Granite Investment Advisors, LLC current holdings: USA ETF
Granite Investment Advisors, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FLOT, VTIP, IGSB.
- FLOT: Country of operation —; Class Index share; Shares 79,003; Value $4,009,000.
- VTIP: Country of operation —; Class Index share; Shares 60,910; Value $3,024,000.
- IGSB: Country of operation —; Class Index share; Shares 13,555; Value $1,434,000.
- BABA: Country of operation —; Class Common Stock; Shares 13,390; Value $1,417,000.
Form 13F-HR as filed (SEC CIK 1464586): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
FLOT
iShares Floating Rate Bond | | Index share | 79,003 | $4,009,000 | 2016-09-30 | 2016-11-03 | |
|---|
VTIP
Vanguard Short-Term Infl. Prot | | Index share | 60,910 | $3,024,000 | 2016-09-30 | 2016-11-03 | |
|---|
IGSB
IShares Barclays 1-3 Year Cred | | Index share | 13,555 | $1,434,000 | 2016-09-30 | 2016-11-03 | |
|---|
BABA
Alibaba Group Hldgs Limited RS | | Common Stock | 13,390 | $1,417,000 | 2016-09-30 | 2016-11-03 | |
|---|
MDY
Midcap SPDR Trust Ser 1 - S&P | | Index share | 3,167 | $894,000 | 2016-09-30 | 2016-11-03 | |
|---|
IGIB
IShares Intermediate Credit | | Index share | 7,905 | $880,000 | 2016-09-30 | 2016-11-03 | |
|---|
EFA
iShares MSCI EAFE | | Index share | 10,930 | $646,000 | 2016-09-30 | 2016-11-03 | |
|---|
IWM
Ishares Russell 2000 | | Index share | 4,970 | $617,000 | 2016-09-30 | 2016-11-03 | |
|---|
TIP
IShares Barclays US TIPS | | Index share | 4,793 | $558,000 | 2016-09-30 | 2016-11-03 | |
|---|
VGK
Vanguard FTSE Europe ETF | | Index share | 10,870 | $530,000 | 2016-09-30 | 2016-11-03 | |
|---|
VWO
Vanguard FTSE Emerging Markets | | Index share | 12,110 | $456,000 | 2016-09-30 | 2016-11-03 | |
|---|
VFH
Vanguard Financials ETF | | Index share | 8,870 | $438,000 | 2016-09-30 | 2016-11-03 | |
|---|
VBK
Vanguard Small-Cap Growth ETF | | Index share | 3,165 | $417,000 | 2016-09-30 | 2016-11-03 | |
|---|
VEA
Vanguard FTSE Developed Market | | Index share | 10,861 | $406,000 | 2016-09-30 | 2016-11-03 | |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | Index share | 2,470 | $382,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLY
Consumer Discretionary Select | | Index share | 4,690 | $375,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLV
CEF Select Sector SPDR Fund He | | Index share | 4,380 | $316,000 | 2016-09-30 | 2016-11-03 | |
|---|
LQD
IShares iBoxx Investment Grade | | Index share | 2,460 | $303,000 | 2016-09-30 | 2016-11-03 | |
|---|
VCIT
Vanguard Interm- Corp Bnd Fund | | Index share | 3,105 | $278,000 | 2016-09-30 | 2016-11-03 | |
|---|
VCSH
Vanguard Short-Term Corp. Bond | | Index share | 3,200 | $258,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLK
Technology Select Sector | | Index share | 5,363 | $256,000 | 2016-09-30 | 2016-11-03 | |
|---|
CWB
SPDR Barclays Conv. Secs. ETF | | Index share | 5,225 | $242,000 | 2016-09-30 | 2016-11-03 | |
|---|
XLI
Industrial Select Sect SPDR | | Index share | 4,110 | $240,000 | 2016-09-30 | 2016-11-03 | |
|---|
STIP
iShares Barclays 0-5 Year TIPS | | Index share | 2,000 | $202,000 | 2016-09-30 | 2016-11-03 | |
|---|
VVR
Invesco Senior Income Trust | | Funds | 41,300 | $179,000 | 2016-09-30 | 2016-11-03 | |
|---|
HIO
High Income Opportunity Fund | | Funds | 27,883 | $141,000 | 2016-09-30 | 2016-11-03 | |
|---|
HIX
Western Asset High Income Fund | | Funds | 14,000 | $101,000 | 2016-09-30 | 2016-11-03 | |
|---|
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