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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
+6.61%
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
$361M
AUM Growth
-$12.5M
Cap. Flow
-$18.7M
Cap. Flow %
-5.16%
Top 10 Hldgs %
73.48%
Holding
81
New
7
Increased
17
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$1.82M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.53M
3
BMR
BIOMED REALTY TRUST INC
BMR
+$1.31M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$709K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$21.4M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.25M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$917K
4
ZVO
Zovio Inc. Common Stock
ZVO
+$738K
5
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Healthcare 2.22%
3 Real Estate 0.47%
4 Technology 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
26
iShares CMBS ETF
CMBS
$472M
$1.78M 0.49%
34,652
+2
+0% +$103
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.73M 0.48%
57,646
+11
+0% +$335
EBND icon
28
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.72M 0.48%
58,141
– –
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.59M 0.44%
25,984
-1,350
-5% -$87.2K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.53M 0.42%
+25,667
New +$1.53M
RLY icon
31
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.52M 0.42%
53,635
+283
+0.5% +$8.54K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.51M 0.42%
60,930
-1,070
-2% -$26.7K
BIIB icon
33
Biogen
BIIB
$32.3B
$1.5M 0.41%
4,526
-760
-14% -$251K
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
$1.49M 0.41%
32,861
– –
ZVO
35
DELISTED
Zovio Inc. Common Stock
ZVO
$1.34M 0.37%
120,477
-58,869
-33% -$738K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.32M 0.37%
57,072
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.27M 0.35%
60,200
-330
-0.5% -$6.99K
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.22M 0.34%
+60,169
New +$1.31M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$951K 0.26%
9,380
+6,984
+291% +$709K
SQNM
40
DELISTED
SEQUENOM INC NEW
SQNM
$791K 0.22%
266,477
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$724K 0.2%
8,000
– –
MON
42
DELISTED
Monsanto Co
MON
$686K 0.19%
6,098
-3,484
-36% -$407K
AAPL icon
43
Apple
AAPL
$4.67T
$575K 0.16%
22,828
+3,200
+16% +$78.5K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$566K 0.16%
15,432
-1,222
-7% -$45.1K
RGLS
45
DELISTED
Regulus Therapeutics
RGLS
$546K 0.15%
667
– –
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$516K 0.14%
15,000
– –
KND
47
DELISTED
Kindred Healthcare
KND
$513K 0.14%
+26,468
New +$577K
ARE icon
48
Alexandria Real Estate Equities
ARE
$8.87B
$480K 0.13%
6,509
– –
MBFI
49
DELISTED
MB Financial Corp
MBFI
$435K 0.12%
15,705
– –
NBIX icon
50
Neurocrine Biosciences
NBIX
$15.7B
$429K 0.12%
27,365
– –
1
2
3 4

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SIA
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AP
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MW
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SBIA
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LC
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PAME
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Callan Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Callan Capital held 81 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Callan Capital withdrew a net $18.7M in Q3 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was Alerian MLP ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Callan Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $1.53M.

  • Callan Capital's largest Q3 2014 buy was Global X MLP & Energy Infrastructure ETF: 25,667 shares worth $1.53M.
  • Callan Capital added most to RECEPTOS INC COM STK (DE) in Q3 2014, an estimated $1.82M increase.
  • Callan Capital's biggest Q3 2014 reduction was Zovio Inc. Common Stock, cutting an estimated $738K.
  • Callan Capital fully exited Alerian MLP ETF in Q3 2014, selling an estimated $21.4M.
  • Callan Capital's ten largest holdings make up 73% of its $361M portfolio in Q3 2014.
  • Callan Capital opened 7 new positions and closed 16 in Q3 2014.
  • Callan Capital's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Callan Capital's 13F filing for Q3 2014, filed 12 Nov 2014.