MILLIE CAPITAL MANAGEMENT, LLC Information

2333 SAN RAMON VALLEY BLVD., SAN RAMON, California, 94583, (925) 820-0900

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 36
Decreased Positions 19
Positions with Activity 55
Sold Out Positions 13
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 2.37%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 3.89%
Financial 43.62%
Healthcare 7.33%
Services 27.01%
Technology 12%
Transportation 3.09%
Utilities 0.68%

72 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 5,213 2,601 99.54 63,707
SELECT SECTOR SPDR TR SBI CONS DISCR 5,140 141 2.81 64,894
WISDOMTREE TR EUROPE HEDGED EQ 4,395 2,210 101.12 83,946
PIONEER NAT RES CO COM 3,251 New 19,574
DISNEY WALT CO COM DISNEY 3,051 85 2.87 29,543
RYANAIR HLDGS PLC SPONSORED ADR NE 2,890 600 26.22 35,703
ALPS ETF TR ALERIAN MLP 2,587 -79 (2.95) 211,887
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,543 62 2.51 31,404
RYDEX ETF TRUST GUG S&P500 EQ WT 2,523 New 31,727
CVS HEALTH CORP COM 2,499 33 1.33 24,862
NORWEGIAN CRUISE LINE HLDGS LT SHS 2,482 1,036 71.62 50,766
APPLE INC COM 2,453 36 1.47 26,167
NXP SEMICONDUCTORS N V COM 2,435 45 1.90 28,551
AMERICAN TOWER CORP NEW COM 2,428 22 .93 23,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,385 -226 (8.66) 16,392
PROLOGIS INC COM 2,370 New 52,188
AETNA INC NEW COM 2,285 New 20,350
COMCAST CORP NEW CL A 2,272 9 .38 37,387
GOLDCORP INC NEW COM 2,216 32 1.48 109,981
AT&T INC COM 2,154 2,154 New 55,489


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