Blue Granite Capital, LLC 13F Holdings · last filed Q4 2017
Blue Granite Capital, LLC reported 105 securities worth $136.28M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: SPY (41.89%), IWN (10.98%), QQQ (6.98%). Among its top 25 positions this quarter: 7 new, 6 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $57.1M | 41.89% | 213,908 | Added |
| 2 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $15.0M | 10.98% | 119,004 | Added |
| 3 | QQQ | POWERSHARES QQQ TRUST, SERIES 1 | $9.5M | 6.98% | 61,027 | New |
| 4 | VHT | VANGUARD HEALTH CARE ETF | $5.8M | 4.23% | 37,380 | New |
| 5 | XLP | SPDR FUND CONSUMER STAPLES ETF | $2.4M | 1.77% | 42,340 | New |
| 6 | IGSB | ISHARES TR 1-3 YR CR BD ETF | $2.0M | 1.49% | 19,400 | Added |
| 7 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $1.9M | 1.41% | 68,612 | New |
| 8 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $1.9M | 1.41% | 19,421 | New |
| 9 | FENY | FIDELITY COVINGTON TRUST | $1.7M | 1.27% | 86,010 | New |
| 10 | FLOT | ISHARES TR FLTG RATE NT ETF | $1.7M | 1.21% | 32,600 | Added |
| 11 | VIS | VANGUARD INDUSTRIALS ETF | $1.6M | 1.21% | 11,590 | New |
| 12 | TIP | ISHARES TR TIPS BD ETF | $984,000 | 0.72% | 8,612 | Added |
| 13 | BAC | BANK OF AMERICA CORPORATION COM | $969,000 | 0.71% | 32,950 | Trimmed |
| 14 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | $950,000 | 0.70% | 8,175 | Hold |
| 15 | KR | KROGER CO COM | $881,000 | 0.65% | 32,170 | Trimmed |
| 16 | META | FACEBOOK, INC. | $840,000 | 0.62% | 4,757 | Trimmed |
| 17 | NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | $835,000 | 0.61% | 16,700 | Added |
| 18 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $834,000 | 0.61% | 44,014 | Trimmed |
| 19 | CMCSA | COMCAST CORP CL A | $743,000 | 0.55% | 18,560 | Trimmed |
| 20 | AAPL | APPLE INC COM | $724,000 | 0.53% | 4,290 | Trimmed |
| 21 | CSCO | CISCO SYSTEMS INC | $724,000 | 0.53% | 18,800 | Trimmed |
| 22 | DIS | DISNEY WALT CO DISNEY COM | $706,000 | 0.52% | 6,560 | Trimmed |
| 23 | INTC | INTEL CORP COM | $709,000 | 0.52% | 15,290 | Trimmed |
| 24 | HD | HOME DEPOT INC COM | $696,000 | 0.51% | 3,655 | Trimmed |
| 25 | SJM | SMUCKER J M CO COM NEW | $695,000 | 0.51% | 5,620 | Trimmed |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR