COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $89,046 (100.0% shares, 0.0% debt)

Holdings (42)

— HESS CORP COM 7.0%

Value ($000) $6,228 Shares 97,968 Est. Cost $58.32 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $5,740 Shares 42,848 Est. Cost $29.32 Unrealized +307.7%

MOS MOSAIC CO NEW COM 6.2%

Value ($000) $5,526 Shares 220,775 Est. Cost $25.25 Unrealized -14.6%

CVS CVS HEALTH CORP 6.1%

Value ($000) $5,461 Shares 100,225 Est. Cost $48.42 Unrealized -10.0%

AAPL APPLE INC 5.7%

Value ($000) $5,040 Shares 25,467 Est. Cost $20.28 Unrealized +129.9%

CI CIGNA NEW 5.5%

Value ($000) $4,926 Shares 31,265 Est. Cost $156.40 Unrealized -8.4%

— BUNGE LIMITED 5.5%

Value ($000) $4,925 Shares 88,400 Est. Cost $65.32 Unrealized —

IP INTL PAPER CO COM 5.5%

Value ($000) $4,868 Shares 112,375 Est. Cost $30.13 Unrealized +4.1%

C CITIGROUP INC COM NEW 5.3%

Value ($000) $4,726 Shares 67,481 Est. Cost $37.61 Unrealized +40.6%

GOOGL ALPHABET INC CL A 5.2%

Value ($000) $4,664 Shares 4,307 Est. Cost $33.11 Unrealized +73.5%

CMCSA COMCAST CORP NEW CL A 5.2%

Value ($000) $4,615 Shares 109,165 Est. Cost $20.06 Unrealized +77.2%

QCOM QUALCOMM INC COM 4.9%

Value ($000) $4,400 Shares 57,840 Est. Cost $45.11 Unrealized +39.0%

GDX VANECK VECTORS GOLD MINERS ETF 3.3%

Value ($000) $2,897 Shares 113,350 Est. Cost $21.09 Unrealized —

PFE PFIZER INC COM 3.1%

Value ($000) $2,737 Shares 63,186 Est. Cost $16.61 Unrealized +75.9%

MDT MEDTRONIC INC 2.8%

Value ($000) $2,525 Shares 25,927 Est. Cost $58.12 Unrealized +31.1%

UAL UNITED AIRLINES HOLDINGS INC 2.6%

Value ($000) $2,302 Shares 26,290 Est. Cost $45.55 Unrealized +85.8%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $2,131 Shares 37,557 Est. Cost $17.48 Unrealized +204.8%

— ALLERGAN PLC 2.3%

Value ($000) $2,070 Shares 12,365 Est. Cost $174.51 Unrealized —

CSCO CISCO SYS INC COM 2.2%

Value ($000) $1,959 Shares 35,785 Est. Cost $16.33 Unrealized +176.7%

DD DUPONT DE NEMOURS, INC 1.9%

Value ($000) $1,693 Shares 22,553 Est. Cost $27.24 Unrealized 0.0%

ABBV ABBVIE INC 1.7%

Value ($000) $1,546 Shares 21,260 Est. Cost $52.05 Unrealized +14.1%

— VANECK VECTORS OIL ETF 1.5%

Value ($000) $1,305 Shares 88,025 Est. Cost $14.03 Unrealized —

DOW DOW INC new 1.2%

Value ($000) $1,112 Shares 22,553 Est. Cost $36.37 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 1.0%

Value ($000) $861 Shares 7,700 Est. Cost $36.24 Unrealized +153.9%

CTVA CORTEVA, INC 0.7%

Value ($000) $667 Shares 22,553 Est. Cost $25.02 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC COM 0.6%

Value ($000) $561 Shares 3,750 Est. Cost $63.44 Unrealized +97.0%

WMT WAL MART STORES INC 0.6%

Value ($000) $552 Shares 5,000 Est. Cost $19.98 Unrealized +56.6%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $488 Shares 2,000 Est. Cost $63.10 Unrealized +241.5%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $411 Shares 380 Est. Cost $30.50 Unrealized +87.7%

WFC WELLS FARGO & CO 0.4%

Value ($000) $379 Shares 8,000 Est. Cost $29.15 Unrealized +34.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%

Value ($000) $373 Shares 1,750 Est. Cost $117.29 Unrealized +76.4%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value ($000) $316 Shares 2,290 Est. Cost $111.86 Unrealized -11.8%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value ($000) $249 Shares 2,500 Est. Cost $31.19 Unrealized +176.7%

— ACACIA COMMUNICATIONS, INC. 0.2%

Value ($000) $164 Shares 3,475 Est. Cost $41.43 Unrealized —

NEM NEWMONT MINING CORP COM 0.2%

Value ($000) $151 Shares 3,936 Est. Cost $27.95 Unrealized 0.0%

INTC INTEL CORP COM 0.2%

Value ($000) $141 Shares 2,955 Est. Cost $40.19 Unrealized +7.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $82 Shares 1,075 Est. Cost $56.39 Unrealized +0.9%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $79 Shares 2,000 Est. Cost $51.23 Unrealized -34.3%

— 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) $51 Shares 1,000 Est. Cost $48.46 Unrealized -1.9%

MTSI MACOM TECH SOLUTIONS HOLDINGS, 0.0%

Value ($000) $42 Shares 2,750 Est. Cost $39.60 Unrealized -61.9%

MS MORGAN STANLEY 0.0%

Value ($000) $18 Shares 400 Est. Cost $35.01 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HESS CORP COM	97,968	$6,228	7.0%	$58.32	—	COM	42809H107
MSFT	MICROSOFT CORP	42,848	$5,740	6.4%	$29.32	+307.7%	COM	594918104
MOS	MOSAIC CO NEW COM	220,775	$5,526	6.2%	$25.25	-14.6%	COM	61945C103
CVS	CVS HEALTH CORP	100,225	$5,461	6.1%	$48.42	-10.0%	COM	126650100
AAPL	APPLE INC	25,467	$5,040	5.7%	$20.28	+129.9%	COM	037833100
CI	CIGNA NEW	31,265	$4,926	5.5%	$156.40	-8.4%	COM	125523100
—	BUNGE LIMITED	88,400	$4,925	5.5%	$65.32	—	COM	G16962105
IP	INTL PAPER CO COM	112,375	$4,868	5.5%	$30.13	+4.1%	COM	460146103
C	CITIGROUP INC COM NEW	67,481	$4,726	5.3%	$37.61	+40.6%	COM	172967424
GOOGL	ALPHABET INC CL A	4,307	$4,664	5.2%	$33.11	+73.5%	COM	02079K305
CMCSA	COMCAST CORP NEW CL A	109,165	$4,615	5.2%	$20.06	+77.2%	COM	20030N101
QCOM	QUALCOMM INC COM	57,840	$4,400	4.9%	$45.11	+39.0%	COM	747525103
GDX	VANECK VECTORS GOLD MINERS ETF	113,350	$2,897	3.3%	$21.09	—	ETF	92189F106
PFE	PFIZER INC COM	63,186	$2,737	3.1%	$16.61	+75.9%	COM	717081103
MDT	MEDTRONIC INC	25,927	$2,525	2.8%	$58.12	+31.1%	COM	G5960L103
UAL	UNITED AIRLINES HOLDINGS INC	26,290	$2,302	2.6%	$45.55	+85.8%	COM	910047109
DAL	DELTA AIR LINES INC DEL	37,557	$2,131	2.4%	$17.48	+204.8%	COM	247361702
—	ALLERGAN PLC	12,365	$2,070	2.3%	$174.51	—	COM	G0177J108
CSCO	CISCO SYS INC COM	35,785	$1,959	2.2%	$16.33	+176.7%	COM	17275R102
DD	DUPONT DE NEMOURS, INC	22,553	$1,693	1.9%	$27.24	0.0%	COM	26614N102
ABBV	ABBVIE INC	21,260	$1,546	1.7%	$52.05	+14.1%	COM	00287Y109
—	VANECK VECTORS OIL ETF	88,025	$1,305	1.5%	$14.03	—	ETF	92189F718
DOW	DOW INC new	22,553	$1,112	1.2%	$36.37	0.0%	COM	260557103
JPM	JPMORGAN CHASE & CO COM	7,700	$861	1.0%	$36.24	+153.9%	COM	46625H100
CTVA	CORTEVA, INC	22,553	$667	0.7%	$25.02	0.0%	COM	22052L104
TRV	TRAVELERS COMPANIES INC COM	3,750	$561	0.6%	$63.44	+97.0%	COM	89417E109
WMT	WAL MART STORES INC	5,000	$552	0.6%	$19.98	+56.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC COM	2,000	$488	0.5%	$63.10	+241.5%	COM	91324P102
GOOG	ALPHABET INC CL C	380	$411	0.5%	$30.50	+87.7%	COM	02079K107
WFC	WELLS FARGO & CO	8,000	$379	0.4%	$29.15	+34.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,750	$373	0.4%	$117.29	+76.4%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	2,290	$316	0.4%	$111.86	-11.8%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC COM	2,500	$249	0.3%	$31.19	+176.7%	COM	571748102
—	ACACIA COMMUNICATIONS, INC.	3,475	$164	0.2%	$41.43	—	COM	00401C108
NEM	NEWMONT MINING CORP COM	3,936	$151	0.2%	$27.95	0.0%	COM	651639106
INTC	INTEL CORP COM	2,955	$141	0.2%	$40.19	+7.2%	COM	458140100
XOM	EXXON MOBIL CORP	1,075	$82	0.1%	$56.39	+0.9%	COM	30231G102
SLB	SCHLUMBERGER LTD	2,000	$79	0.1%	$51.23	-34.3%	COM	806857108
—	CITIGROUP PREF 6.3	2,500	$65	0.1%	$25.60	—	PFD	172967317
LUV	SOUTHWEST AIRLS CO COM	1,000	$51	0.1%	$48.46	-1.9%	COM	844741108
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	2,750	$42	0.0%	$39.60	-61.9%	COM	55405Y100
MS	MORGAN STANLEY	400	$18	0.0%	$35.01	+3.6%	COM	617446448