COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $85,296 (100.0% shares, 0.0% debt)

Holdings (48)

— HESS CORP COM 6.8%

Value ($000) $5,804 Shares 96,368 Est. Cost $58.23 Unrealized —

CVS CVS HEALTH CORP 6.2%

Value ($000) $5,319 Shares 98,625 Est. Cost $48.50 Unrealized +2.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $5,053 Shares 42,848 Est. Cost $29.32 Unrealized +248.9%

GOOGL ALPHABET INC CL A 5.9%

Value ($000) $4,990 Shares 4,240 Est. Cost $32.72 Unrealized +71.2%

IP INTL PAPER CO COM 5.7%

Value ($000) $4,864 Shares 105,125 Est. Cost $30.05 Unrealized +5.8%

AAPL APPLE INC 5.6%

Value ($000) $4,773 Shares 25,127 Est. Cost $19.92 Unrealized +102.9%

CMCSA COMCAST CORP NEW CL A 5.5%

Value ($000) $4,685 Shares 117,190 Est. Cost $20.06 Unrealized +57.2%

MOS MOSAIC CO NEW COM 5.4%

Value ($000) $4,625 Shares 169,350 Est. Cost $26.37 Unrealized +2.0%

— BUNGE LIMITED 5.0%

Value ($000) $4,240 Shares 79,900 Est. Cost $66.35 Unrealized —

C CITIGROUP INC COM NEW 4.8%

Value ($000) $4,074 Shares 65,481 Est. Cost $37.15 Unrealized +31.3%

— DOWDUPONT INC 4.2%

Value ($000) $3,608 Shares 67,675 Est. Cost $66.31 Unrealized —

PFE PFIZER INC COM 4.0%

Value ($000) $3,393 Shares 79,886 Est. Cost $16.61 Unrealized +76.0%

QCOM QUALCOMM INC COM 4.0%

Value ($000) $3,373 Shares 59,140 Est. Cost $45.11 Unrealized +1.4%

CSCO CISCO SYS INC COM 3.4%

Value ($000) $2,917 Shares 54,028 Est. Cost $16.33 Unrealized +142.0%

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $2,727 Shares 52,807 Est. Cost $17.48 Unrealized +167.5%

GDX VANECK VECTORS GOLD MINERS ETF 3.0%

Value ($000) $2,571 Shares 114,660 Est. Cost $21.09 Unrealized —

CI CIGNA NEW 2.8%

Value ($000) $2,411 Shares 14,995 Est. Cost $170.57 Unrealized -2.1%

UAL UNITED CONTL HOLDINGS INC 2.8%

Value ($000) $2,369 Shares 29,690 Est. Cost $45.55 Unrealized +85.3%

MDT MEDTRONIC INC 2.8%

Value ($000) $2,361 Shares 25,927 Est. Cost $58.12 Unrealized +27.9%

— ALLERGAN PLC 2.6%

Value ($000) $2,208 Shares 15,080 Est. Cost $174.51 Unrealized —

— VANECK VECTORS OIL ETF 1.8%

Value ($000) $1,517 Shares 88,025 Est. Cost $14.03 Unrealized —

USB US BANCORP DEL COM NEW 1.0%

Value ($000) $870 Shares 18,050 Est. Cost $22.41 Unrealized +67.8%

JPM JPMORGAN CHASE & CO COM 0.9%

Value ($000) $779 Shares 7,700 Est. Cost $36.24 Unrealized +135.5%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $618 Shares 2,500 Est. Cost $63.10 Unrealized +260.8%

TRV TRAVELERS COMPANIES INC COM 0.6%

Value ($000) $514 Shares 3,750 Est. Cost $63.44 Unrealized +73.8%

WMT WAL MART STORES INC 0.6%

Value ($000) $488 Shares 5,000 Est. Cost $19.98 Unrealized +46.3%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $446 Shares 380 Est. Cost $30.50 Unrealized +82.6%

WFC WELLS FARGO & CO 0.5%

Value ($000) $387 Shares 8,000 Est. Cost $29.15 Unrealized +39.8%

ABBV ABBVIE INC 0.4%

Value ($000) $383 Shares 4,750 Est. Cost $26.55 Unrealized +129.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%

Value ($000) $352 Shares 1,750 Est. Cost $117.29 Unrealized +72.1%

VIG VANGUARD DIV APP ETF 0.4%

Value ($000) $318 Shares 2,900 Est. Cost $109.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value ($000) $310 Shares 2,200 Est. Cost $112.40 Unrealized -15.8%

EXPE EXPEDIA GROUP 0.4%

Value ($000) $299 Shares 2,510 Est. Cost $118.71 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value ($000) $235 Shares 2,500 Est. Cost $31.19 Unrealized +154.4%

— ACACIA COMMUNICATIONS, INC. 0.2%

Value ($000) $199 Shares 3,475 Est. Cost $41.43 Unrealized —

— QURATE RETAIL 0.2%

Value ($000) $161 Shares 10,046 Est. Cost $16.03 Unrealized —

INTC INTEL CORP COM 0.2%

Value ($000) $159 Shares 2,955 Est. Cost $40.19 Unrealized +9.0%

TRIP TRIPADVISOR 0.2%

Value ($000) $151 Shares 2,930 Est. Cost $48.72 Unrealized 0.0%

DVYE iSHARES EMERGING MRKT 0.2%

Value ($000) $145 Shares 3,600 Est. Cost $40.28 Unrealized —

— GOLDCORP INC NEW 0.2%

Value ($000) $137 Shares 12,000 Est. Cost $12.44 Unrealized —

— NEW YORK BANCORP INC 0.1%

Value ($000) $93 Shares 8,000 Est. Cost $11.63 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $87 Shares 2,000 Est. Cost $51.23 Unrealized -30.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $87 Shares 1,075 Est. Cost $56.39 Unrealized -1.7%

— CITIGROUP PREF 6.3 0.1%

Value ($000) $65 Shares 2,500 Est. Cost $25.60 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.1%

Value ($000) $52 Shares 1,000 Est. Cost $48.46 Unrealized -0.4%

MTSI MACOM TECH SOLUTIONS HOLDINGS, 0.1%

Value ($000) $46 Shares 2,750 Est. Cost $39.60 Unrealized -56.0%

MS MORGAN STANLEY 0.0%

Value ($000) $17 Shares 400 Est. Cost $35.01 Unrealized -2.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $16 Shares 250 Est. Cost $56.16 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP COM	96,368	$5,804	6.8%	$58.23	—	COM	42809H107
CVS	CVS HEALTH CORP	98,625	$5,319	6.2%	$48.50	+2.0%	COM	126650100
MSFT	MICROSOFT CORP	42,848	$5,053	5.9%	$29.32	+248.9%	COM	594918104
GOOGL	ALPHABET INC CL A	4,240	$4,990	5.9%	$32.72	+71.2%	COM	02079K305
IP	INTL PAPER CO COM	105,125	$4,864	5.7%	$30.05	+5.8%	COM	460146103
AAPL	APPLE INC	25,127	$4,773	5.6%	$19.92	+102.9%	COM	037833100
CMCSA	COMCAST CORP NEW CL A	117,190	$4,685	5.5%	$20.06	+57.2%	COM	20030N101
MOS	MOSAIC CO NEW COM	169,350	$4,625	5.4%	$26.37	+2.0%	COM	61945C103
—	BUNGE LIMITED	79,900	$4,240	5.0%	$66.35	—	COM	G16962105
C	CITIGROUP INC COM NEW	65,481	$4,074	4.8%	$37.15	+31.3%	COM	172967424
—	DOWDUPONT INC	67,675	$3,608	4.2%	$66.31	—	COM	26078J100
PFE	PFIZER INC COM	79,886	$3,393	4.0%	$16.61	+76.0%	COM	717081103
QCOM	QUALCOMM INC COM	59,140	$3,373	4.0%	$45.11	+1.4%	COM	747525103
CSCO	CISCO SYS INC COM	54,028	$2,917	3.4%	$16.33	+142.0%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	52,807	$2,727	3.2%	$17.48	+167.5%	COM	247361702
GDX	VANECK VECTORS GOLD MINERS ETF	114,660	$2,571	3.0%	$21.09	—	ETF	92189F106
CI	CIGNA NEW	14,995	$2,411	2.8%	$170.57	-2.1%	COM	125523100
UAL	UNITED CONTL HOLDINGS INC	29,690	$2,369	2.8%	$45.55	+85.3%	COM	910047109
MDT	MEDTRONIC INC	25,927	$2,361	2.8%	$58.12	+27.9%	COM	G5960L103
—	ALLERGAN PLC	15,080	$2,208	2.6%	$174.51	—	COM	G0177J108
—	VANECK VECTORS OIL ETF	88,025	$1,517	1.8%	$14.03	—	ETF	92189F718
USB	US BANCORP DEL COM NEW	18,050	$870	1.0%	$22.41	+67.8%	COM	902973304
JPM	JPMORGAN CHASE & CO COM	7,700	$779	0.9%	$36.24	+135.5%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	2,500	$618	0.7%	$63.10	+260.8%	COM	91324P102
TRV	TRAVELERS COMPANIES INC COM	3,750	$514	0.6%	$63.44	+73.8%	COM	89417E109
WMT	WAL MART STORES INC	5,000	$488	0.6%	$19.98	+46.3%	COM	931142103
GOOG	ALPHABET INC CL C	380	$446	0.5%	$30.50	+82.6%	COM	02079K107
WFC	WELLS FARGO & CO	8,000	$387	0.5%	$29.15	+39.8%	COM	949746101
ABBV	ABBVIE INC	4,750	$383	0.4%	$26.55	+129.8%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,750	$352	0.4%	$117.29	+72.1%	COM	084670702
VIG	VANGUARD DIV APP ETF	2,900	$318	0.4%	$109.66	—	ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS C	2,200	$310	0.4%	$112.40	-15.8%	COM	459200101
EXPE	EXPEDIA GROUP	2,510	$299	0.4%	$118.71	0.0%	COM	30212P303
MRSH	MARSH & MCLENNAN COS INC COM	2,500	$235	0.3%	$31.19	+154.4%	COM	571748102
—	ACACIA COMMUNICATIONS, INC.	3,475	$199	0.2%	$41.43	—	COM	00401C108
—	QURATE RETAIL	10,046	$161	0.2%	$16.03	—	COM	74915M100
INTC	INTEL CORP COM	2,955	$159	0.2%	$40.19	+9.0%	COM	458140100
TRIP	TRIPADVISOR	2,930	$151	0.2%	$48.72	0.0%	COM	896945201
DVYE	iSHARES EMERGING MRKT	3,600	$145	0.2%	$40.28	—	ETF	464286319
—	GOLDCORP INC NEW	12,000	$137	0.2%	$12.44	—	COM	380956409
—	NEW YORK BANCORP INC	8,000	$93	0.1%	$11.63	—	COM	649445103
SLB	SCHLUMBERGER LTD	2,000	$87	0.1%	$51.23	-30.2%	COM	806857108
XOM	EXXON MOBIL CORP	1,075	$87	0.1%	$56.39	-1.7%	COM	30231G102
—	CITIGROUP PREF 6.3	2,500	$65	0.1%	$25.60	—	PFD	172967317
LUV	SOUTHWEST AIRLS CO COM	1,000	$52	0.1%	$48.46	-0.4%	COM	844741108
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	2,750	$46	0.1%	$39.60	-56.0%	COM	55405Y100
MS	MORGAN STANLEY	400	$17	0.0%	$35.01	-2.9%	COM	617446448
LDOS	LEIDOS HOLDINGS INC	250	$16	0.0%	$56.16	-2.3%	COM	525327102