SOUTH GEORGIA CAPITAL, LLC 13F Holdings

CIK 0001600219 · NAPERVILLE, IL

As of Sep 30, 2015, SOUTH GEORGIA CAPITAL, LLC reported 195 positions worth $41.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
UNITED PARCEL SERVICE INCUPSIndustrials132,388 3.1K31.84%
APPLE INCAAPLTechnology41,380$4.6K11.12%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—17,100$2.1K5.15%
ISHARES MSCI EAFE ETFEFA—32,980 .9K4.61%
AT&T INCTCommunication Services53,000 .7K4.21%
GOLDMAN SACHS GROUP INCGSFinancial Services9,700 .7K4.11%
ALTRIA GROUP INCMOEquity30,300 .6K4.02%
ISHARES RUSSELL 1000 GROWTH ETFIWF—15,549 .4K3.52%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—36,044 .4K3.50%
ISHARES RUSSELL 1000 VALUE ETFIWD—14,709 .4K3.34%
COCA COLA COKOConsumer Defensive29,600 .2K2.90%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—11,762$578.01.41%
SPDR S&P 500 ETF TRUSTSPY—2,900$556.01.36%
KINAXIS INCKXSCF—17,500$538.01.31%
BOEING COBAIndustrials2,900$380.00.93%
BECTON DICKINSON & COBDXHealthcare2,400$318.00.78%
ABBOTT LABORATORIESABTHealthcare7,630$307.00.75%
WALT DISNEY CODISCommunication Services2,600$266.00.65%
EXXON MOBIL CORPXOMEnergy3,530$262.00.64%
SPDR GOLD TRUSTGQ9—2,428$259.00.63%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive3,200$254.00.62%
GE AEROSPACE——7,770 96.00.48%
ISHARES MSCI EMERGING MARKETS ETFEEM—5,385 77.00.43%
CONOCOPHILLIPSCOPEnergy3,400 63.00.40%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity2,400 59.00.39%