COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 23, 2019

Total Value ($000): $90,851 (100.0% shares, 0.0% debt)

Holdings (42)

CVS CVS HEALTH CORP 7.4%

Value ($000) $6,747 Shares 106,970 Est. Cost $48.42 Unrealized -0.1%

MSFT MICROSOFT CORP 6.6%

Value ($000) $5,957 Shares 42,848 Est. Cost $29.32 Unrealized +343.1%

— HESS CORP COM 6.5%

Value ($000) $5,930 Shares 98,043 Est. Cost $58.32 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $5,760 Shares 25,717 Est. Cost $20.28 Unrealized +147.6%

MOS MOSAIC CO NEW COM 6.1%

Value ($000) $5,562 Shares 271,300 Est. Cost $24.14 Unrealized -20.1%

GOOGL ALPHABET INC CL A 5.9%

Value ($000) $5,327 Shares 4,362 Est. Cost $33.43 Unrealized +75.8%

CMCSA COMCAST CORP NEW CL A 5.4%

Value ($000) $4,921 Shares 109,165 Est. Cost $20.06 Unrealized +87.0%

C CITIGROUP INC COM NEW 5.3%

Value ($000) $4,772 Shares 69,075 Est. Cost $38.00 Unrealized +42.5%

CI CIGNA NEW 5.2%

Value ($000) $4,750 Shares 31,290 Est. Cost $156.40 Unrealized -4.8%

IP INTL PAPER CO COM 5.2%

Value ($000) $4,704 Shares 112,475 Est. Cost $30.13 Unrealized -2.6%

QCOM QUALCOMM INC COM 4.9%

Value ($000) $4,412 Shares 57,840 Est. Cost $45.11 Unrealized +44.1%

— BUNGE LIMITED 4.3%

Value ($000) $3,928 Shares 69,375 Est. Cost $65.32 Unrealized —

GDX VANECK VECTORS GOLD MINERS ETF 3.2%

Value ($000) $2,901 Shares 108,610 Est. Cost $21.09 Unrealized —

MDT MEDTRONIC INC 3.1%

Value ($000) $2,816 Shares 25,927 Est. Cost $58.12 Unrealized +50.6%

ABBV ABBVIE INC 3.1%

Value ($000) $2,801 Shares 36,985 Est. Cost $52.27 Unrealized +0.6%

UAL UNITED AIRLINES HOLDINGS INC 2.6%

Value ($000) $2,324 Shares 26,290 Est. Cost $45.55 Unrealized +94.0%

DAL DELTA AIR LINES INC DEL 2.4%

Value ($000) $2,163 Shares 37,557 Est. Cost $17.48 Unrealized +224.4%

— ALLERGAN PLC 2.3%

Value ($000) $2,081 Shares 12,365 Est. Cost $174.51 Unrealized —

PFE PFIZER INC COM 2.2%

Value ($000) $1,990 Shares 55,386 Est. Cost $16.61 Unrealized +62.7%

CSCO CISCO SYS INC COM 1.9%

Value ($000) $1,768 Shares 35,785 Est. Cost $16.33 Unrealized +162.1%

DD DUPONT DE NEMOURS, INC 1.8%

Value ($000) $1,610 Shares 22,578 Est. Cost $27.24 Unrealized -4.9%

DOW DOW INC new 1.2%

Value ($000) $1,077 Shares 22,603 Est. Cost $36.37 Unrealized -10.0%

JPM JPMORGAN CHASE & CO COM 1.0%

Value ($000) $906 Shares 7,700 Est. Cost $36.24 Unrealized +162.3%

— VANECK VECTORS OIL ETF 0.8%

Value ($000) $760 Shares 64,720 Est. Cost $14.03 Unrealized —

WMT WAL MART STORES INC 0.7%

Value ($000) $593 Shares 5,000 Est. Cost $19.98 Unrealized +72.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%

Value ($000) $572 Shares 2,750 Est. Cost $149.56 Unrealized +37.8%

CTVA CORTEVA, INC 0.6%

Value ($000) $518 Shares 18,487 Est. Cost $25.02 Unrealized +6.6%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $463 Shares 380 Est. Cost $30.50 Unrealized +92.6%

TRV TRAVELERS COMPANIES INC COM 0.5%

Value ($000) $409 Shares 2,750 Est. Cost $63.44 Unrealized +104.2%

WFC WELLS FARGO & CO 0.4%

Value ($000) $404 Shares 8,000 Est. Cost $29.15 Unrealized +36.5%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value ($000) $333 Shares 2,290 Est. Cost $111.86 Unrealized -8.4%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $325 Shares 9,500 Est. Cost $35.23 Unrealized -12.1%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value ($000) $250 Shares 2,500 Est. Cost $31.19 Unrealized +190.3%

— ACACIA COMMUNICATIONS, INC. 0.2%

Value ($000) $227 Shares 3,475 Est. Cost $41.43 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value ($000) $217 Shares 1,000 Est. Cost $63.10 Unrealized +244.1%

INTC INTEL CORP COM 0.2%

Value ($000) $152 Shares 2,955 Est. Cost $40.19 Unrealized +7.0%

NEM NEWMONT MINING CORP COM 0.2%

Value ($000) $149 Shares 3,936 Est. Cost $27.95 Unrealized +15.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $76 Shares 1,075 Est. Cost $56.39 Unrealized -4.7%

— CITIGROUP PREF 6.3 0.1%

Value ($000) $66 Shares 2,500 Est. Cost $25.60 Unrealized —

MTSI MACOM TECH SOLUTIONS HOLDINGS, 0.1%

Value ($000) $59 Shares 2,750 Est. Cost $39.60 Unrealized -50.7%

LUV SOUTHWEST AIRLS CO COM 0.1%

Value ($000) $54 Shares 1,000 Est. Cost $48.46 Unrealized -0.5%

MS MORGAN STANLEY 0.0%

Value ($000) $17 Shares 400 Est. Cost $35.01 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	106,970	$6,747	7.4%	$48.42	-0.1%	COM	126650100
MSFT	MICROSOFT CORP	42,848	$5,957	6.6%	$29.32	+343.1%	COM	594918104
—	HESS CORP COM	98,043	$5,930	6.5%	$58.32	—	COM	42809H107
AAPL	APPLE INC	25,717	$5,760	6.3%	$20.28	+147.6%	COM	037833100
MOS	MOSAIC CO NEW COM	271,300	$5,562	6.1%	$24.14	-20.1%	COM	61945C103
GOOGL	ALPHABET INC CL A	4,362	$5,327	5.9%	$33.43	+75.8%	COM	02079K305
CMCSA	COMCAST CORP NEW CL A	109,165	$4,921	5.4%	$20.06	+87.0%	COM	20030N101
C	CITIGROUP INC COM NEW	69,075	$4,772	5.3%	$38.00	+42.5%	COM	172967424
CI	CIGNA NEW	31,290	$4,750	5.2%	$156.40	-4.8%	COM	125523100
IP	INTL PAPER CO COM	112,475	$4,704	5.2%	$30.13	-2.6%	COM	460146103
QCOM	QUALCOMM INC COM	57,840	$4,412	4.9%	$45.11	+44.1%	COM	747525103
—	BUNGE LIMITED	69,375	$3,928	4.3%	$65.32	—	COM	G16962105
GDX	VANECK VECTORS GOLD MINERS ETF	108,610	$2,901	3.2%	$21.09	—	ETF	92189F106
MDT	MEDTRONIC INC	25,927	$2,816	3.1%	$58.12	+50.6%	COM	G5960L103
ABBV	ABBVIE INC	36,985	$2,801	3.1%	$52.27	+0.6%	COM	00287Y109
UAL	UNITED AIRLINES HOLDINGS INC	26,290	$2,324	2.6%	$45.55	+94.0%	COM	910047109
DAL	DELTA AIR LINES INC DEL	37,557	$2,163	2.4%	$17.48	+224.4%	COM	247361702
—	ALLERGAN PLC	12,365	$2,081	2.3%	$174.51	—	COM	G0177J108
PFE	PFIZER INC COM	55,386	$1,990	2.2%	$16.61	+62.7%	COM	717081103
CSCO	CISCO SYS INC COM	35,785	$1,768	1.9%	$16.33	+162.1%	COM	17275R102
DD	DUPONT DE NEMOURS, INC	22,578	$1,610	1.8%	$27.24	-4.9%	COM	26614N102
DOW	DOW INC new	22,603	$1,077	1.2%	$36.37	-10.0%	COM	260557103
JPM	JPMORGAN CHASE & CO COM	7,700	$906	1.0%	$36.24	+162.3%	COM	46625H100
—	VANECK VECTORS OIL ETF	64,720	$760	0.8%	$14.03	—	ETF	92189F718
WMT	WAL MART STORES INC	5,000	$593	0.7%	$19.98	+72.4%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,750	$572	0.6%	$149.56	+37.8%	COM	084670702
CTVA	CORTEVA, INC	18,487	$518	0.6%	$25.02	+6.6%	COM	22052L104
GOOG	ALPHABET INC CL C	380	$463	0.5%	$30.50	+92.6%	COM	02079K107
TRV	TRAVELERS COMPANIES INC COM	2,750	$409	0.5%	$63.44	+104.2%	COM	89417E109
WFC	WELLS FARGO & CO	8,000	$404	0.4%	$29.15	+36.5%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS C	2,290	$333	0.4%	$111.86	-8.4%	COM	459200101
SLB	SCHLUMBERGER LTD	9,500	$325	0.4%	$35.23	-12.1%	COM	806857108
MRSH	MARSH & MCLENNAN COS INC COM	2,500	$250	0.3%	$31.19	+190.3%	COM	571748102
—	ACACIA COMMUNICATIONS, INC.	3,475	$227	0.2%	$41.43	—	COM	00401C108
UNH	UNITEDHEALTH GROUP INC COM	1,000	$217	0.2%	$63.10	+244.1%	COM	91324P102
INTC	INTEL CORP COM	2,955	$152	0.2%	$40.19	+7.0%	COM	458140100
NEM	NEWMONT MINING CORP COM	3,936	$149	0.2%	$27.95	+15.9%	COM	651639106
XOM	EXXON MOBIL CORP	1,075	$76	0.1%	$56.39	-4.7%	COM	30231G102
—	CITIGROUP PREF 6.3	2,500	$66	0.1%	$25.60	—	PFD	172967317
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	2,750	$59	0.1%	$39.60	-50.7%	COM	55405Y100
LUV	SOUTHWEST AIRLS CO COM	1,000	$54	0.1%	$48.46	-0.5%	COM	844741108
MS	MORGAN STANLEY	400	$17	0.0%	$35.01	+0.0%	COM	617446448