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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
+3.39%
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
$374M
AUM Growth
+$74.3M
Cap. Flow
+$61.2M
Cap. Flow %
16.36%
Top 10 Hldgs %
71.35%
Holding
76
New
20
Increased
32
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.21M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$1.63M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.36M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.69M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.89M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$903K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Healthcare 1.76%
3 Consumer Staples 0.65%
4 Materials 0.42%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$15.7B
$406K 0.11%
27,365
– –
ARNA
52
DELISTED
Arena Pharmaceuticals Inc
ARNA
$387K 0.1%
+6,612
New +$416K
IPCM
53
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$367K 0.1%
+8,293
New +$361K
DLN icon
54
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$296K 0.08%
8,354
– –
ILMN icon
55
Illumina
ILMN
$32.6B
$284K 0.08%
1,637
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$278K 0.07%
3,721
+120
+3% +$8.82K
TSLA icon
57
Tesla
TSLA
$1.38T
$275K 0.07%
+17,175
New +$240K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$243K 0.07%
+2,396
New +$243K
QCOM icon
59
Qualcomm
QCOM
$175B
$222K 0.06%
+2,809
New +$223K
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$216K 0.06%
+3,478
New +$211K
TLRA
61
DELISTED
Telaria, Inc.
TLRA
$202K 0.05%
42,828
– –
CDE icon
62
Coeur Mining
CDE
$21.7B
$156K 0.04%
+17,000
New +$140K
ASRT
63
DELISTED
Assertio
ASRT
$139K 0.04%
+167
New +$129K
SEEL
64
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
KGC icon
65
Kinross Gold
KGC
$37.1B
$81K 0.02%
19,500
– –
HL icon
66
Hecla Mining
HL
$13.7B
$52K 0.01%
15,000
+5,000
+50% +$15.3K
REED
67
DELISTED
Reeds, Inc. Common Stock
REED
$52K 0.01%
+200
New +$50.5K
WILN
68
DELISTED
Wi-LAN Inc.
WILN
$32K 0.01%
+10,000
New +$30.7K
XPL icon
69
Solitario Resources
XPL
$77.6M
$29K 0.01%
22,000
-3,000
-12% -$3.61K
AXU
70
DELISTED
Alexco Resource Corp
AXU
$22K 0.01%
17,500
+5,000
+40% +$6.36K
EMXX
71
DELISTED
Eurasian Minerals Inc
EMXX
$18K ﹤0.01%
+22,543
New +$19.5K
PZG icon
72
Paramount Gold Nevada
PZG
$124M
$13K ﹤0.01%
+13,085
New +$13.5K
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
+32,861
New +$1.36M
LODE icon
74
Comstock
LODE
$258M
– –
-60
Closed -$25K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-14,552
Closed -$728K
1 2
3

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Callan Capital held 76 positions worth $374M, up 25% from $300M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Callan Capital deployed $61.2M of net new capital in Q2 2014, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 610,665 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $5.69M trimmed.

  • Callan Capital's largest Q2 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 610,665 shares worth $16.9M.
  • Callan Capital added most to RECEPTOS INC COM STK (DE) in Q2 2014, an estimated $12.8M increase.
  • Callan Capital's biggest Q2 2014 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $5.69M.
  • Callan Capital fully exited State Street Blackstone Senior Loan ETF in Q2 2014, selling an estimated $728K.
  • Callan Capital's ten largest holdings make up 71% of its $374M portfolio in Q2 2014.
  • Callan Capital opened 20 new positions and closed 2 in Q2 2014.
  • Callan Capital's portfolio value rose 25% quarter-over-quarter to $374M.

Based on Callan Capital's 13F filing for Q2 2014, filed 13 Aug 2014.