$41 Million is the total value of SOUTH GEORGIA CAPITAL, LLC's 195 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INC | $13,065,000 | +5.8% | 132,388 | +3.9% | 31.84% | +27.6% |
| AAPL | Buy | APPLE INC | $4,564,000 | -9.7% | 41,380 | +2.6% | 11.12% | +8.8% |
| TLT | New | ISHARES BARCLAYSetf | $2,113,000 | – | 17,100 | +100.0% | 5.15% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,890,000 | -6.9% | 32,980 | +3.1% | 4.61% | +12.3% |
| T | Buy | AT&T INC COM | $1,727,000 | -6.7% | 53,000 | +1.7% | 4.21% | +12.5% |
| GS | New | GOLDMAN SACHS GROUP | $1,685,000 | – | 9,700 | +100.0% | 4.11% | – |
| MO | Sell | ALTRIA GROUP INC COM | $1,648,000 | +9.4% | 30,300 | -1.6% | 4.02% | +32.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,446,000 | -3.3% | 15,549 | +3.0% | 3.52% | +16.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $1,438,000 | -4.8% | 36,044 | +14.6% | 3.50% | +14.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,372,000 | -6.4% | 14,709 | +3.5% | 3.34% | +12.9% |
| KO | Sell | COCA COLA CO COM | $1,188,000 | -51.0% | 29,600 | -52.1% | 2.90% | -40.9% |
| VGK | Sell | VANGUARD EUROPEANetf | $578,000 | -9.1% | 11,762 | -0.2% | 1.41% | +9.6% |
| SPY | Sell | SPDR S&P 500 ETF TReyf | $556,000 | -53.4% | 2,900 | -50.0% | 1.36% | -43.8% |
| Sell | KINAXIS INC COM | $538,000 | -28.0% | 17,500 | -47.8% | 1.31% | -13.2% | |
| BA | New | BOEING CO COM | $380,000 | – | 2,900 | +100.0% | 0.93% | – |
| BDX | BECTON DICKINSON & CO COM | $318,000 | -6.5% | 2,400 | 0.0% | 0.78% | +12.8% | |
| ABT | Sell | ABBOTT LABS COM | $307,000 | -18.4% | 7,630 | -0.4% | 0.75% | -1.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $266,000 | -8.6% | 2,600 | +2.0% | 0.65% | +10.2% |
| XOM | EXXON MOBIL CORP COM | $262,000 | -10.9% | 3,530 | 0.0% | 0.64% | +7.6% | |
| GLD | SPDR GOLD ETFetf | $259,000 | -5.1% | 2,428 | 0.0% | 0.63% | +14.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $254,000 | -69.2% | 3,200 | -68.9% | 0.62% | -62.9% |
| GE | Buy | GENERAL ELECTRIC CO COM | $196,000 | +45.2% | 7,770 | +53.3% | 0.48% | +75.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $177,000 | -41.8% | 5,385 | -29.9% | 0.43% | -29.8% |
| COP | Sell | CONOCOPHILLIPS COM | $163,000 | -35.3% | 3,400 | -17.1% | 0.40% | -22.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $159,000 | -31.2% | 2,400 | -22.6% | 0.39% | -16.9% |
| MSFT | Sell | MICROSOFT | $151,000 | -84.3% | 3,415 | -84.3% | 0.37% | -81.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $146,000 | -9.9% | 1,340 | +3.6% | 0.36% | +8.9% |
| FB | Sell | FACEBOOK INC CL A | $139,000 | -65.8% | 1,550 | -67.4% | 0.34% | -58.8% |
| ORCL | ORACLE CORP COM | $137,000 | -10.5% | 3,800 | 0.0% | 0.33% | +8.1% | |
| COH | Sell | COACH INC | $133,000 | -33.8% | 4,600 | -20.7% | 0.32% | -20.2% |
| INTC | Sell | INTEL CORP COM | $128,000 | -11.1% | 4,253 | -10.4% | 0.31% | +7.2% |
| SRCL | STERICYCLE INC | $107,000 | +3.9% | 770 | 0.0% | 0.26% | +25.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $106,000 | -54.5% | 1,734 | -49.5% | 0.26% | -45.2% |
| FEYE | Buy | FIREEYE INC COM | $103,000 | +56.1% | 3,250 | +140.7% | 0.25% | +88.7% |
| ABBV | ABBVIE INC COM | $101,000 | -19.2% | 1,865 | 0.0% | 0.25% | -2.8% | |
| VLO | New | VALERO ENERGY CORP | $96,000 | – | 1,600 | +100.0% | 0.23% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $93,000 | -26.8% | 1,518 | -10.1% | 0.23% | -11.7% |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $87,000 | +1.2% | 746 | 0.0% | 0.21% | +21.8% | |
| JNJ | JOHNSON & JOHNSON COM | $81,000 | -3.6% | 865 | 0.0% | 0.20% | +15.9% | |
| KMI | Sell | KINDER MORGAN INC | $75,000 | -88.8% | 2,694 | -84.6% | 0.18% | -86.5% |
| EXG | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $69,000 | -14.8% | 8,350 | 0.0% | 0.17% | +2.4% | |
| TTE | Sell | TOTAL SA ADRsponsored adr | $63,000 | -29.2% | 1,400 | -22.2% | 0.15% | -14.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $62,000 | -38.0% | 1,600 | -33.3% | 0.15% | -25.2% |
| PEP | PEPSICO INC COM | $57,000 | +1.8% | 600 | 0.0% | 0.14% | +23.0% | |
| GORO | GOLD RESOURCE CORP COM | $54,000 | -8.5% | 21,500 | 0.0% | 0.13% | +10.9% | |
| MCD | Sell | MCDONALDS CORP COM | $50,000 | -62.7% | 507 | -64.0% | 0.12% | -55.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $49,000 | -30.0% | 620 | -13.9% | 0.12% | -15.6% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $47,000 | -11.3% | 800 | 0.0% | 0.12% | +7.5% | |
| PCP | PRECISION CASTPARTS CORP COM | $46,000 | +15.0% | 200 | 0.0% | 0.11% | +38.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $45,000 | -4.3% | 604 | 0.0% | 0.11% | +15.8% | |
| XLU | UTILITIES SELECT SECTOR SPDRetf | $43,000 | +4.9% | 1,000 | 0.0% | 0.10% | +26.5% | |
| PSX | Buy | PHILLIPS 66 | $42,000 | -2.3% | 542 | +0.6% | 0.10% | +17.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COM | $38,000 | – | 150 | +100.0% | 0.09% | – |
| UUP | POWERSHARES DB US DOLLAR BULLISH ETFetf | $38,000 | 0.0% | 1,530 | 0.0% | 0.09% | +20.8% | |
| EPAM | New | EPAM SYS INC COM | $37,000 | – | 500 | +100.0% | 0.09% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | $37,000 | -17.8% | 1,000 | 0.0% | 0.09% | -1.1% | |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $37,000 | -53.8% | 500 | -52.4% | 0.09% | -44.4% |
| QSR | RESTAURANT BRANDS INTL INC COM | $36,000 | -5.3% | 1,000 | 0.0% | 0.09% | +14.3% | |
| PAYC | New | PAYCOM SOFTWARE INC COM | $36,000 | – | 1,000 | +100.0% | 0.09% | – |
| RRD | Buy | DONNELLEY R R & SONS CO COM | $36,000 | -14.3% | 2,500 | +4.2% | 0.09% | +3.5% |
| NGG | NATIONAL GRID PLC SPON ADR NEWsponsored adr | $35,000 | +9.4% | 500 | 0.0% | 0.08% | +30.8% | |
| MOH | New | MOLINA HEALTHCARE INC COM | $34,000 | – | 500 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW COM | $34,000 | – | 250 | +100.0% | 0.08% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $34,000 | -33.3% | 1,500 | -28.6% | 0.08% | -19.4% |
| PANW | New | PALO ALTO NETWORKS INC COM | $34,000 | – | 200 | +100.0% | 0.08% | – |
| WPC | Buy | W P CAREY INC COM | $33,000 | +106.2% | 571 | +113.9% | 0.08% | +150.0% |
| FSLR | FIRST SOLAR INC | $33,000 | -8.3% | 775 | 0.0% | 0.08% | +9.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $33,000 | -5.7% | 200 | 0.0% | 0.08% | +12.7% | |
| EDD | MGN STLY EMRG MKTS DMSTC DEBTcef | $33,000 | -19.5% | 4,797 | 0.0% | 0.08% | -3.6% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC COM | $33,000 | – | 200 | +100.0% | 0.08% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDcef | $33,000 | -78.1% | 500 | -77.8% | 0.08% | -73.8% |
| BX | Buy | BLACKSTONE GROUP LP | $32,000 | +60.0% | 1,000 | +100.0% | 0.08% | +95.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $30,000 | -14.3% | 250 | 0.0% | 0.07% | +2.8% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $30,000 | -98.4% | 100 | -98.1% | 0.07% | -98.1% |
| MMM | 3M CO COM | $28,000 | -9.7% | 200 | 0.0% | 0.07% | +7.9% | |
| REGN | New | REGENERON PHARMACEUTICALS COM | $28,000 | – | 60 | +100.0% | 0.07% | – |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $28,000 | 0.0% | 326 | 0.0% | 0.07% | +19.3% | |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INTunit ltd ptn | $28,000 | -12.5% | 1,416 | -0.6% | 0.07% | +4.6% |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $28,000 | -3.4% | 264 | 0.0% | 0.07% | +15.3% | |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $28,000 | -6.7% | 350 | 0.0% | 0.07% | +11.5% | |
| AGN | New | ALLERGAN PLC SHS | $27,000 | – | 100 | +100.0% | 0.07% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I COM | $27,000 | -96.9% | 150 | -96.2% | 0.07% | -96.2% |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHScef | $27,000 | -10.0% | 650 | 0.0% | 0.07% | +8.2% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $27,000 | -49.1% | 2,700 | -53.4% | 0.07% | -38.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $26,000 | -7.1% | 525 | 0.0% | 0.06% | +10.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Punit ltd ptn | $25,000 | -16.7% | 1,015 | +1.5% | 0.06% | 0.0% |
| O | Buy | REALTY INCOME CORP | $25,000 | +92.3% | 537 | +87.1% | 0.06% | +134.6% |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $24,000 | -17.2% | 600 | 0.0% | 0.06% | -1.7% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $24,000 | -4.0% | 285 | -0.3% | 0.06% | +13.7% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $23,000 | -11.5% | 655 | 0.0% | 0.06% | +5.7% | |
| TBT | PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $22,000 | -12.0% | 500 | 0.0% | 0.05% | +5.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $22,000 | +4.8% | 300 | 0.0% | 0.05% | +28.6% | |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $22,000 | +4.8% | 619 | +1.5% | 0.05% | +28.6% |
| SLV | ISHARES SILVER TRUST ETFetf | $21,000 | -8.7% | 1,540 | 0.0% | 0.05% | +10.9% | |
| FPI | FARMLAND PARTNERS INC COM | $21,000 | -12.5% | 2,000 | 0.0% | 0.05% | +4.1% | |
| NFLX | New | NETFLIX INC COM | $21,000 | – | 200 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $21,000 | – | 100 | +100.0% | 0.05% | – |
| QCOM | Sell | QUALCOMM INC | $21,000 | -76.1% | 400 | -71.4% | 0.05% | -71.3% |
| THS | TREEHOUSE FOODS INC COM | $21,000 | -4.5% | 270 | 0.0% | 0.05% | +15.9% | |
| LEG | Buy | LEGGETT & PLATT INC COM | $20,000 | -16.7% | 488 | +0.6% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTL INC COM | $20,000 | -59.2% | 600 | -14.3% | 0.05% | -50.5% |
| USDP | USD PARTNERS LP COM UT REP LTD | $20,000 | -31.0% | 2,500 | 0.0% | 0.05% | -16.9% | |
| TRGP | TARGA RES CORP COM | $19,000 | -40.6% | 361 | 0.0% | 0.05% | -29.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $19,000 | 0.0% | 227 | 0.0% | 0.05% | +21.1% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $19,000 | -79.1% | 260 | -77.6% | 0.05% | -75.0% |
| BXLT | New | BAXALTA INC COM | $19,000 | – | 600 | +100.0% | 0.05% | – |
| CHL | CHINA MOBILE HONG KONG LTD | $18,000 | -5.3% | 300 | 0.0% | 0.04% | +15.8% | |
| AMZN | AMAZON.COM INC | $18,000 | +20.0% | 35 | 0.0% | 0.04% | +46.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $17,000 | +6.2% | 400 | 0.0% | 0.04% | +28.1% | |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHScef | $17,000 | -5.6% | 420 | 0.0% | 0.04% | +13.9% | |
| CNI | New | CANADIAN NATL RY CO COM | $17,000 | – | 300 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC SHS | $17,000 | – | 300 | +100.0% | 0.04% | – |
| MSB | Sell | MESABI TR CO CTF BEN INT | $17,000 | -29.2% | 1,386 | -23.0% | 0.04% | -16.3% |
| VOD | VODAFONE GROUP NEW ADR Fsponsored adr | $16,000 | -11.1% | 500 | 0.0% | 0.04% | +8.3% | |
| SDY | SPDR SER TR S&P DIVID ETFeyf | $16,000 | -5.9% | 220 | 0.0% | 0.04% | +14.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $15,000 | -21.1% | 400 | 0.0% | 0.04% | -2.6% | |
| CINF | Buy | CINCINNATI FINL CORP COM | $14,000 | +7.7% | 257 | +1.2% | 0.03% | +30.8% |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESsub ctf prop i t | $14,000 | -6.7% | 100 | 0.0% | 0.03% | +13.3% | |
| YHOO | YAHOO INC | $14,000 | -30.0% | 500 | 0.0% | 0.03% | -15.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM COMcef | $14,000 | -17.6% | 1,100 | 0.0% | 0.03% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd ptn | $14,000 | -74.1% | 5,252 | -13.6% | 0.03% | -68.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME FD COM SHS | $14,000 | -12.5% | 1,261 | +2.5% | 0.03% | +6.2% |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX FD COMSHScef | $14,000 | -6.7% | 310 | 0.0% | 0.03% | +13.3% | |
| LUMN | Sell | CENTURYLINK INC COM | $13,000 | -74.0% | 500 | -70.6% | 0.03% | -68.3% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,000 | -18.8% | 393 | 0.0% | 0.03% | 0.0% | |
| TWTR | TWITTER INC COM | $13,000 | -27.8% | 500 | 0.0% | 0.03% | -11.1% | |
| FNX | FIRST TR MID CAP CORE ALPHADEX FDcef | $13,000 | -13.3% | 280 | 0.0% | 0.03% | +6.7% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $12,000 | 0.0% | 159 | 0.0% | 0.03% | +20.8% | |
| MXSG | MEXUS GOLD US COM | $12,000 | -20.0% | 801,000 | 0.0% | 0.03% | -3.3% | |
| PCLN | PRICELINE.COM INC | $12,000 | 0.0% | 10 | 0.0% | 0.03% | +20.8% | |
| SDS | PROSHARES TR ULTRA SHORT SP500etf | $12,000 | +9.1% | 500 | 0.0% | 0.03% | +31.8% | |
| MYL | New | MYLAN N V EUR | $12,000 | – | 300 | +100.0% | 0.03% | – |
| LAND | Buy | GLADSTONE LAND CORP COM USD0.001 | $11,000 | -8.3% | 1,152 | +1.3% | 0.03% | +12.5% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $11,000 | – | 1,000 | +100.0% | 0.03% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | +22.2% | 15 | 0.0% | 0.03% | +50.0% | |
| BAC | BANK AMER CORP COM | $10,000 | -9.1% | 626 | 0.0% | 0.02% | +9.1% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $10,000 | -9.1% | 211 | 0.0% | 0.02% | +9.1% | |
| TAC | TRANSALTA CORP COM | $9,000 | -43.8% | 2,000 | 0.0% | 0.02% | -31.2% | |
| KHC | New | KRAFT HEINZ CO COM | $9,000 | – | 133 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC INCOME FD | $9,000 | -10.0% | 1,243 | +2.6% | 0.02% | +10.0% |
| F | Sell | FORD MOTOR COMPANY | $9,000 | -82.0% | 700 | -78.8% | 0.02% | -78.2% |
| ISIS | ISIS PHARMACEUTICALS INC | $8,000 | -33.3% | 200 | 0.0% | 0.02% | -20.8% | |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $8,000 | 0.0% | 95 | 0.0% | 0.02% | +18.8% | |
| PCL | Sell | PLUM CREEK TIMBER COINC | $8,000 | -80.5% | 200 | -80.0% | 0.02% | -77.1% |
| MBFI | MB FINL INC | $7,000 | 0.0% | 213 | 0.0% | 0.02% | +21.4% | |
| POT | Sell | POTASH CORP SASK INC | $7,000 | -92.6% | 360 | -88.2% | 0.02% | -91.1% |
| ENY | Sell | GUGGENHEIM CANADIAN ENERGY INCOME ETFetf | $7,000 | -65.0% | 1,000 | -50.0% | 0.02% | -57.5% |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $7,000 | 0.0% | 66 | 0.0% | 0.02% | +21.4% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $7,000 | -12.5% | 150 | 0.0% | 0.02% | +6.2% | |
| PFE | Sell | PFIZER INC COM | $6,000 | -95.6% | 200 | -95.1% | 0.02% | -94.6% |
| EXC | Sell | EXELON CORP COM | $6,000 | -80.6% | 200 | -80.0% | 0.02% | -76.2% |
| SLW | SILVER WHEATON CORP | $6,000 | -33.3% | 500 | 0.0% | 0.02% | -16.7% | |
| TIP | ISHARES TIPS BOND ETFetf | $6,000 | 0.0% | 55 | 0.0% | 0.02% | +25.0% | |
| ITB | ISHARES DOW JONES US HOME CONST (ETF)etf | $6,000 | -14.3% | 245 | 0.0% | 0.02% | +7.1% | |
| CSCO | CISCO SYS INC | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| KSS | Sell | KOHLS CORP | $5,000 | -93.8% | 100 | -92.3% | 0.01% | -92.7% |
| EWC | ISHARES MSCI CANADA INDEXetf | $5,000 | -16.7% | 225 | 0.0% | 0.01% | 0.0% | |
| FHY | FIRST TR STRATEGIC HIGH INCOME FD II COM SHScef | $5,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INC COM | $5,000 | -80.8% | 280 | -73.1% | 0.01% | -77.4% |
| C | CITIGROUP INC | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| CA | Sell | COMPUTER ASSOC INTL | $5,000 | -82.8% | 200 | -80.0% | 0.01% | -79.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -81.0% | 100 | -75.0% | 0.01% | -76.2% |
| DBC | DB COMMODITY INDEX TRACKINGunit ben int | $4,000 | -20.0% | 265 | 0.0% | 0.01% | 0.0% | |
| TY | TRI CONTINENTAL CORPCOM | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $4,000 | -87.9% | 300 | -82.4% | 0.01% | -85.1% |
| EYES | SECOND SIGHT MED PRODS INC COM | $4,000 | -60.0% | 750 | 0.0% | 0.01% | -50.0% | |
| RIG | Sell | TRANSOCEAN | $3,000 | -57.1% | 250 | -44.4% | 0.01% | -50.0% |
| FEECQ | FAR EAST ENERGY CORP | $3,000 | -57.1% | 200,000 | 0.0% | 0.01% | -50.0% | |
| AOIFF | AFRICA OIL CORP COM | $3,000 | -40.0% | 2,500 | 0.0% | 0.01% | -30.0% | |
| DLB | DOLBY LABORATORIES INC | $3,000 | -25.0% | 100 | 0.0% | 0.01% | -12.5% | |
| LNN | LINDSAY CORPORATION | $3,000 | -25.0% | 50 | 0.0% | 0.01% | -12.5% | |
| VALE | VALE SA (ADR)sponsored adr | $3,000 | -40.0% | 800 | 0.0% | 0.01% | -30.0% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $3,000 | -97.0% | 53 | -97.0% | 0.01% | -96.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INTunit ltd ptn | $3,000 | -82.4% | 86 | -75.1% | 0.01% | -79.4% |
| SVM | SILVERCORP METALS INC | $3,000 | -40.0% | 5,000 | 0.0% | 0.01% | -30.0% | |
| ZIVO | ZIVO BIOSCIENCE INC COM | $2,000 | -33.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| GOLD | Sell | BARRICK GOLD CORP F | $2,000 | -90.0% | 300 | -84.2% | 0.01% | -87.5% |
| RHNO | RHINO RESOURCE PARTNERS LPunit ltd ptn | $2,000 | -33.3% | 2,171 | 0.0% | 0.01% | -16.7% | |
| TCPIF | TCP INTL HLDGS LTD COM | $2,000 | -33.3% | 729 | 0.0% | 0.01% | -16.7% | |
| BND | VANGUARD TOTAL BOND MARKET ETFetf | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IVV | ISHARES S&P 500 INDEXetf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PROPHECY RESOURCE ORD | $1,000 | -50.0% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| SGTB | SUGGESTION BOX INC COM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT | $1,000 | -66.7% | 700 | 0.0% | 0.00% | -66.7% | |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKTetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| WIN | Sell | WINDSTREAM CORPORATION | $1,000 | -75.0% | 116 | -83.3% | 0.00% | -75.0% |
| DNOW | NOW INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored adr | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| MRK | MERCK & CO INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CNR | CANARGO ENERGY CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NBG | NATIONAL BANK OF GREECE-ADRsponsored adr | $1,000 | -50.0% | 2,300 | 0.0% | 0.00% | -50.0% | |
| TLRS | TIMBERLINE RESOURCESCORP | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MTLQU | Exit | MOTORS LIQ CO GUC TR DERIVATIV E | $0 | – | -14 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -133 | -100.0% | -0.02% | – |
| GHII | Exit | GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETFetf | $0 | – | -1,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -500 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -900 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -475 | -100.0% | -0.10% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -300 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -330 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,100 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,600 | -100.0% | -0.22% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -2,400 | -100.0% | -0.23% | – |
| ISBC | Exit | INVESTORS BANCORP | $0 | – | -10,000 | -100.0% | -0.25% | – |
| Exit | CYBERARK SOFTWARE | $0 | – | -2,500 | -100.0% | -0.32% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $0 | – | -1,500 | -100.0% | -0.41% | – |
| Exit | BOEING CO COM | $0 | – | -1,500 | -100.0% | -0.42% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -6,300 | -100.0% | -1.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,700 | -100.0% | -3.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SVCINC CL B | 8 | Q3 2015 | 31.8% |
| MCDONALDS CORP COM | 8 | Q3 2015 | 11.1% |
| ISHARES TR MSCI EAFEETF | 8 | Q3 2015 | 4.6% |
| AT&T INC COM | 8 | Q3 2015 | 4.6% |
| ISHARES TR RUSSELL1000 GROWTH ETF | 8 | Q3 2015 | 3.5% |
| ISHARES TR RUSSELL1000 VALUE ETF | 8 | Q3 2015 | 3.3% |
| PHILIP MORRIS INTLINC COM | 8 | Q3 2015 | 6.9% |
| FACEBOOK INC CL A | 8 | Q3 2015 | 4.2% |
| ISHARES INC COREMSCI EMERGING MKTSETF | 8 | Q3 2015 | 3.5% |
| ALTRIA GROUP INC COM | 8 | Q3 2015 | 4.1% |
View SOUTH GEORGIA CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-13 |
| 13F-HR/A | 2015-02-12 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-10-10 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-02-14 |
View SOUTH GEORGIA 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.