Coltrane Asset Management as of Dec. 31, 2019
Portfolio Holdings for Coltrane Asset Management
Coltrane Asset Management holds 3 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 46.0 | $1.3B | 6.2M | 212.61 | |
| Spdr S&p 500 Etf (SPY) | 44.9 | $1.3B | 4.0M | 321.86 | |
| ON Semiconductor (ON) | 9.1 | $262M | 11M | 24.38 |
