COLRAIN CAPITAL LLC Diversified Active

Location: Boston, MA

CIK: 0001216093 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value: $77.02M (100.0% shares, 0.0% debt)

Holdings (43)

CVS CVS HEALTH CORP 6.9%

Value $5.306M Shares 80,985 Est. Cost $48.29 Unrealized +23.0%

MOS MOSAIC CO NEW COM 6.7%

Value $5.186M Shares 177,550 Est. Cost $26.37 Unrealized +10.0%

IP INTL PAPER CO COM 5.8%

Value $4.492M Shares 111,300 Est. Cost $30.05 Unrealized +1.4%

GOOGL ALPHABET INC CL A 5.8%

Value $4.492M Shares 4,299 Est. Cost $32.72 Unrealized +63.9%

MSFT MICROSOFT CORP 5.7%

Value $4.414M Shares 43,458 Est. Cost $29.32 Unrealized +241.1%

CMCSA COMCAST CORP NEW CL A 5.5%

Value $4.217M Shares 123,850 Est. Cost $20.06 Unrealized +51.7%

— BUNGE LIMITED 5.3%

Value $4.094M Shares 76,600 Est. Cost $66.92 Unrealized —

— DOWDUPONT INC 4.7%

Value $3.65M Shares 68,250 Est. Cost $66.31 Unrealized —

AAPL APPLE INC 4.7%

Value $3.616M Shares 22,926 Est. Cost $17.96 Unrealized +156.3%

PFE PFIZER INC COM 4.6%

Value $3.521M Shares 80,675 Est. Cost $16.61 Unrealized +80.8%

C CITIGROUP INC COM NEW 4.5%

Value $3.449M Shares 66,255 Est. Cost $37.15 Unrealized +32.9%

QCOM QUALCOMM INC COM 4.4%

Value $3.403M Shares 59,790 Est. Cost $45.11 Unrealized +12.7%

— HESS CORP COM 3.9%

Value $3.032M Shares 74,875 Est. Cost $57.66 Unrealized —

UAL UNITED CONTL HOLDINGS INC 3.4%

Value $2.621M Shares 31,300 Est. Cost $45.55 Unrealized +92.9%

— ALLERGAN PLC 3.4%

Value $2.615M Shares 19,565 Est. Cost $174.51 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 3.2%

Value $2.455M Shares 116,385 Est. Cost $21.09 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value $2.428M Shares 48,657 Est. Cost $14.99 Unrealized +240.9%

MDT MEDTRONIC INC 3.1%

Value $2.392M Shares 26,301 Est. Cost $58.12 Unrealized +32.7%

CSCO CISCO SYS INC COM 3.0%

Value $2.344M Shares 54,108 Est. Cost $16.33 Unrealized +126.1%

GILD GILEAD SCIENCES INC 1.7%

Value $1.294M Shares 20,680 Est. Cost $59.74 Unrealized -11.3%

— VANECK VECTORS OIL ETF 1.6%

Value $1.258M Shares 89,670 Est. Cost $14.03 Unrealized —

USB US BANCORP DEL COM NEW 1.1%

Value $825K Shares 18,050 Est. Cost $22.41 Unrealized +70.8%

JPM JPMORGAN CHASE & CO COM 1.0%

Value $771K Shares 7,900 Est. Cost $36.24 Unrealized +141.5%

ABBV ABBVIE INC 0.9%

Value $668K Shares 7,250 Est. Cost $26.55 Unrealized +144.1%

UNH UNITEDHEALTH GROUP INC COM 0.8%

Value $623K Shares 2,500 Est. Cost $63.10 Unrealized +272.5%

WMT WAL MART STORES INC 0.6%

Value $466K Shares 5,000 Est. Cost $19.98 Unrealized +43.9%

TRV TRAVELERS COMPANIES INC COM 0.6%

Value $449K Shares 3,750 Est. Cost $63.44 Unrealized +69.0%

CI CIGNA NEW 0.6%

Value $427K Shares 2,249 Est. Cost $190.77 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.5%

Value $394K Shares 380 Est. Cost $30.50 Unrealized +74.2%

WFC WELLS FARGO & CO 0.5%

Value $392K Shares 8,500 Est. Cost $29.15 Unrealized +44.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%

Value $357K Shares 1,750 Est. Cost $117.29 Unrealized +78.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value $261K Shares 2,300 Est. Cost $112.40 Unrealized -21.8%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value $239K Shares 3,000 Est. Cost $31.19 Unrealized +138.8%

— ACACIA COMMUNICATIONS, INC. 0.3%

Value $212K Shares 5,575 Est. Cost $41.43 Unrealized —

INTC INTEL CORP COM 0.2%

Value $190K Shares 4,055 Est. Cost $40.19 Unrealized 0.0%

— GOLDCORP INC NEW 0.2%

Value $118K Shares 12,000 Est. Cost $12.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $101K Shares 1,475 Est. Cost $56.39 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

Value $72,000 Shares 2,000 Est. Cost $51.23 Unrealized -21.5%

— CITIGROUP PREF 6.3 0.1%

Value $64,000 Shares 2,500 Est. Cost $25.60 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value $46,000 Shares 1,000 Est. Cost $48.46 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HOLDINGS, 0.1%

Value $40,000 Shares 2,750 Est. Cost $39.60 Unrealized -59.3%

MS MORGAN STANLEY 0.0%

Value $16,000 Shares 400 Est. Cost $35.01 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $13,000 Shares 250 Est. Cost $56.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	80,985	$5.306M	6.9%	$48.29	+23.0%	COM	126650100
MOS	MOSAIC CO NEW COM	177,550	$5.186M	6.7%	$26.37	+10.0%	COM	61945C103
IP	INTL PAPER CO COM	111,300	$4.492M	5.8%	$30.05	+1.4%	COM	460146103
GOOGL	ALPHABET INC CL A	4,299	$4.492M	5.8%	$32.72	+63.9%	COM	02079K305
MSFT	MICROSOFT CORP	43,458	$4.414M	5.7%	$29.32	+241.1%	COM	594918104
CMCSA	COMCAST CORP NEW CL A	123,850	$4.217M	5.5%	$20.06	+51.7%	COM	20030N101
—	BUNGE LIMITED	76,600	$4.094M	5.3%	$66.92	—	COM	G16962105
—	DOWDUPONT INC	68,250	$3.65M	4.7%	$66.31	—	COM	26078J100
AAPL	APPLE INC	22,926	$3.616M	4.7%	$17.96	+156.3%	COM	037833100
PFE	PFIZER INC COM	80,675	$3.521M	4.6%	$16.61	+80.8%	COM	717081103
C	CITIGROUP INC COM NEW	66,255	$3.449M	4.5%	$37.15	+32.9%	COM	172967424
QCOM	QUALCOMM INC COM	59,790	$3.403M	4.4%	$45.11	+12.7%	COM	747525103
—	HESS CORP COM	74,875	$3.032M	3.9%	$57.66	—	COM	42809H107
UAL	UNITED CONTL HOLDINGS INC	31,300	$2.621M	3.4%	$45.55	+92.9%	COM	910047109
—	ALLERGAN PLC	19,565	$2.615M	3.4%	$174.51	—	COM	G0177J108
GDX	VANECK VECTORS GOLD MINERS ETF	116,385	$2.455M	3.2%	$21.09	—	ETF	92189F106
DAL	DELTA AIR LINES INC DEL	48,657	$2.428M	3.2%	$14.99	+240.9%	COM	247361702
MDT	MEDTRONIC INC	26,301	$2.392M	3.1%	$58.12	+32.7%	COM	G5960L103
CSCO	CISCO SYS INC COM	54,108	$2.344M	3.0%	$16.33	+126.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	20,680	$1.294M	1.7%	$59.74	-11.3%	COM	375558103
—	VANECK VECTORS OIL ETF	89,670	$1.258M	1.6%	$14.03	—	ETF	92189F718
USB	US BANCORP DEL COM NEW	18,050	$825K	1.1%	$22.41	+70.8%	COM	902973304
JPM	JPMORGAN CHASE & CO COM	7,900	$771K	1.0%	$36.24	+141.5%	COM	46625H100
ABBV	ABBVIE INC	7,250	$668K	0.9%	$26.55	+144.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	2,500	$623K	0.8%	$63.10	+272.5%	COM	91324P102
WMT	WAL MART STORES INC	5,000	$466K	0.6%	$19.98	+43.9%	COM	931142103
TRV	TRAVELERS COMPANIES INC COM	3,750	$449K	0.6%	$63.44	+69.0%	COM	89417E109
CI	CIGNA NEW	2,249	$427K	0.6%	$190.77	0.0%	COM	125523100
GOOG	ALPHABET INC CL C	380	$394K	0.5%	$30.50	+74.2%	COM	02079K107
WFC	WELLS FARGO & CO	8,500	$392K	0.5%	$29.15	+44.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,750	$357K	0.5%	$117.29	+78.1%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	2,300	$261K	0.3%	$112.40	-21.8%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC COM	3,000	$239K	0.3%	$31.19	+138.8%	COM	571748102
—	ACACIA COMMUNICATIONS, INC.	5,575	$212K	0.3%	$41.43	—	COM	00401C108
INTC	INTEL CORP COM	4,055	$190K	0.2%	$40.19	0.0%	COM	458140100
—	GOLDCORP INC NEW	12,000	$118K	0.2%	$12.44	—	COM	380956409
XOM	EXXON MOBIL CORP	1,475	$101K	0.1%	$56.39	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	2,000	$72,000	0.1%	$51.23	-21.5%	COM	806857108
—	CITIGROUP PREF 6.3	2,500	$64,000	0.1%	$25.60	—	PFD	172967317
LUV	SOUTHWEST AIRLS CO COM	1,000	$46,000	0.1%	$48.46	0.0%	COM	844741108
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	2,750	$40,000	0.1%	$39.60	-59.3%	COM	55405Y100
MS	MORGAN STANLEY	400	$16,000	0.0%	$35.01	0.0%	COM	617446448
LDOS	LEIDOS HOLDINGS INC	250	$13,000	0.0%	$56.16	0.0%	COM	525327102