.01% | -9.2% |
| XLP | Buy | Sector Spdr Tr Con Stpls | $4,716,000 | +1.9% | 96,756 | +1.4% | 1.00% | -4.5% |
| BND | Buy | Vanguard Bond Index Fund | $4,546,000 | +1.2% | 54,526 | +0.0% | 0.97% | -5.1% |
| DXJ | Sell | Wisdomtree Japan Tot Div | $4,536,000 | +11.2% | 82,294 | -0.7% | 0.96% | +4.2% |
| XLE | Sell | Sector Spdr Engy Select | $3,526,000 | -3.6% | 45,456 | -1.6% | 0.75% | -9.6% |
| EEM | Sell | Ishares Msci Emrg Mkt Fd | $2,859,000 | -2.1% | 71,238 | -4.2% | 0.61% | -8.3% |
| AAXJ | Sell | Ishares Msci All Country | $2,346,000 | +4.5% | 36,653 | -0.6% | 0.50% | -2.2% |
| IWB | Sell | Ishares Tr Russell | $1,921,000 | -3.9% | 16,584 | -4.9% | 0.41% | -9.9% |
| BIIB | Biogen Idec Inc | $1,911,000 | +24.4% | 4,526 | 0.0% | 0.41% | +17.0% | |
| IYF | Sell | Ishares Tr Dj US Finl | $1,892,000 | -4.8% | 21,252 | -3.5% | 0.40% | -10.9% |
| CMBS | Sell | Ishares Etf | $1,587,000 | -10.5% | 30,416 | -12.2% | 0.34% | -15.9% |
| EBND | Spdr Barclays Etf | $1,584,000 | -4.1% | 58,141 | 0.0% | 0.34% | -10.1% | |
| SJNK | Sell | Spdr Barclays Etf | $1,554,000 | -6.8% | 53,235 | -7.7% | 0.33% | -12.4% |
| XLB | Sell | Sector Spdr Materials Fd | $1,501,000 | -1.2% | 30,765 | -1.6% | 0.32% | -7.5% |
| BMR | Buy | Biomed Realty Lp | $1,463,000 | +12.9% | 64,584 | +7.3% | 0.31% | +5.8% |
| RLY | Buy | Spdr Ssga Exch Traded Fd | $1,413,000 | -1.3% | 53,936 | +0.4% | 0.30% | -7.4% |
| XLU | Buy | Sector Spdr Util Select | $1,332,000 | -5.9% | 29,978 | +0.1% | 0.28% | -11.8% |
| MLPX | Sell | Global X Etf | $1,329,000 | -6.9% | 70,827 | -8.0% | 0.28% | -12.7% |
| SGYPQ | Buy | Synergy Pharma New | $1,207,000 | +64.0% | 261,222 | +8.2% | 0.26% | +53.9% |
| ARNA | Buy | Arena Pharmaceuticals | $1,145,000 | +82.3% | 262,000 | +44.7% | 0.24% | +71.8% |
| SQNM | Sequenom Inc New | $1,053,000 | +6.8% | 266,477 | 0.0% | 0.22% | 0.0% | |
| BPI | Sell | Bridgepoint Education | $950,000 | -34.7% | 98,418 | -23.4% | 0.20% | -38.8% |
| HALO | Sell | Halozyme Therapeutics | $920,000 | -52.2% | 64,431 | -67.7% | 0.20% | -55.0% |
| VV | Vanguard Large Cap | $901,000 | +0.9% | 9,466 | 0.0% | 0.19% | -5.4% | |
| DBC | New | Powershs Db Commdty Indx | $888,000 | – | 52,021 | +100.0% | 0.19% | – |
| AXJL | Wisdomtree X-Jap Tot Div | $862,000 | +2.9% | 12,842 | 0.0% | 0.18% | -3.7% | |
| NBIX | Sell | Neurocrine Biosciences | $794,000 | +30.0% | 20,000 | -26.9% | 0.17% | +21.6% |
| MON | Monsanto Co New Del | $686,000 | -5.9% | 6,098 | 0.0% | 0.15% | -11.5% | |
| ARE | Alexandria Real Est Eqty | $638,000 | +10.4% | 6,509 | 0.0% | 0.14% | +3.8% | |
| KND | KINDRED HEALTHCARE INC | $630,000 | +31.0% | 26,468 | 0.0% | 0.13% | +22.9% | |
| DSI | Sell | Ishares TRUST Msci | $507,000 | -14.2% | 6,569 | -14.9% | 0.11% | -19.4% |
| MBFI | M B Financial Inc New | $492,000 | -4.7% | 15,705 | 0.0% | 0.10% | -10.3% | |
| BDX | New | Becton Dickinson Co | $420,000 | – | 2,927 | +100.0% | 0.09% | – |
| AAPL | Sell | Apple Inc | $377,000 | -29.4% | 3,031 | -37.3% | 0.08% | -33.9% |
| SPY | Sell | S P D R TRUST Unit SR | $368,000 | -8.7% | 1,784 | -9.0% | 0.08% | -14.3% |
| ACAD | Acadia Pharmaceuticals | $326,000 | +2.5% | 10,000 | 0.0% | 0.07% | -4.2% | |
| VDE | Vanguard Energy | $320,000 | -2.1% | 2,930 | 0.0% | 0.07% | -8.1% | |
| ILMN | Illumina Inc | $296,000 | +0.7% | 1,592 | 0.0% | 0.06% | -6.0% | |
| DLN | Wisdomtree Largecap Div | $276,000 | -1.1% | 3,760 | 0.0% | 0.06% | -6.3% | |
| SRE | Buy | Sempra Energy | $265,000 | +28.6% | 2,430 | +31.5% | 0.06% | +19.1% |
| TSLA | Tesla Motors Inc | $254,000 | -15.1% | 1,343 | 0.0% | 0.05% | -20.6% | |
| EFA | Buy | Ishares Tr Msci Eafe Fd | $236,000 | +5.8% | 3,676 | +0.3% | 0.05% | -2.0% |
| DEPO | Depomed Inc | $224,000 | +39.1% | 10,000 | 0.0% | 0.05% | +29.7% | |
| IVV | Ishares TRUST | $212,000 | +0.5% | 1,020 | 0.0% | 0.04% | -6.2% | |
| IMUC | Sell | Immunocellular Theraputc | $157,000 | -45.5% | 323,912 | -17.8% | 0.03% | -49.2% |
| APRI | Apricus Biosciences Inc | $104,000 | +85.7% | 55,735 | 0.0% | 0.02% | +69.2% | |
| BIOC | New | Biocept Inc | $38,000 | – | 17,000 | +100.0% | 0.01% | – |
| CTRV | New | Contravir Pharmaceutical | $31,000 | – | 10,175 | +100.0% | 0.01% | – |
| PPRO | Exit | Patent Properties Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,948 | -100.0% | -0.06% | – |
| IPCM | Exit | Ipc The Hospitalist Co | $0 | – | -8,293 | -100.0% | -0.09% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -13,750 | -100.0% | -0.11% | – |
| AMLP | Exit | Alps TRUST Etf | $0 | – | -68,860 | -100.0% | -0.27% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -80,000 | -100.0% | -0.29% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -37,677 | -100.0% | -0.51% | – |
| EZU | Exit | Ishares Msci Emu Etf | $0 | – | -80,620 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.