CALLAN CAPITAL, LLC Information

1250 PROSPECT ST, LA JOLLA, California, 92037, (858) 551-3800

Report Date: 03/31/2016

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 24
Decreased Positions 21
Positions with Activity 45
Sold Out Positions 2
Total Mkt Value (in $ millions) 240

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical
Energy
Financial 78.85%
Healthcare 2.92%
Services 0.61%
Technology 0.1%
Transportation
Utilities

65 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CMBS ETF 413 New 7,910
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 401 -3 (0.78) 11,897
KINDRED HEALTHCARE INC COM 391 New 33,078
AGIOS PHARMACEUTICALS INC COM 373 373 New 7,000
SPDR SERIES TRUST BRCLY EM LOCL 358 New 13,503
TESLA MTRS INC COM 348 47 15.56 1,560
BRIDGEPOINT ED INC COM 342 New 44,061
CELGENE CORP COM 330 106 47.62 3,100
ISHARES MSCI CDA ETF 292 -27 (8.47) 11,800
DBX ETF TR XTRAK MSCI EAFE 289 56 24.20 10,918
WISDOMTREE TR LARGECAP DIVID 280 New 3,760
ISHARES TR RUS 1000 ETF 252 252 New 2,157
ILLUMINA INC COM 242 New 1,684
DEPOMED INC COM 218 14 7 10,700
ISHARES TR CORE S&P500 ETF 216 New 1,020
ISHARES MSCI PAC JP ETF 208 -19 (8.2) 5,332
SEQUENOM INC COM NEW 182 .17 176,777
REGULUS THERAPEUTICS INC COM 166 New 28,617
BANK AMER CORP COM 149 -2 (1.54) 10,009
HANGER INC COM NEW 134 New 20,836


Latest News Headlines

View All Latest Headlines
Create your free portfolio