COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $77,023 (100.0% shares, 0.0% debt)

Holdings (43)

CVS CVS HEALTH CORP 6.9%

Value ($000) $5,306 Shares 80,985 Est. Cost $48.29 Unrealized +23.0%

MOS MOSAIC CO NEW COM 6.7%

Value ($000) $5,186 Shares 177,550 Est. Cost $26.37 Unrealized +10.0%

IP INTL PAPER CO COM 5.8%

Value ($000) $4,492 Shares 111,300 Est. Cost $30.05 Unrealized +1.4%

GOOGL ALPHABET INC CL A 5.8%

Value ($000) $4,492 Shares 4,299 Est. Cost $32.72 Unrealized +63.9%

MSFT MICROSOFT CORP 5.7%

Value ($000) $4,414 Shares 43,458 Est. Cost $29.32 Unrealized +241.1%

CMCSA COMCAST CORP NEW CL A 5.5%

Value ($000) $4,217 Shares 123,850 Est. Cost $20.06 Unrealized +51.7%

— BUNGE LIMITED 5.3%

Value ($000) $4,094 Shares 76,600 Est. Cost $66.92 Unrealized —

— DOWDUPONT INC 4.7%

Value ($000) $3,650 Shares 68,250 Est. Cost $66.31 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $3,616 Shares 22,926 Est. Cost $17.96 Unrealized +156.3%

PFE PFIZER INC COM 4.6%

Value ($000) $3,521 Shares 80,675 Est. Cost $16.61 Unrealized +80.8%

C CITIGROUP INC COM NEW 4.5%

Value ($000) $3,449 Shares 66,255 Est. Cost $37.15 Unrealized +32.9%

QCOM QUALCOMM INC COM 4.4%

Value ($000) $3,403 Shares 59,790 Est. Cost $45.11 Unrealized +12.7%

— HESS CORP COM 3.9%

Value ($000) $3,032 Shares 74,875 Est. Cost $57.66 Unrealized —

UAL UNITED CONTL HOLDINGS INC 3.4%

Value ($000) $2,621 Shares 31,300 Est. Cost $45.55 Unrealized +92.9%

— ALLERGAN PLC 3.4%

Value ($000) $2,615 Shares 19,565 Est. Cost $174.51 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 3.2%

Value ($000) $2,455 Shares 116,385 Est. Cost $21.09 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $2,428 Shares 48,657 Est. Cost $14.99 Unrealized +240.9%

MDT MEDTRONIC INC 3.1%

Value ($000) $2,392 Shares 26,301 Est. Cost $58.12 Unrealized +32.7%

CSCO CISCO SYS INC COM 3.0%

Value ($000) $2,344 Shares 54,108 Est. Cost $16.33 Unrealized +126.1%

GILD GILEAD SCIENCES INC 1.7%

Value ($000) $1,294 Shares 20,680 Est. Cost $59.74 Unrealized -11.3%

— VANECK VECTORS OIL ETF 1.6%

Value ($000) $1,258 Shares 89,670 Est. Cost $14.03 Unrealized —

USB US BANCORP DEL COM NEW 1.1%

Value ($000) $825 Shares 18,050 Est. Cost $22.41 Unrealized +70.8%

JPM JPMORGAN CHASE & CO COM 1.0%

Value ($000) $771 Shares 7,900 Est. Cost $36.24 Unrealized +141.5%

ABBV ABBVIE INC 0.9%

Value ($000) $668 Shares 7,250 Est. Cost $26.55 Unrealized +144.1%

UNH UNITEDHEALTH GROUP INC COM 0.8%

Value ($000) $623 Shares 2,500 Est. Cost $63.10 Unrealized +272.5%

WMT WAL MART STORES INC 0.6%

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

TRV TRAVELERS COMPANIES INC COM 0.6%

Value ($000) $449 Shares 3,750 Est. Cost $63.44 Unrealized +69.0%

CI CIGNA NEW 0.6%

Value ($000) $427 Shares 2,249 Est. Cost $190.77 Unrealized 0.0%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $394 Shares 380 Est. Cost $30.50 Unrealized +74.2%

WFC WELLS FARGO & CO 0.5%

Value ($000) $392 Shares 8,500 Est. Cost $29.15 Unrealized +44.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%

Value ($000) $357 Shares 1,750 Est. Cost $117.29 Unrealized +78.1%

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value ($000) $261 Shares 2,300 Est. Cost $112.40 Unrealized -21.8%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

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

— ACACIA COMMUNICATIONS, INC. 0.3%

Value ($000) $212 Shares 5,575 Est. Cost $41.43 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $190 Shares 4,055 Est. Cost $40.19 Unrealized 0.0%

— GOLDCORP INC NEW 0.2%

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

XOM EXXON MOBIL CORP 0.1%

Value ($000) $101 Shares 1,475 Est. Cost $56.39 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.1%

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

— CITIGROUP PREF 6.3 0.1%

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

LUV SOUTHWEST AIRLS CO COM 0.1%

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

MTSI MACOM TECH SOLUTIONS HOLDINGS, 0.1%

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

MS MORGAN STANLEY 0.0%

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

LDOS LEIDOS HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	80,985	$5,306	6.9%	$48.29	+23.0%	COM	126650100
MOS	MOSAIC CO NEW COM	177,550	$5,186	6.7%	$26.37	+10.0%	COM	61945C103
IP	INTL PAPER CO COM	111,300	$4,492	5.8%	$30.05	+1.4%	COM	460146103
GOOGL	ALPHABET INC CL A	4,299	$4,492	5.8%	$32.72	+63.9%	COM	02079K305
MSFT	MICROSOFT CORP	43,458	$4,414	5.7%	$29.32	+241.1%	COM	594918104
CMCSA	COMCAST CORP NEW CL A	123,850	$4,217	5.5%	$20.06	+51.7%	COM	20030N101
—	BUNGE LIMITED	76,600	$4,094	5.3%	$66.92	—	COM	G16962105
—	DOWDUPONT INC	68,250	$3,650	4.7%	$66.31	—	COM	26078J100
AAPL	APPLE INC	22,926	$3,616	4.7%	$17.96	+156.3%	COM	037833100
PFE	PFIZER INC COM	80,675	$3,521	4.6%	$16.61	+80.8%	COM	717081103
C	CITIGROUP INC COM NEW	66,255	$3,449	4.5%	$37.15	+32.9%	COM	172967424
QCOM	QUALCOMM INC COM	59,790	$3,403	4.4%	$45.11	+12.7%	COM	747525103
—	HESS CORP COM	74,875	$3,032	3.9%	$57.66	—	COM	42809H107
UAL	UNITED CONTL HOLDINGS INC	31,300	$2,621	3.4%	$45.55	+92.9%	COM	910047109
—	ALLERGAN PLC	19,565	$2,615	3.4%	$174.51	—	COM	G0177J108
GDX	VANECK VECTORS GOLD MINERS ETF	116,385	$2,455	3.2%	$21.09	—	ETF	92189F106
DAL	DELTA AIR LINES INC DEL	48,657	$2,428	3.2%	$14.99	+240.9%	COM	247361702
MDT	MEDTRONIC INC	26,301	$2,392	3.1%	$58.12	+32.7%	COM	G5960L103
CSCO	CISCO SYS INC COM	54,108	$2,344	3.0%	$16.33	+126.1%	COM	17275R102
GILD	GILEAD SCIENCES INC	20,680	$1,294	1.7%	$59.74	-11.3%	COM	375558103
—	VANECK VECTORS OIL ETF	89,670	$1,258	1.6%	$14.03	—	ETF	92189F718
USB	US BANCORP DEL COM NEW	18,050	$825	1.1%	$22.41	+70.8%	COM	902973304
JPM	JPMORGAN CHASE & CO COM	7,900	$771	1.0%	$36.24	+141.5%	COM	46625H100
ABBV	ABBVIE INC	7,250	$668	0.9%	$26.55	+144.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	2,500	$623	0.8%	$63.10	+272.5%	COM	91324P102
WMT	WAL MART STORES INC	5,000	$466	0.6%	$19.98	+43.9%	COM	931142103
TRV	TRAVELERS COMPANIES INC COM	3,750	$449	0.6%	$63.44	+69.0%	COM	89417E109
CI	CIGNA NEW	2,249	$427	0.6%	$190.77	0.0%	COM	125523100
GOOG	ALPHABET INC CL C	380	$394	0.5%	$30.50	+74.2%	COM	02079K107
WFC	WELLS FARGO & CO	8,500	$392	0.5%	$29.15	+44.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,750	$357	0.5%	$117.29	+78.1%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	2,300	$261	0.3%	$112.40	-21.8%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC COM	3,000	$239	0.3%	$31.19	+138.8%	COM	571748102
—	ACACIA COMMUNICATIONS, INC.	5,575	$212	0.3%	$41.43	—	COM	00401C108
INTC	INTEL CORP COM	4,055	$190	0.2%	$40.19	0.0%	COM	458140100
—	GOLDCORP INC NEW	12,000	$118	0.2%	$12.44	—	COM	380956409
XOM	EXXON MOBIL CORP	1,475	$101	0.1%	$56.39	0.0%	COM	30231G102
SLB	SCHLUMBERGER LTD	2,000	$72	0.1%	$51.23	-21.5%	COM	806857108
—	CITIGROUP PREF 6.3	2,500	$64	0.1%	$25.60	—	PFD	172967317
LUV	SOUTHWEST AIRLS CO COM	1,000	$46	0.1%	$48.46	0.0%	COM	844741108
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	2,750	$40	0.1%	$39.60	-59.3%	COM	55405Y100
MS	MORGAN STANLEY	400	$16	0.0%	$35.01	0.0%	COM	617446448
LDOS	LEIDOS HOLDINGS INC	250	$13	0.0%	$56.16	0.0%	COM	525327102