Coltrane Asset Management as of Sept. 30, 2019
Portfolio Holdings for Coltrane Asset Management
Coltrane Asset Management holds 6 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 37.2 | $283M | 1.5M | 188.81 | |
| Netflix (NFLX) | 17.6 | $134M | 500k | 267.62 | |
| Bank of America Corporation (BAC) | 14.1 | $108M | 3.7M | 29.17 | |
| ON Semiconductor (ON) | 11.9 | $90M | 4.7M | 19.21 | |
| Citigroup (C) | 11.3 | $86M | 1.3M | 69.08 | |
| Micron Technology (MU) | 7.9 | $60M | 1.4M | 42.85 |
