Blue Granite Capital
Latest statistics and disclosures from Blue Granite Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWN, PowerShares QQQ Trust, Series 1, VHT, XLP, and represent 65.84% of Blue Granite Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$47M), IWN (+$13M), PowerShares QQQ Trust, Series 1 (+$9.5M), VHT (+$5.8M), XLP, XLY, XLF, FENY, VIS, VDE.
- Started 11 new stock positions in Blackstone, XLP, FENY, XLY, VHT, XLF, VIS, VDE, BTI, PowerShares QQQ Trust, Series 1. Dowdupont.
- Reduced shares in these 10 stocks: MSFT, KR, DIS, AAPL, BA, CSCO, CMCSA, JPM, BAC, F.
- Sold out of its positions in Aetna, GOOG, AAL, AXP, AIG, AMGN, ELV, BB&T Corporation, BDX, BRK.B.
- Blue Granite Capital was a net seller of stock by $-17M.
- Blue Granite Capital has $136M in assets under management (AUM), dropping by -5.95%.
- Central Index Key (CIK): 0001696548
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Portfolio Holdings for Blue Granite Capital
Blue Granite Capital holds 105 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.9 | $57M | +461% | 214k | 266.86 |
|
| iShares Russell 2000 Value Index (IWN) | 11.0 | $15M | +721% | 119k | 125.75 |
|
| PowerShares QQQ Trust, Series 1 | 7.0 | $9.5M | NEW | 61k | 155.77 |
|
| Vanguard Health Care ETF (VHT) | 4.2 | $5.8M | NEW | 37k | 154.15 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 1.8 | $2.4M | NEW | 42k | 56.90 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $2.0M | +8% | 19k | 104.54 |
|
| Financial Select Sector SPDR (XLF) | 1.4 | $1.9M | NEW | 69k | 27.91 |
|
| Consumer Discretionary SPDR (XLY) | 1.4 | $1.9M | NEW | 19k | 98.71 |
|
| Fidelity msci energy idx (FENY) | 1.3 | $1.7M | NEW | 86k | 20.06 |
|
| Vanguard Industrials ETF (VIS) | 1.2 | $1.6M | NEW | 12k | 142.36 |
|
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.7M | +13% | 33k | 50.74 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $984k | +7% | 8.6k | 114.26 |
|
| Bank of America Corporation (BAC) | 0.7 | $969k | -70% | 33k | 29.41 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $950k | 8.2k | 116.21 |
|
|
| Kroger (KR) | 0.7 | $881k | -78% | 32k | 27.39 |
|
| Facebook Inc cl a (META) | 0.6 | $840k | -42% | 4.8k | 176.58 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $834k | -57% | 44k | 18.95 |
|
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $835k | +21% | 17k | 50.00 |
|
| Comcast Corporation (CMCSA) | 0.6 | $743k | -76% | 19k | 40.03 |
|
| Cisco Systems (CSCO) | 0.5 | $724k | -77% | 19k | 38.51 |
|
| Apple (AAPL) | 0.5 | $724k | -78% | 4.3k | 168.76 |
|
| Walt Disney Company (DIS) | 0.5 | $706k | -80% | 6.6k | 107.62 |
|
| Intel Corporation (INTC) | 0.5 | $709k | -76% | 15k | 46.37 |
|
| Home Depot (HD) | 0.5 | $696k | -73% | 3.7k | 190.42 |
|
| J.M. Smucker Company (SJM) | 0.5 | $695k | -56% | 5.6k | 123.67 |
|
| Halliburton Company (HAL) | 0.5 | $669k | -35% | 14k | 48.81 |
|
| Merck & Co (MRK) | 0.5 | $669k | -56% | 12k | 56.34 |
|
| Pfizer (PFE) | 0.5 | $658k | -65% | 18k | 36.11 |
|
| Wal-Mart Stores (WMT) | 0.5 | $645k | -72% | 5.6k | 114.77 |
|
| Abbvie (ABBV) | 0.5 | $634k | -67% | 6.6k | 96.28 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $632k | -60% | 8.7k | 72.94 |
|
| Microsoft Corporation (MSFT) | 0.5 | $620k | -84% | 7.3k | 85.22 |
|
| Gilead Sciences (GILD) | 0.5 | $615k | -43% | 8.6k | 71.93 |
|
| BP (BP) | 0.4 | $603k | -60% | 14k | 41.90 |
|
| Abbott Laboratories (ABT) | 0.4 | $581k | -69% | 10k | 56.90 |
|
| Amazon (AMZN) | 0.4 | $587k | -62% | 500.00 | 1174.00 |
|
| Key (KEY) | 0.4 | $583k | -76% | 29k | 20.14 |
|
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $571k | -5% | 5.4k | 106.63 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $565k | -70% | 3.0k | 188.02 |
|
| General Electric Company | 0.4 | $561k | -56% | 32k | 17.45 |
|
| Eaton (ETN) | 0.4 | $563k | -80% | 7.1k | 79.58 |
|
| Vodafone Group New Adr F (VOD) | 0.4 | $554k | -75% | 17k | 32.04 |
|
| Qualcomm (QCOM) | 0.4 | $543k | -48% | 8.5k | 63.88 |
|
| Boeing Company (BA) | 0.4 | $536k | -82% | 1.8k | 293.70 |
|
| MasterCard Incorporated (MA) | 0.4 | $503k | -60% | 3.3k | 151.73 |
|
| Range Resources (RRC) | 0.4 | $495k | -37% | 29k | 17.07 |
|
| American Campus Communities | 0.4 | $484k | -57% | 12k | 40.76 |
|
| iShares Russell 1000 Value Index (IWD) | 0.3 | $482k | +146% | 3.9k | 124.39 |
|
| SPDR S&P China (GXC) | 0.3 | $477k | 4.5k | 106.83 |
|
|
| Ford Motor Company (F) | 0.3 | $467k | -83% | 38k | 12.37 |
|
| Oracle Corporation (ORCL) | 0.3 | $468k | -82% | 9.8k | 47.61 |
|
| Vanguard Energy ETF (VDE) | 0.3 | $460k | NEW | 4.7k | 98.92 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $452k | -84% | 4.3k | 106.35 |
|
| Ishares Trust Barclays (CMBS) | 0.3 | $445k | +12% | 8.7k | 51.15 |
|
| General Mills (GIS) | 0.3 | $437k | -3% | 7.4k | 59.05 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $422k | -80% | 7.9k | 53.69 |
|
| Unilever (UL) | 0.3 | $427k | -5% | 7.7k | 55.53 |
|
| Carlyle Group | 0.3 | $422k | -14% | 19k | 22.84 |
|
| Johnson & Johnson (JNJ) | 0.3 | $414k | -83% | 3.0k | 139.39 |
|
| Verizon Communications (VZ) | 0.3 | $413k | -61% | 7.8k | 52.98 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $398k | -58% | 5.1k | 77.43 |
|
| Altria (MO) | 0.3 | $385k | -66% | 5.4k | 71.49 |
|
| BlackRock (BLK) | 0.3 | $367k | -82% | 715.00 | 513.29 |
|
| Foot Locker (FL) | 0.3 | $356k | -78% | 7.5k | 47.31 |
|
| Coca-Cola Company (KO) | 0.2 | $345k | -75% | 7.5k | 45.85 |
|
| Procter & Gamble Company (PG) | 0.2 | $340k | -78% | 3.7k | 92.64 |
|
| Raytheon Company | 0.2 | $329k | -78% | 1.7k | 189.63 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $323k | 3.2k | 101.73 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $281k | -6% | 4.0k | 70.96 |
|
| Visa (V) | 0.2 | $215k | -91% | 1.9k | 114.67 |
|
| British American Tobac (BTI) | 0.1 | $192k | NEW | 2.9k | 66.39 |
|
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $193k | +757% | 6.0k | 32.17 |
|
| Philip Morris International (PM) | 0.1 | $174k | -81% | 1.7k | 105.01 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $162k | 1.5k | 108.72 |
|
|
| Utilities SPDR (XLU) | 0.1 | $146k | -6% | 2.8k | 53.09 |
|
| Pepsi (PEP) | 0.1 | $135k | -88% | 1.1k | 121.08 |
|
| Analog Devices (ADI) | 0.1 | $119k | -93% | 1.4k | 88.15 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $125k | -35% | 3.7k | 33.82 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $114k | 843.00 | 135.23 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $108k | 819.00 | 131.87 |
|
|
| iShares S&P Global 100 Index (IOO) | 0.1 | $107k | 1.2k | 93.04 |
|
|
| Dell Technologies Inc Class V equity | 0.1 | $107k | -7% | 1.3k | 81.55 |
|
| SPDR S&P Dividend (SDY) | 0.1 | $94k | -61% | 1.0k | 94.00 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $96k | 1.2k | 82.55 |
|
|
| Nabors Industries | 0.1 | $79k | -2% | 12k | 6.69 |
|
| Blackstone | 0.1 | $62k | NEW | 1.9k | 32.21 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $58k | 875.00 | 66.29 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $46k | -67% | 1.2k | 38.33 |
|
| Dowdupont | 0.0 | $46k | NEW | 641.00 | 71.76 |
|
| Chevron Corporation (CVX) | 0.0 | $31k | -97% | 250.00 | 124.00 |
|
| Stanley Black & Decker (SWK) | 0.0 | $34k | 200.00 | 170.00 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $23k | 500.00 | 46.00 |
|
|
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $26k | -14% | 150.00 | 173.33 |
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $16k | 125.00 | 128.00 |
|
|
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $18k | -20% | 100.00 | 180.00 |
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $18k | 150.00 | 120.00 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $17k | -20% | 100.00 | 170.00 |
|
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | -20% | 100.00 | 150.00 |
|
| Under Armour (UAA) | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Och-Ziff Capital Management | 0.0 | $1.0k | 500.00 | 2.00 |
|
|
| VeriFone Systems | 0.0 | $6.0k | 300.00 | 20.00 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 20.00 | 200.00 |
|
|
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $5.0k | 50.00 | 100.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.0k | -99% | 4.00 | 1000.00 |
|
| Exco Resources | 0.0 | $0 | 37.00 | 0.00 |
|
Past Filings by Blue Granite Capital
SEC 13F filings are viewable for Blue Granite Capital going back to 2016
- Blue Granite Capital 2017 Q4 filed Feb. 14, 2018
- Blue Granite Capital 2017 Q3 filed Nov. 1, 2017
- Blue Granite Capital 2017 Q2 filed July 17, 2017
- Blue Granite Capital 2017 Q1 filed May 5, 2017
- Blue Granite Capital 2016 Q4 filed Feb. 2, 2017