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Callan Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+8.35%
3 Year Est. Return
+20.11%
5 Year Est. Return
+98.58%
10 Year Est. Return
+95.87%
AUM
$210M
AUM Growth
+$34.4M
Cap. Flow
+$23.5M
Cap. Flow %
11.2%
Top 10 Hldgs %
72.56%
Holding
55
New
9
Increased
26
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.59M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.12M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.07M

Top Sells

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$161K
2
IMUC
ImmunoCellular Therapeutics, Ltd.
IMUC
+$57.4K
3
EXK
Endeavour Silver
EXK
+$46K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.7K
5
AXU
Alexco Resource Corp
AXU
+$14K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Healthcare 1.58%
3 Materials 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$32.3B
$1.3M 0.62%
5,416
+184
+4% +$41.2K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.17M 0.56%
55,600
+3,176
+6% +$65K
CMBS icon
28
iShares CMBS ETF
CMBS
$472M
$1.08M 0.52%
+20,980
New +$1.07M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.08M 0.51%
+10,189
New +$1.07M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.07M 0.51%
57,540
+6,754
+13% +$129K
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.06M 0.51%
+34,818
New +$1.06M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.04M 0.49%
+20,806
New +$1.04M
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$647K 0.31%
20,550
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$504K 0.24%
6,268
-68
-1% -$5.45K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$397K 0.19%
+2,360
New +$396K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$256K 0.12%
8,354
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$202K 0.1%
+7,847
New +$205K
IMUC
38
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$180K 0.09%
1,750
-523
-23% -$57.4K
SZYM
39
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$162K 0.08%
15,000
+3,000
+25% +$34.2K
SQNM
40
DELISTED
SEQUENOM INC NEW
SQNM
$107K 0.05%
+40,000
New +$134K
CDY
41
DELISTED
CARDERO RES CORP.
CDY
$27K 0.01%
160,000
+17,500
+12% +$2.11K
KBX
42
DELISTED
KIMBER RESOURCES INC (CANADA)
KBX
$14K 0.01%
100,000
+35,000
+54% +$4.79K
PZG icon
43
Paramount Gold Nevada
PZG
$124M
$13K 0.01%
+10,000
New +$13.8K
TAS
44
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$13K 0.01%
15,000
– –
CGR
45
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$7K ﹤0.01%
30,000
+5,000
+20% +$1.24K
EXK
46
Endeavour Silver
EXK
$3.19B
– –
-13,500
Closed -$46K
CAMP
47
DELISTED
CalAmp Corp.
CAMP
– –
-478
Closed -$161K
AXU
48
DELISTED
Alexco Resource Corp
AXU
– –
-12,500
Closed -$14K
GPL
49
DELISTED
Great Panther Mining Limited
GPL
– –
-1,000
Closed -$8K
BRD
50
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-10,000
Closed -$5K
1
2

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AP
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SBIA
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PAME
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Callan Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Callan Capital held 55 positions worth $210M, up 20% from $175M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital deployed $23.5M of net new capital in Q3 2013, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 10,189 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was ImmunoCellular Therapeutics, Ltd., an estimated $57.4K trimmed.

  • Callan Capital's largest Q3 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 10,189 shares worth $1.08M.
  • Callan Capital added most to State Street SPDR S&P Dividend ETF in Q3 2013, an estimated $3.59M increase.
  • Callan Capital's biggest Q3 2013 reduction was ImmunoCellular Therapeutics, Ltd., cutting an estimated $57.4K.
  • Callan Capital fully exited CalAmp Corp. in Q3 2013, selling an estimated $161K.
  • Callan Capital's ten largest holdings make up 73% of its $210M portfolio in Q3 2013.
  • Callan Capital opened 9 new positions and closed 9 in Q3 2013.
  • Callan Capital's portfolio value rose 20% quarter-over-quarter to $210M.

Based on Callan Capital's 13F filing for Q3 2013, filed 14 Nov 2013.