MILLIE CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2017 - Feb 7, 2018
Value $
$119M
Signature - Title
Ross Millie - MANAGING DIRECTOR
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by MILLIE CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MILLIE CAPITAL MANAGEMENT, LLC reported 73 stock holdings with total value $119M as of Q4 2017. Top holdings included VEU, MSFT, XLY, KRE, and IFGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 73 $119M +$4.63M -$11.6M -$6.97M VEU, MSFT, XLY, KRE, IFGL 13F-HR 2/6/2018, 05:51 PM
Q3 2017 67 $122M +$12M -$7.62M +$4.4M VEU, AMLP, MSFT, XLY, KRE 13F-HR 11/13/2017, 06:01 PM
Q2 2017 66 $115M +$14.8M -$4.95M +$9.84M AMLP, XLY, VEU, MSFT, KRE 13F-HR 8/16/2017, 02:00 PM
Q1 2017 66 $103M +$22.3M -$17.7M +$4.58M XLY, AMLP, MSFT, GLD, VNQ 13F-HR 5/1/2017, 03:47 PM
Q4 2016 73 $98.4M +$25.3M -$17.6M +$7.67M KRE, XLY, VNQ, MSFT, CELG 13F-HR 2/10/2017, 12:50 PM
Q3 2016 69 $90.7M +$13.8M -$19.9M -$6.01M VNQ, XLY, PXD, NXPI, TMO 13F-HR 11/14/2016, 01:04 PM
Q2 2016 74 $94.5M +$11.1M -$11.1M -$42.9K VNQ, XLY, PXD, DIS, VIG 13F-HR 7/20/2016, 02:10 PM
Q1 2016 59 $93.3M +$13.5M -$17.5M -$4.08M VNQ, XLY, HEDJ, RYAAY, DIS 13F-HR 4/22/2016, 06:05 PM
Q4 2015 65 $95.7M +$8.07M -$21.3M -$13.2M XLY, KBE, EWY, DIS, AAPL 13F-HR 1/22/2016, 02:15 PM
Q3 2015 68 $107M +$16.3M -$6.35M +$9.93M XLY, AMLP, KBE, CVS, DIS 13F-HR 10/23/2015, 01:29 PM
Q2 2015 66 $108M +$8.14M -$5.39M +$2.75M AMLP, XLY, GILD, KMI, AAPL 13F-HR 7/21/2015, 01:55 PM
Q1 2015 62 $107M +$15M -$7.54M +$7.5M AMLP, KMI, XLY, EWY, CVS 13F-HR 4/14/2015, 05:51 PM
Q4 2014 60 $96.7M $0 $0 AMLP, KMI, CVS, GILD, AAPL 13F-HR 2/18/2015, 06:40 PM