Blue Granite Capital, LLC 13F Holdings
CIK 0001696548 · CHARLESTON, SC
As of Dec 31, 2017, Blue Granite Capital, LLC reported 105 positions worth
CIK 0001696548 · CHARLESTON, SC
As of Dec 31, 2017, Blue Granite Capital, LLC reported 105 positions worth
36.3K in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 213,908 | $57.1K | 41.89% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 119,004 | 5.0K | 10.98% |
| PowerShares QQQ Trust Unit Ser | — | — | 61,027 | $9.5K | 6.98% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 37,380 | $5.8K | 4.23% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 42,340 | $2.4K | 1.77% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 19,400 | $2.0K | 1.49% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 19,421 | .9K | 1.41% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 68,612 | .9K | 1.41% |
| FIDELITY MSCI ENERGY INDEX ETF | FENY | — | 86,010 | .7K | 1.27% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 32,600 | .7K | 1.21% |
| VANGUARD INDUSTRIALS INDEX FUND | VIS | — | 11,590 | .7K | 1.21% |
| ISHARES TIPS BOND ETF | TIP | — | 8,612 | $984.0 | 0.72% |
| BANK OF AMERICA CORP | BAC | Financial Services | 32,950 | $969.0 | 0.71% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 8,175 | $950.0 | 0.70% |
| KROGER CO | KR | Consumer Defensive | 32,170 | $881.0 | 0.65% |
| META PLATFORMS INC | META | Communication Services | 4,757 | $840.0 | 0.62% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 16,700 | $835.0 | 0.61% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 44,014 | $834.0 | 0.61% |
| COMCAST CORP | CMCSA | Communication Services | 18,560 | $743.0 | 0.55% |
| CISCO SYSTEMS INC | CSCO | Technology | 18,800 | $724.0 | 0.53% |
| APPLE INC | AAPL | Technology | 4,290 | $724.0 | 0.53% |
| INTEL CORP | INTC | Technology | 15,290 | $709.0 | 0.52% |
| WALT DISNEY CO | DIS | Communication Services | 6,560 | $706.0 | 0.52% |
| HOME DEPOT INC | HD | Consumer Cyclical | 3,655 | $696.0 | 0.51% |
| J M SMUCKER CO | SJM | Consumer Defensive | 5,620 | $695.0 | 0.51% |