13F Filings History of MILLIE CAPITAL MANAGEMENT, LLC

Latest 13F report
Q4 2017 - 07 Feb 2018
Value $
$119,054,000
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 $119,054,000 as of Q4 2017. Top holdings included VEU, MSFT, XLY, KRE, and IFGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 73 $119,054,000 +$4,625,500 -$11,598,506 -$6,973,006 VEU, MSFT, XLY, KRE, IFGL 13F-HR 06 Feb 2018, 17:51
Q3 2017 67 $122,488,000 +$12,019,264 -$7,618,435 +$4,400,829 VEU, AMLP, MSFT, XLY, KRE 13F-HR 13 Nov 2017, 18:01
Q2 2017 66 $115,257,000 +$14,791,179 -$4,950,560 +$9,840,619 AMLP, XLY, VEU, MSFT, KRE 13F-HR 16 Aug 2017, 14:00
Q1 2017 66 $103,396,000 +$22,257,931 -$17,673,566 +$4,584,365 XLY, AMLP, MSFT, GLD, VNQ 13F-HR 01 May 2017, 15:47
Q4 2016 73 $98,405,000 +$25,284,385 -$17,617,751 +$7,666,634 KRE, XLY, VNQ, MSFT, CELG 13F-HR 10 Feb 2017, 12:50
Q3 2016 69 $90,737,000 +$13,839,737 -$19,853,844 -$6,014,107 VNQ, XLY, PXD, NXPI, TMO 13F-HR 14 Nov 2016, 13:04
Q2 2016 74 $94,478,000 +$11,052,096 -$11,095,017 -$42,921 VNQ, XLY, PXD, DIS, VIG 13F-HR 20 Jul 2016, 14:10
Q1 2016 59 $93,286,000 +$13,450,602 -$17,533,019 -$4,082,417 VNQ, XLY, HEDJ, RYAAY, DIS 13F-HR 22 Apr 2016, 18:05
Q4 2015 65 $95,732,000 +$8,067,543 -$21,265,255 -$13,197,712 XLY, KBE, EWY, DIS, AAPL 13F-HR 22 Jan 2016, 14:15
Q3 2015 68 $106,994,000 +$16,277,181 -$6,351,297 +$9,925,884 XLY, AMLP, KBE, CVS, DIS 13F-HR 23 Oct 2015, 13:29
Q2 2015 66 $108,435,000 +$8,141,639 -$5,389,976 +$2,751,663 AMLP, XLY, GILD, KMI, AAPL 13F-HR 21 Jul 2015, 13:55
Q1 2015 62 $107,234,000 +$15,034,503 -$7,537,788 +$7,496,715 AMLP, KMI, XLY, EWY, CVS 13F-HR 14 Apr 2015, 17:51
Q4 2014 60 $96,714,000 $0 $0 $0 AMLP, KMI, CVS, GILD, AAPL 13F-HR 18 Feb 2015, 18:40