We are live on ! Find out more
CC

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
IPCM
51
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$371K 0.1%
8,293
– –
CUDA
52
DELISTED
Barracuda Networks, Inc.
CUDA
$353K 0.1%
+13,750
New +$387K
IMUC
53
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$351K 0.1%
9,848
– –
SGYP
54
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$329K 0.09%
118,200
-14,000
-11% -$50.8K
TSLA icon
55
Tesla
TSLA
$1.38T
$326K 0.09%
20,175
+3,000
+17% +$49.5K
ARNA
56
DELISTED
Arena Pharmaceuticals Inc
ARNA
$319K 0.09%
7,612
+1,000
+15% +$44.6K
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$268K 0.07%
7,520
-834
-10% -$29.7K
ILMN icon
58
Illumina
ILMN
$32.6B
$261K 0.07%
1,637
– –
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$5.02B
$248K 0.07%
+10,000
New +$234K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$205K 0.06%
+1,041
New +$206K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$898B
$202K 0.06%
+1,020
New +$203K
ASRT
62
DELISTED
Assertio
ASRT
$152K 0.04%
167
– –
TLRA
63
DELISTED
Telaria, Inc.
TLRA
$100K 0.03%
42,828
– –
SEEL
64
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
– –
-225,452
Closed -$21.4M
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-8,412
Closed -$917K
CDE icon
67
Coeur Mining
CDE
$21.7B
– –
-17,000
Closed -$156K
HL icon
68
Hecla Mining
HL
$13.7B
– –
-15,000
Closed -$52K
KGC icon
69
Kinross Gold
KGC
$37.1B
– –
-19,500
Closed -$81K
LDUR icon
70
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-12,288
Closed -$1.25M
PZG icon
71
Paramount Gold Nevada
PZG
$124M
– –
-13,085
Closed -$13K
QCOM icon
72
Qualcomm
QCOM
$175B
– –
-2,809
Closed -$222K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,721
Closed -$278K
VT icon
74
Vanguard Total World Stock ETF
VT
$81.2B
– –
-3,478
Closed -$216K
XPL icon
75
Solitario Resources
XPL
$77.6M
– –
-22,000
Closed -$29K
1 2
3
4

Similar funds

MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM

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.