$153 Million is the total value of Blue Granite Capital, LLC's 106 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $57,083,000 | +496.4% | 213,908 | +461.5% | 41.89% | +534.2% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE ETFetf | $14,965,000 | +731.9% | 119,004 | +721.2% | 10.98% | +784.1% |
| QQQ | New | POWERSHARES QQQ TRUST, SERIES 1etf | $9,506,000 | – | 61,027 | +100.0% | 6.98% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $5,762,000 | – | 37,380 | +100.0% | 4.23% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $2,409,000 | – | 42,340 | +100.0% | 1.77% | – |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $2,028,000 | +7.9% | 19,400 | +8.7% | 1.49% | +14.7% |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETFetf | $1,917,000 | – | 19,421 | +100.0% | 1.41% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFetf | $1,915,000 | – | 68,612 | +100.0% | 1.40% | – |
| FENY | New | FIDELITY COVINGTON TRUSTetf | $1,725,000 | – | 86,010 | +100.0% | 1.27% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $1,654,000 | +13.2% | 32,600 | +13.2% | 1.21% | +20.4% |
| VIS | New | VANGUARD INDUSTRIALS ETFetf | $1,650,000 | – | 11,590 | +100.0% | 1.21% | – |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $984,000 | +8.3% | 8,612 | +7.5% | 0.72% | +15.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $969,000 | -65.9% | 32,950 | -70.6% | 0.71% | -63.7% |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf | $950,000 | -0.2% | 8,175 | 0.0% | 0.70% | +6.1% | |
| KR | Sell | KROGER CO COM | $881,000 | -71.1% | 32,170 | -78.8% | 0.65% | -69.3% |
| FB | Sell | FACEBOOK, INC. | $840,000 | -40.6% | 4,757 | -42.5% | 0.62% | -36.8% |
| NEAR | Buy | ISHARES U S ETF TR SHORT MTY BD ETFetf | $835,000 | +21.5% | 16,700 | +21.9% | 0.61% | +29.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD | $834,000 | -54.6% | 44,014 | -57.9% | 0.61% | -51.8% |
| CMCSA | Sell | COMCAST CORP CL A | $743,000 | -76.0% | 18,560 | -76.9% | 0.54% | -74.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $724,000 | -74.5% | 18,800 | -77.7% | 0.53% | -72.9% |
| AAPL | Sell | APPLE INC COM | $724,000 | -76.4% | 4,290 | -78.4% | 0.53% | -74.9% |
| INTC | Sell | INTEL CORP COM | $709,000 | -71.4% | 15,290 | -76.5% | 0.52% | -69.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $706,000 | -79.1% | 6,560 | -80.9% | 0.52% | -77.8% |
| HD | Sell | HOME DEPOT INC COM | $696,000 | -69.6% | 3,655 | -73.9% | 0.51% | -67.6% |
| SJM | Sell | SMUCKER J M CO COM NEW | $695,000 | -48.9% | 5,620 | -56.5% | 0.51% | -45.7% |
| HAL | Sell | HALLIBURTON CO COM | $669,000 | -31.5% | 13,705 | -35.1% | 0.49% | -27.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $669,000 | -61.4% | 11,875 | -56.1% | 0.49% | -58.9% |
| PFE | Sell | PFIZER INC COM | $658,000 | -64.9% | 18,220 | -65.3% | 0.48% | -62.7% |
| WMT | Sell | WAL MART STORES INC COM | $645,000 | -60.2% | 5,620 | -72.8% | 0.47% | -57.7% |
| ABBV | Sell | ABBVIE INC COM | $634,000 | -65.2% | 6,585 | -67.9% | 0.46% | -63.0% |
| CVS | Sell | CVS HEALTH CORP COM | $632,000 | -64.6% | 8,665 | -60.6% | 0.46% | -62.3% |
| MSFT | Sell | MICROSOFT CORP COM | $620,000 | -82.5% | 7,275 | -84.7% | 0.46% | -81.4% |
| GILD | Sell | GILEAD SCIENCES INC | $615,000 | -49.3% | 8,550 | -43.0% | 0.45% | -46.1% |
| BP | Sell | BP PLC SPONS ADR | $603,000 | -56.8% | 14,390 | -60.3% | 0.44% | -54.1% |
| AMZN | Sell | AMAZON COM INC | $587,000 | -54.2% | 500 | -62.5% | 0.43% | -51.3% |
| KEY | Sell | KEYCORP NEW COM | $583,000 | -75.0% | 28,950 | -76.6% | 0.43% | -73.4% |
| ABT | Sell | ABBOTT LABS COM | $581,000 | -67.2% | 10,210 | -69.3% | 0.43% | -65.1% |
| MBB | Sell | ISHARES TR MBS ETFetf | $571,000 | -5.6% | 5,355 | -5.3% | 0.42% | +0.2% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $565,000 | -66.5% | 3,005 | -70.8% | 0.42% | -64.4% |
| ETN | Sell | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $563,000 | -79.5% | 7,075 | -80.1% | 0.41% | -78.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $561,000 | -68.3% | 32,150 | -56.1% | 0.41% | -66.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | $554,000 | -72.2% | 17,290 | -75.3% | 0.41% | -70.4% |
| QCOM | Sell | QUALCOMM INC | $543,000 | -37.3% | 8,500 | -48.9% | 0.40% | -33.4% |
| BA | Sell | BOEING CO COM | $536,000 | -79.8% | 1,825 | -82.5% | 0.39% | -78.6% |
| MA | Sell | MASTERCARD INC CL A COM | $503,000 | -57.9% | 3,315 | -60.8% | 0.37% | -55.2% |
| RRC | Sell | RANGE RESOURCES CORPORATION | $495,000 | -45.2% | 29,001 | -37.2% | 0.36% | -41.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $484,000 | -60.4% | 11,875 | -57.3% | 0.36% | -57.9% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $482,000 | +157.8% | 3,875 | +146.0% | 0.35% | +174.4% |
| GXC | Sell | SPDR INDEX SHS FDS S&P CHINA ETFetf | $477,000 | +2.6% | 4,465 | -1.3% | 0.35% | +9.0% |
| ORCL | Sell | ORACLE CORP COM | $468,000 | -83.3% | 9,830 | -83.0% | 0.34% | -82.2% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $467,000 | -82.7% | 37,750 | -83.3% | 0.34% | -81.6% |
| VDE | New | VANGUARD ENERGY ETFetf | $460,000 | – | 4,650 | +100.0% | 0.34% | – |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $452,000 | -82.2% | 4,250 | -84.0% | 0.33% | -81.1% |
| CMBS | Buy | ISHARES TR CMBS ETFetf | $445,000 | +12.1% | 8,700 | +13.0% | 0.33% | +19.3% |
| GIS | Sell | GENERAL MILLS INC COM | $437,000 | +8.4% | 7,400 | -3.6% | 0.32% | +15.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $427,000 | -8.0% | 7,690 | -5.2% | 0.31% | -2.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM | $422,000 | -80.7% | 7,860 | -81.0% | 0.31% | -79.5% |
| CG | Sell | CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | $422,000 | -17.4% | 18,475 | -14.5% | 0.31% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $414,000 | -82.1% | 2,970 | -83.3% | 0.30% | -81.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $413,000 | -59.2% | 7,796 | -61.9% | 0.30% | -56.7% |
| NDAQ | Sell | NASDAQ INC COM | $398,000 | -59.0% | 5,140 | -58.7% | 0.29% | -56.4% |
| MO | Sell | ALTRIA GROUP INC COM | $385,000 | -62.5% | 5,385 | -66.8% | 0.28% | -60.1% |
| BLK | Sell | BLACKROCK INC COM | $367,000 | -80.2% | 715 | -82.8% | 0.27% | -79.0% |
| FL | Sell | FOOT LOCKER INC COM | $356,000 | -70.9% | 7,525 | -78.2% | 0.26% | -69.1% |
| KO | Sell | COCA COLA COMPANY | $345,000 | -74.9% | 7,525 | -75.3% | 0.25% | -73.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $340,000 | -77.7% | 3,670 | -78.0% | 0.25% | -76.3% |
| RTN | Sell | RAYTHEON CO COM NEW | $329,000 | -78.5% | 1,735 | -78.8% | 0.24% | -77.2% |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETFetf | $323,000 | 0.0% | 3,175 | 0.0% | 0.24% | +6.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $281,000 | -3.4% | 3,960 | -6.9% | 0.21% | +2.5% |
| V | Sell | VISA INC COM CL A | $215,000 | -90.4% | 1,875 | -91.1% | 0.16% | -89.7% |
| XLRE | Buy | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDetf | $193,000 | +777.3% | 6,000 | +757.1% | 0.14% | +846.7% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | $192,000 | – | 2,892 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $174,000 | -82.8% | 1,657 | -81.8% | 0.13% | -81.7% |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETFetf | $162,000 | 0.0% | 1,490 | 0.0% | 0.12% | +6.2% | |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSetf | $146,000 | -8.2% | 2,750 | -6.8% | 0.11% | -2.7% |
| PEP | Sell | PEPSICO INC COM | $135,000 | -87.2% | 1,115 | -88.2% | 0.10% | -86.4% |
| IDV | Sell | ISHARES TR INTL SELECT DIVID ETF INDEX FDetf | $125,000 | -34.9% | 3,696 | -35.1% | 0.09% | -30.8% |
| ADI | Sell | ANALOG DEVICES INC COM | $119,000 | -93.2% | 1,350 | -93.4% | 0.09% | -92.8% |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $114,000 | +8.6% | 843 | 0.0% | 0.08% | +16.7% | |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $108,000 | +2.9% | 819 | 0.0% | 0.08% | +9.7% | |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $107,000 | -3.6% | 1,312 | -7.4% | 0.08% | +2.6% |
| IOO | ISHARES TR GLOBAL 100 ETFetf | $107,000 | +5.9% | 1,150 | 0.0% | 0.08% | +12.9% | |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $96,000 | -1.0% | 1,163 | 0.0% | 0.07% | +4.5% | |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $94,000 | -60.8% | 1,000 | -61.9% | 0.07% | -58.4% |
| NBR | Sell | NABORS INDS LTD SHS ISIN#BMG6359F1032 | $79,000 | -18.6% | 11,800 | -2.1% | 0.06% | -13.4% |
| BX | New | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $62,000 | – | 1,925 | +100.0% | 0.04% | – |
| IEFA | ISHARES TR CORE MSCI EAFE ETFetf | $58,000 | +3.6% | 875 | 0.0% | 0.04% | +10.3% | |
| PFF | Sell | ISHARES TR S&P U S PFD STK INDEX FDetf | $46,000 | -67.8% | 1,200 | -67.4% | 0.03% | -65.7% |
| DWDP | New | DOWDUPONT INC COM | $46,000 | – | 641 | +100.0% | 0.03% | – |
| SWK | STANLEY BLACK & DECKER INC COM | $34,000 | +13.3% | 200 | 0.0% | 0.02% | +19.0% | |
| CVX | Sell | CHEVRON CORP NEW COM | $31,000 | -97.5% | 250 | -97.6% | 0.02% | -97.3% |
| IGM | Sell | ISHARES TR NORTH AMERN TECH ETFetf | $26,000 | -3.7% | 150 | -14.3% | 0.02% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $23,000 | +4.5% | 500 | 0.0% | 0.02% | +13.3% | |
| IYC | Sell | ISHARES TR U S CONSUMER SVCS ETFetf | $18,000 | -14.3% | 100 | -20.0% | 0.01% | -7.1% |
| IYF | ISHARES TR US FINANCIALS ETF INDEX FDetf | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +8.3% | |
| IYH | Sell | ISHARES TR U S HEALTHCARE ETFetf | $17,000 | -19.0% | 100 | -20.0% | 0.01% | -14.3% |
| IYK | ISHARES TR U S CONSUMER GOODS ETFetf | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +20.0% | |
| IYJ | Sell | ISHARES TR US INDUSTRIALS ETFetf | $15,000 | -11.8% | 100 | -20.0% | 0.01% | -8.3% |
| PAY | VERIFONE SYS INC COM | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETFetf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CL A | $4,000 | -99.0% | 4 | -99.0% | 0.00% | -98.9% |
| UAA | UNDER ARMOUR INC CL A | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH-ZIFF CAP MGMT GROUP CL A SHS | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XCOOQ | EXCO RES INC COM NEW | $0 | – | 37 | 0.0% | 0.00% | – | |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFetf | $0 | – | -300 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC. | $0 | – | -2,758 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK, INC. | $0 | – | -7,171 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES, INC. | $0 | – | -3,363 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BANKS, INC. | $0 | – | -2,959 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -5,965 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,865 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON, DICKINSON AND COMPANY | $0 | – | -1,201 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,613 | -100.0% | -0.16% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -5,075 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,272 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC. | $0 | – | -1,522 | -100.0% | -0.17% | – |
| GS | Exit | THE GOLDMAN SACHS GROUP, INC. | $0 | – | -1,245 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -7,390 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,983 | -100.0% | -0.24% | – |
| PNC | Exit | THE PNC FINANCIAL SERVICES GROUP, INC. | $0 | – | -2,611 | -100.0% | -0.24% | – |
| LOW | Exit | LOWE`S COMPANIES, INC. | $0 | – | -4,575 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PUBLIC LIMITED COMPANY | $0 | – | -1,839 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP, INC. | $0 | – | -6,653 | -100.0% | -0.28% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -8,422 | -100.0% | -0.31% | – |
| LLY | Exit | ELI LILLY AND COMPANY | $0 | – | -5,268 | -100.0% | -0.31% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -2,036 | -100.0% | -0.34% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,512 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER OMNES, INC. | $0 | – | -7,613 | -100.0% | -0.37% | – |
| MDT | Exit | MEDTRONIC PUBLIC LIMITED COMPANY | $0 | – | -7,237 | -100.0% | -0.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -9,141 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALD'S CORPORATION | $0 | – | -3,718 | -100.0% | -0.40% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -3,174 | -100.0% | -0.41% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORPORATION | $0 | – | -4,656 | -100.0% | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -11,616 | -100.0% | -0.62% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -5,454 | -100.0% | -0.74% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -14,723 | -100.0% | -0.74% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -10,262 | -100.0% | -1.03% | – |
| ANTM | Exit | ANTHEM, INC. | $0 | – | -8,022 | -100.0% | -1.05% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -28,907 | -100.0% | -1.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -12,668 | -100.0% | -1.24% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -22,965 | -100.0% | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -10,400 | -100.0% | -1.32% | – |
| AER | Exit | AERCAP HOLDINGS N.V. | $0 | – | -38,434 | -100.0% | -1.36% | – |
| GOOG | Exit | ALPHABET INC. | $0 | – | -2,200 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 5 | Q4 2017 | 41.9% |
| BANK OF AMERICA CORPORATION COM | 5 | Q4 2017 | 3.5% |
| ISHARES TRUST | 5 | Q4 2017 | 11.0% |
| APPLE INC COM | 5 | Q4 2017 | 2.9% |
| CISCO SYSTEMS, INC. | 5 | Q4 2017 | 2.6% |
| THE BOEING COMPANY | 5 | Q4 2017 | 2.9% |
| CVS HEALTH CORPORATION | 5 | Q4 2017 | 2.8% |
| THE WALT DISNEY COMPANY | 5 | Q4 2017 | 2.4% |
| THE KROGER CO. | 5 | Q4 2017 | 2.6% |
| PFIZER INC COM | 5 | Q4 2017 | 2.7% |
View Blue Granite Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-01 |
| 13F-HR | 2017-07-17 |
| 13F-HR | 2017-05-05 |
| 13F-HR | 2017-02-02 |
View Blue Granite 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.