CALLAN CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 29
Decreased Positions 29
Positions with Activity 58
Sold Out Positions 7
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates 36.44%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical
Energy
Financial 50.25%
Healthcare 4.99%
Services 0.56%
Technology 0.14%
Transportation
Utilities 0.05%

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR ALERIAN MLP -1,074 Sold Out 0
BARRACUDA NETWORKS INC COM -379 Sold Out 0
GILEAD SCIENCES INC COM -341 Sold Out 0
IPC HEALTHCARE INC COM -428 Sold Out 0
ISHARES MSCI EURZONE ETF -3,105 Sold Out 0
PATENT PPTYS INC COM -7 Sold Out 0
REGULUS THERAPEUTICS INC COM -655 Sold Out 0
SORRENTO THERAPEUTICS INC COM NEW 16,449 -41,173 (71.45) 856,742
HALOZYME THERAPEUTICS INC COM 1,510 -3,158 (67.66) 64,431
APPLE INC COM 373 -222 (37.32) 3,031
NEUROCRINE BIOSCIENCES INC COM 1,013 -373 (26.91) 20,000
BRIDGEPOINT ED INC COM 944 -288 (23.36) 98,418
IMMUNOCELLULAR THERAPEUTICS COM 153 -33 (17.77) 323,912
ISHARES MSCI KLD400 SOC 509 -89 (14.87) 6,569
ISHARES TR CMBS ETF 1,568 -219 (12.23) 30,416
SPDR S&P 500 ETF TR TR UNIT 376 -37 (8.98) 1,784
GLOBAL X FDS GLB X MLP ENRG I 1,233 -107 (8.02) 70,827
SPDR SER TR SHT TRM HGH YLD 1,511 -126 (7.67) 53,235
ISHARES TR RUS 1000 ETF 1,955 -101 (4.91) 16,584
SELECT SECTOR SPDR TR SBI CONS DISCR 6,271 -319 (4.84) 78,705


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