$67.7 Million is the total value of SOUTH GEORGIA CAPITAL, LLC's 195 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SVCINC CL B | $11,261,000 | +3.4% | 114,570 | +8.0% | 16.63% | +29.5% |
| GOOGL | Buy | GOOGLE INC CL A | $11,150,000 | +829.9% | 18,950 | +824.4% | 16.46% | +1065.0% |
| New | APPLE INC COM | $5,903,000 | – | 58,595 | +100.0% | 8.72% | – | |
| FB | Buy | FACEBOOK INC CL A | $2,739,000 | +2909.9% | 34,650 | +2466.7% | 4.04% | +3679.4% |
| SPY | New | SPDR S&P 500 ETF TRTR UNITetf | $2,443,000 | – | 12,400 | +100.0% | 3.61% | – |
| PCLN | Buy | PRICELINE GRP INCCOM NEW | $2,329,000 | +524.4% | 2,010 | +548.4% | 3.44% | +681.6% |
| BA | New | BOEING CO COM | $2,102,000 | – | 16,500 | +100.0% | 3.10% | – |
| EFA | Buy | ISHARES TR MSCI EAFEETFetf | $1,764,000 | -1.5% | 27,510 | +5.0% | 2.60% | +23.4% |
| DUK | Sell | DUKE ENERGY CORP NEWCOM NEW | $1,757,000 | -3.4% | 23,500 | -4.1% | 2.59% | +21.0% |
| 4945SC | Sell | KINDER MORGAN ENERGYPARTNERS L P UNITLTD PARTNERSHIP INTunit ltd partn | $1,698,000 | -80.1% | 18,200 | -82.4% | 2.51% | -75.0% |
| IWD | Buy | ISHARES TR RUSSELL1000 VALUE ETFetf | $1,552,000 | +2.3% | 15,503 | +3.5% | 2.29% | +28.1% |
| IWF | Buy | ISHARES TR RUSSELL1000 GROWTH ETFetf | $1,535,000 | +4.5% | 16,751 | +3.7% | 2.27% | +30.9% |
| DE | Sell | DEERE & CO | $1,353,000 | -10.5% | 16,500 | -1.2% | 2.00% | +12.1% |
| EEM | Sell | ISHARES TR MSCIEMERGING MKTS ETFetf | $1,279,000 | -6.1% | 30,775 | -2.3% | 1.89% | +17.6% |
| IEMG | Buy | ISHARES INC COREMSCI EMERGING MKTSETFetf | $1,171,000 | -0.4% | 23,407 | +2.9% | 1.73% | +24.7% |
| APA | New | APACHE CORP COM | $1,145,000 | – | 12,200 | +100.0% | 1.69% | – |
| FCX | Sell | FREEPORT MCMORAN INC | $702,000 | -16.9% | 21,500 | -8.1% | 1.04% | +4.0% |
| ISBC | INVESTORS BANCORP | $588,000 | -8.3% | 58,000 | 0.0% | 0.87% | +15.0% | |
| JCPNQ | New | PENNEY J C INC | $547,000 | – | 54,500 | +100.0% | 0.81% | – |
| EUO | New | PROSHARES TR IIPROSHARES ULTRASHORTEUROcef | $519,000 | – | 26,000 | +100.0% | 0.77% | – |
| PEP | Sell | PEPSICO INC COM | $493,000 | -32.7% | 5,300 | -35.4% | 0.73% | -15.7% |
| PM | Buy | PHILIP MORRIS INTLINC COM | $484,000 | +6.4% | 5,800 | +7.4% | 0.72% | +33.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $482,000 | +50.6% | 8,500 | +70.0% | 0.71% | +88.9% |
| GLD | Sell | SPDR GOLD TR GOLDSHS | $481,000 | -39.1% | 4,140 | -32.9% | 0.71% | -23.7% |
| New | ABBOTT LABS COM | $453,000 | – | 10,900 | +100.0% | 0.67% | – | |
| VGK | Sell | VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETFetf | $444,000 | -36.3% | 8,040 | -30.9% | 0.66% | -20.1% |
| T | Sell | AT&T INC COM | $433,000 | -80.4% | 12,300 | -80.4% | 0.64% | -75.5% |
| ABBV | Sell | ABBVIE INC COM | $383,000 | -62.5% | 6,800 | -62.4% | 0.56% | -53.1% |
| ORLY | New | O REILLY | $376,000 | – | 2,500 | +100.0% | 0.56% | – |
| COH | Buy | COACH INC COM | $367,000 | +14.3% | 10,300 | +9.6% | 0.54% | +43.4% |
| KO | Sell | COCA COLA COMPANY | $367,000 | -29.6% | 8,600 | -30.1% | 0.54% | -11.7% |
| VZ | Sell | VERIZON | $340,000 | -88.9% | 6,800 | -89.2% | 0.50% | -86.1% |
| XOM | EXXON MOBIL CORP COM | $332,000 | -6.5% | 3,525 | 0.0% | 0.49% | +17.2% | |
| CLX | Sell | CLOROX CO | $327,000 | -14.8% | 3,400 | -19.0% | 0.48% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $284,000 | -96.7% | 3,000 | -96.5% | 0.42% | -95.8% |
| BDX | BECTON DICKINSON &CO | $273,000 | -3.9% | 2,400 | 0.0% | 0.40% | +20.3% | |
| PG | Sell | PROCTER & GAMBLE COCOM | $245,000 | -60.9% | 3,160 | -60.3% | 0.36% | -50.9% |
| DIS | Sell | DISNEY WALT CODISNEY COM | $227,000 | -40.4% | 2,550 | -42.6% | 0.34% | -25.4% |
| LUMN | CENTURYLINK INC COM | $217,000 | +13.0% | 5,300 | 0.0% | 0.32% | +41.6% | |
| PFE | Buy | PFIZER INC COM | $210,000 | +81.0% | 7,100 | +82.1% | 0.31% | +126.3% |
| AGNC | Sell | AMERICAN CAP AGYCORP COM | $208,000 | -26.0% | 9,800 | -18.3% | 0.31% | -7.3% |
| BRKB | BERKSHIRE HATHAWAYINC DEL CL B NEWcl b new | $207,000 | +8.9% | 1,500 | 0.0% | 0.31% | +36.6% | |
| CSCO | CISCO SYSTEMS INC | $206,000 | +1.0% | 8,200 | 0.0% | 0.30% | +26.7% | |
| R | New | RYDER SYS INC | $180,000 | – | 2,000 | +100.0% | 0.27% | – |
| LVS | New | LAS VEGAS SANDS CORPCOM | $180,000 | – | 2,900 | +100.0% | 0.27% | – |
| GE | Buy | GENERAL ELECTRIC COCOM | $179,000 | +129.5% | 6,970 | +134.7% | 0.26% | +187.0% |
| POT | Sell | POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 | $178,000 | -87.9% | 5,160 | -86.7% | 0.26% | -84.8% |
| GSK | New | GLAXOSMITHKLINE PLCSPONS ADRsponsored adr | $156,000 | – | 3,400 | +100.0% | 0.23% | – |
| XLV | SELECT SECTOR SPDRTR HEALTH CAREetf | $152,000 | +5.6% | 2,375 | 0.0% | 0.22% | +31.8% | |
| RRD | R R DONNELLEY & SONSCO COM | $150,000 | -2.6% | 9,100 | 0.0% | 0.22% | +21.4% | |
| MSFT | MICROSOFT CORPCOM | $149,000 | +11.2% | 3,215 | 0.0% | 0.22% | +39.2% | |
| LINEQ | Sell | LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTSunit ltd liab | $146,000 | -16.6% | 4,848 | -10.6% | 0.22% | +4.9% |
| WIN | Sell | WINDSTREAM HLDGS INCCOM | $146,000 | +5.8% | 13,500 | -2.9% | 0.22% | +32.5% |
| KMI | Sell | KINDER MORGAN INCDEL COM | $146,000 | -65.6% | 3,811 | -67.4% | 0.22% | -56.8% |
| ORCL | Sell | ORACLE CORP COM | $145,000 | -52.8% | 3,800 | -49.9% | 0.21% | -40.9% |
| XLF | SELECT SECTOR SPDRTR FINANCIALetf | $141,000 | +1.4% | 6,100 | 0.0% | 0.21% | +26.8% | |
| IWM | Buy | ISHARES TR RUSSELL2000 ETFetf | $141,000 | -2.8% | 1,290 | +5.7% | 0.21% | +21.6% |
| CA | New | CA INC COM | $140,000 | – | 5,000 | +100.0% | 0.21% | – |
| XLP | SELECT SECTOR SPDRTR CONSUMER STAPLESetf | $138,000 | +1.5% | 3,050 | 0.0% | 0.20% | +27.5% | |
| FGPRQ | Buy | FERRELLGAS PARTNERSL P UNIT LTDPARTNERSHIP INTunit ltd partn | $136,000 | 0.0% | 5,047 | +1.3% | 0.20% | +25.6% |
| NLY | Sell | ANNALY CAP MGMT INCCOM | $126,000 | -10.6% | 11,800 | -4.1% | 0.19% | +12.0% |
| WPZ | WILLIAMS PARTNERS LP COM UNIT LTDPARTNERSHIP INTunit ltd partn | $125,000 | -2.3% | 2,350 | 0.0% | 0.18% | +22.5% | |
| INTC | Sell | INTEL CORP COM | $123,000 | -59.1% | 3,537 | -63.7% | 0.18% | -48.7% |
| RPAI | Sell | RETAIL PPTYS AMER | $117,000 | -52.4% | 8,000 | -50.0% | 0.17% | -40.3% |
| EXC | EXELON CORP COM | $112,000 | -6.7% | 3,300 | 0.0% | 0.16% | +17.0% | |
| GORO | GOLD RESOURCE CORPCOM | $110,000 | +0.9% | 21,500 | 0.0% | 0.16% | +26.6% | |
| BAX | Sell | BAXTER INTL INC COM | $108,000 | -87.0% | 1,500 | -87.0% | 0.16% | -83.8% |
| New | BARRICK GOLD CORPCOMISIN#CA0679011084 | $98,000 | – | 6,700 | +100.0% | 0.14% | – | |
| RIG | Buy | TRANSOCEAN LTDREG SHSISIN#CH0048265513 | $96,000 | +317.4% | 3,000 | +500.0% | 0.14% | +425.9% |
| TGT | TARGET CORP COM | $88,000 | +8.6% | 1,400 | 0.0% | 0.13% | +36.8% | |
| LQD | Sell | ISHARES TR IBOXX USDINVT GRADE CORP BDETFetf | $88,000 | -1.1% | 746 | -0.3% | 0.13% | +23.8% |
| SO | SOUTHERN CO COM | $87,000 | -4.4% | 2,000 | 0.0% | 0.13% | +19.6% | |
| JNJ | Sell | JOHNSON & JOHNSONCOM | $86,000 | -73.5% | 810 | -74.0% | 0.13% | -66.8% |
| AVB | New | AVALONBAY CMNTYS | $85,000 | – | 600 | +100.0% | 0.12% | – |
| EXG | EATON VANCE TAXMANAGED GLOBALDIVERSIFIED INCOMEFD COMcef | $84,000 | -3.4% | 8,350 | 0.0% | 0.12% | +20.4% | |
| EDD | MORGAN STANLEYEMERGING MKTSDOMESTIC DEBT FD INCISIN#US6174771047cef | $79,000 | -11.2% | 6,647 | 0.0% | 0.12% | +11.4% | |
| DRI | New | DARDEN RESTAURANTS | $77,000 | – | 1,500 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC COM | $75,000 | -88.8% | 1,630 | -89.8% | 0.11% | -85.9% |
| XLU | SELECT SECTOR SPDRTR UTILSetf | $72,000 | -4.0% | 1,700 | 0.0% | 0.11% | +20.5% | |
| PCL | PLUM CREEK TIMBER COINC COM | $70,000 | -13.6% | 1,800 | 0.0% | 0.10% | +8.4% | |
| JPM | Sell | JP MORGAN CHASE &CO COMISIN#US46625H1005 | $62,000 | -64.6% | 1,034 | -65.9% | 0.09% | -55.3% |
| SRCL | STERICYCLE INC COM | $58,000 | -1.7% | 500 | 0.0% | 0.09% | +22.9% | |
| CVX | CHEVRON CORP NEW COM | $50,000 | -9.1% | 420 | 0.0% | 0.07% | +13.8% | |
| VIG | Sell | VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETFetf | $49,000 | -2.0% | 637 | -0.6% | 0.07% | +22.0% |
| SLV | Sell | ISHARES SILVER TRISHARESishares | $48,000 | -57.5% | 2,940 | -47.4% | 0.07% | -46.6% |
| PCP | PRECISION CASTPARTSCORP | $47,000 | -6.0% | 200 | 0.0% | 0.07% | +16.9% | |
| BMY | BRISTOL MYERS SQUIBBCO COM | $41,000 | +5.1% | 800 | 0.0% | 0.06% | +32.6% | |
| KRFT | KRAFT FOODS GROUPINC COM | $41,000 | -6.8% | 733 | 0.0% | 0.06% | +17.3% | |
| YHOO | YAHOO INC COM | $41,000 | +17.1% | 1,000 | 0.0% | 0.06% | +48.8% | |
| BIP | Sell | BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 | $38,000 | -24.0% | 1,000 | -16.7% | 0.06% | -5.1% |
| IBM | INTERNATIONALBUSINESS MACHS CORPCOM | $38,000 | +5.6% | 200 | 0.0% | 0.06% | +33.3% | |
| LAND | Buy | GLADSTONE LD CORPCOM | $37,000 | +12.1% | 3,085 | +20.4% | 0.06% | +41.0% |
| UUP | Sell | POWERSHARES DB U SDLR INDEX TRPOWERSHARES DV US$INDEX BULLISH FD COMUNITetf | $35,000 | -5.4% | 1,530 | -12.6% | 0.05% | +18.2% |
| DIA | SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1etf | $34,000 | 0.0% | 200 | 0.0% | 0.05% | +25.0% | |
| NORW | GLOBAL X FDS GLOBALX MSCI NORWAY ETFetf | $33,000 | -8.3% | 2,000 | 0.0% | 0.05% | +16.7% | |
| IIM | Buy | INVESCO VALUE MUNINCOME TR COM | $33,000 | +3.1% | 2,165 | +1.5% | 0.05% | +28.9% |
| VOX | VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETFetf | $31,000 | 0.0% | 350 | 0.0% | 0.05% | +24.3% | |
| XLK | SELECT SECTOR SPDRTR TECHNOLOGYetf | $30,000 | +3.4% | 750 | 0.0% | 0.04% | +29.4% | |
| XLE | Sell | SELECT SECTOR SPDRTR ENERGYetf | $30,000 | -79.0% | 325 | -77.2% | 0.04% | -74.0% |
| EMB | ISHARES TR JPMORGANUSD EMERGING MKTS BDETFetf | $30,000 | 0.0% | 264 | 0.0% | 0.04% | +25.7% | |
| XLB | SELECT SECTOR SPDRTR MATLSetf | $30,000 | 0.0% | 600 | 0.0% | 0.04% | +25.7% | |
| NOV | NATIONAL OILWELLVARCO INC | $30,000 | -9.1% | 400 | 0.0% | 0.04% | +12.8% | |
| FEX | FIRST TR LARGE CAPCORE ALPHADEX FD COMSHScef | $28,000 | -3.4% | 650 | 0.0% | 0.04% | +20.6% | |
| SHY | Sell | ISHARES TR BARCLAYS1-3 YR TREAS BD ETFetf | $28,000 | -15.2% | 326 | -15.8% | 0.04% | +5.1% |
| VEA | Sell | VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETFetf | $28,000 | -6.7% | 699 | -0.7% | 0.04% | +17.1% |
| XLI | SELECT SECTOR SPDRTR INDLetf | $28,000 | 0.0% | 525 | 0.0% | 0.04% | +24.2% | |
| TBT | Buy | PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEWetf | $28,000 | +86.7% | 500 | +100.0% | 0.04% | +127.8% |
| HYG | Sell | ISHARES TR IBOXX $HIGH YIELD CORP BDETFetf | $27,000 | -3.6% | 290 | -2.0% | 0.04% | +21.2% |
| XLY | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARYTRANSN TO 06/24/02etf | $27,000 | 0.0% | 400 | 0.0% | 0.04% | +25.0% | |
| MSB | Buy | MESABI TR COCTF BEN INT | $24,000 | +9.1% | 1,279 | +14.2% | 0.04% | +34.6% |
| PSX | Sell | PHILLIPS 66 COM | $23,000 | -25.8% | 284 | -25.8% | 0.03% | -8.1% |
| MXSG | MEXUS GOLD US COM | $23,000 | -36.1% | 801,000 | 0.0% | 0.03% | -19.0% | |
| FPI | New | FARMLAND PARTNERSINC COM | $22,000 | – | 2,000 | +100.0% | 0.03% | – |
| NFJ | ALLIANZGI NFJ DIVIDINT & PREM STRATEGYFD COMcef | $20,000 | -4.8% | 1,100 | 0.0% | 0.03% | +20.0% | |
| RHNO | Buy | RHINO RESOURCEPARTNERS LP COM UNITREPSTG LTD PARTNERINTunit ltd partn | $20,000 | 0.0% | 1,674 | +16.2% | 0.03% | +25.0% |
| HK | HALCON RES CORP COMNEW | $20,000 | -44.4% | 5,000 | 0.0% | 0.03% | -28.6% | |
| OHI | Buy | OMEGA HEALTHCAREINVS INC COM | $20,000 | -4.8% | 586 | +1.4% | 0.03% | +20.0% |
| ISIS | New | ISIS PHARMACEUTICALSCALIF COM | $19,000 | – | 500 | +100.0% | 0.03% | – |
| BWP | New | BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS | $19,000 | – | 1,000 | +100.0% | 0.03% | – |
| TPL | TEXAS PACIFIC LANDTRUST SUB SHARESCERTIFICATES OF PROPINTERESTsub ctf prop i t | $19,000 | +18.8% | 100 | 0.0% | 0.03% | +47.4% | |
| VWO | Sell | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETFetf | $18,000 | -5.3% | 428 | -0.7% | 0.03% | +22.7% |
| SDY | Sell | SPDR SER TR S&PDIVID ETFetf | $17,000 | -43.3% | 220 | -44.3% | 0.02% | -28.6% |
| QQEW | FIRST TR NASDAQ 100EQUAL WEIGHTED INDEXISIN#US3373441050FD SHSetf | $17,000 | +6.2% | 420 | 0.0% | 0.02% | +31.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $17,000 | +6.2% | 474 | +0.9% | 0.02% | +31.6% |
| CHY | Buy | CALAMOS CONV & HIGHINCOME FD COM | $16,000 | -5.9% | 1,154 | +2.1% | 0.02% | +20.0% |
| BBEPQ | BREITBURN ENERGYPARTNERS L P COMUNIT LTD PARTNERSHIPINT | $16,000 | -11.1% | 800 | 0.0% | 0.02% | +14.3% | |
| BX | New | BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT | $16,000 | – | 500 | +100.0% | 0.02% | – |
| WPC | Buy | W P CAREY INC COM | $16,000 | 0.0% | 256 | +1.6% | 0.02% | +26.3% |
| COP | CONOCOPHILLIPS COM | $15,000 | -11.8% | 200 | 0.0% | 0.02% | +10.0% | |
| FNX | FIRST TR MID CAPCORE ALPHADEX FDcef | $14,000 | -6.7% | 280 | 0.0% | 0.02% | +16.7% | |
| FYX | FIRST TR SMALL CAPCORE ALPHADEX FD COMSHScef | $14,000 | -6.7% | 310 | 0.0% | 0.02% | +16.7% | |
| MDLZ | Sell | MONDELEZ INTL INC CLA | $14,000 | -98.2% | 400 | -98.0% | 0.02% | -97.7% |
| SDOCQ | SANDRIDGE ENERGY INCCOM | $13,000 | -38.1% | 3,000 | 0.0% | 0.02% | -24.0% | |
| FEECQ | FAR EAST ENERGY CORPCOM | $13,000 | -27.8% | 200,000 | 0.0% | 0.02% | -9.5% | |
| WAG | WALGREEN CO | $13,000 | -23.5% | 227 | 0.0% | 0.02% | -5.0% | |
| BAC | BANK AMER CORP COM | $12,000 | +9.1% | 726 | 0.0% | 0.02% | +38.5% | |
| SDS | Buy | PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEWetf | $12,000 | +100.0% | 500 | +100.0% | 0.02% | +157.1% |
| O | REALTY INCOME CORPCOM | $12,000 | -7.7% | 287 | 0.0% | 0.02% | +20.0% | |
| VNQ | Sell | VANGUARD INDEX FDSVANGUARD REIT ETFetf | $12,000 | 0.0% | 164 | -0.6% | 0.02% | +28.6% |
| A104PS | HILTON WORLDWIDEHLDGS INC COM | $12,000 | 0.0% | 500 | 0.0% | 0.02% | +28.6% | |
| CINF | Buy | CINCINNATI FINL CORPCOM | $12,000 | 0.0% | 248 | +0.8% | 0.02% | +28.6% |
| SCZ | Sell | ISHARES TR MSCI EAFESMALL CAP ETFetf | $11,000 | -8.3% | 219 | -0.5% | 0.02% | +14.3% |
| TEVA | TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | $11,000 | +10.0% | 200 | 0.0% | 0.02% | +33.3% | |
| AMZN | AMAZON COM INC | $11,000 | 0.0% | 35 | 0.0% | 0.02% | +23.1% | |
| AOIFF | New | AFRICA OIL CORPCOMISIN#CA00829Q1019 | $11,000 | – | 2,500 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GLOBALDYNAMIC INCOME FDCOM SHS BEN INT | $11,000 | 0.0% | 1,128 | +2.3% | 0.02% | +23.1% |
| CMG | CHIPOTLE MEXICANGRILL INC COM | $10,000 | +11.1% | 15 | 0.0% | 0.02% | +36.4% | |
| SLW | Sell | SILVER WHEATON CORPCOMISIN#CA8283361076 | $10,000 | -61.5% | 500 | -50.0% | 0.02% | -51.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INCCOM | $9,000 | -25.0% | 200 | -33.3% | 0.01% | -7.1% |
| TDC | TERADATA CORP DELCOM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +33.3% | |
| MOO | MARKET VECTORS ETFTR AGRIBUSINESS ETFetf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | +33.3% | |
| SVM | SILVERCORP METALSINC COMISIN#CA82835P1036 | $8,000 | -27.3% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CMLS | New | CUMULUS MEDIA INCCL A | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FDINC INTERMEDIATETERM BD ETFetf | $8,000 | 0.0% | 95 | 0.0% | 0.01% | +33.3% | |
| NBG | NATIONAL BK GREECES A SPONSORED ADRREPSTG 1 SH NEWISIN#US6336437057sponsored adr | $7,000 | -12.5% | 2,300 | 0.0% | 0.01% | +11.1% | |
| F | Sell | FORD MOTOR CO DELCOM PAR | $7,000 | -98.8% | 500 | -98.2% | 0.01% | -98.6% |
| EWC | ISHARES INC MSCI CDAETFetf | $7,000 | -12.5% | 237 | 0.0% | 0.01% | +11.1% | |
| IGSB | ISHARES TR 1-3 YR CRBD ETFetf | $7,000 | 0.0% | 66 | 0.0% | 0.01% | +25.0% | |
| DBC | Sell | POWERSHARES DBCOMMODITY INDEXTRACKING FDunit ben int | $6,000 | -14.3% | 271 | -0.7% | 0.01% | +12.5% |
| MBFI | MB FINL INC NEWCOM | $6,000 | 0.0% | 213 | 0.0% | 0.01% | +28.6% | |
| TIP | ISHARES TR TIPS BDETFetf | $6,000 | 0.0% | 55 | 0.0% | 0.01% | +28.6% | |
| FHY | FIRST TR STRATEGICHIGH INCOME FD IICOM SHS NEWcef | $6,000 | -14.3% | 400 | 0.0% | 0.01% | +12.5% | |
| ITB | ISHARES TR US HOMECONSTRUCTION ETF FDetf | $6,000 | 0.0% | 245 | 0.0% | 0.01% | +28.6% | |
| KSS | KOHLS CORP COM | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +50.0% | |
| TTE | TOTAL S ASPONSORED ADRsponsored adr | $6,000 | -14.3% | 100 | 0.0% | 0.01% | +12.5% | |
| C | CITIGROUP INCCOM NEWISIN#US1729674242 | $5,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| VALE | VALE S AADRISIN#US91912E1055sponsored adr | $4,000 | -20.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIESINC CL A | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| LNN | LINDSAY CORPCOM | $4,000 | 0.0% | 50 | 0.0% | 0.01% | +20.0% | |
| TY | TRI CONTINENTAL CORPCOM | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| WWE | WORLD WRESTLINGENTMT INC CL A | $4,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $3,000 | -25.0% | 16 | -11.1% | 0.00% | -20.0% |
| AEP | AMERICAN ELECTRICPOWER CO | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCCOM | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| HEPI | HEALTH ENHANCEMENTPRODS INC COM | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| WFC | WELLS FARGO & CONEW COM | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TLR | TIMBERLINE RES CORPCOM | $2,000 | -50.0% | 30,000 | 0.0% | 0.00% | -40.0% | |
| GDX | MARKET VECTORS ETFTR GOLD MINERS ETFFDetf | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| BND | VANGUARD BD INDEX FDINC TOTAL BD MARKETETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| UNLA | New | UNILAVA CORPORATIONCOM | $1,000 | – | 3,590 | +100.0% | 0.00% | – |
| SGTB | SUGGESTION BOX INCCOM | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO COM | $1,000 | -85.7% | 2 | -99.0% | 0.00% | -87.5% |
| VTI | VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETFetf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES INC MSCIGERMANY ETFetf | $1,000 | -99.1% | 0 | -100.0% | 0.00% | -99.2% |
| IJH | ISHARES TR CORE S&PMID-CAP ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TR CORE S&PSMALL-CAP ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TR S&P U SPFD STK INDEX FDetf | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IFHR | New | RHINO HUMAN RES INCCOM | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC NEWCOM | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| MTLQU | MOTORS LIQ CO GUC TRCOM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AEHI | New | ALTERNATE ENERGYHLDGS INC COM | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GRP SHSADRISIN#US01609W1027sponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHNR | CHINA NAT RES INCCOM | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CNR | CHINA METRO-RURALHOLDINGS LIMITED SHSISIN#VGG3163G1046 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PHLH | New | PACER HEALTH CORPCOM | $1,000 | – | 3,400 | +100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCEDMATLS INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUMPHARMACEUTICALS INCCOM | $0 | – | -300 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COMetf | $0 | – | -200 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCSPONSORED ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCCOM | $0 | – | -500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIROSA PETROBRASSPONSORED ADRsponsored adr | $0 | – | -525 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYSCOM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS | $0 | – | -250 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIMEPARTNERS LP UNIT LTDPARTNERSHIP INTISIN#MHY622671029unit ltd partn | $0 | – | -500 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUPINC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALSWPLC ADSISIN#US36197T1034 | $0 | – | -100 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INCCOM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -500 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE TWO INTERACTIVESOFTWARE INC CDT COM | $0 | – | -800 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATAPROCESSING INC COM | $0 | – | -300 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -600 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSONWORLDWIDE INC COMNEW | $0 | – | -1,700 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | $0 | – | -2,900 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SER TR S&P OIL& GAS EXPL & PRODTNETFetf | $0 | – | -1,400 | -100.0% | -0.14% | – |
| GOLD | Exit | BARRICK GOLD CORPCOMISIN#CA0679011084 | $0 | – | -6,700 | -100.0% | -0.14% | – |
| HSH | Exit | HILLSHIRE BRANDS COCOM | $0 | – | -2,480 | -100.0% | -0.18% | – |
| MWE | Exit | MARKWEST ENERGYPARTNERS L P UNITLTD PARTNERSHIP INTunit ltd partn | $0 | – | -2,500 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHN | $0 | – | -2,500 | -100.0% | -0.32% | – |
| PNC | Exit | PNC FINL SVCS GROUP | $0 | – | -3,500 | -100.0% | -0.37% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -11,100 | -100.0% | -0.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,000 | -100.0% | -0.57% | – |
| EMC | Exit | EMC CORP COM | $0 | – | -20,000 | -100.0% | -0.66% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,100 | -100.0% | -0.93% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -27,600 | -100.0% | -1.42% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -15,000 | -100.0% | -2.04% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -132,665 | -100.0% | -14.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.