SOUTH GEORGIA CAPITAL, LLC current holdings: USA ETF
SOUTH GEORGIA CAPITAL, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 54 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are TLT, EFA, IWF.
- TLT: Country of operation —; Class ETF; Shares 17,100; Value $2,113,000.
- EFA: Country of operation —; Class ETF; Shares 32,980; Value $1,890,000.
- IWF: Country of operation —; Class ETF; Shares 15,549; Value $1,446,000.
- IEMG: Country of operation —; Class ETF; Shares 36,044; Value $1,438,000.
Form 13F-HR as filed (SEC CIK 1600219): quarter ended 2015-09-30, filed 2015-11-10. 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 2015-09-30 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 |
|---|
TLT
ISHARES BARCLAYS | | ETF | 17,100 | $2,113,000 | 2015-09-30 | 2015-11-10 | |
|---|
EFA
ISHARES MSCI EAFE ETF | | ETF | 32,980 | $1,890,000 | 2015-09-30 | 2015-11-10 | |
|---|
IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 15,549 | $1,446,000 | 2015-09-30 | 2015-11-10 | |
|---|
IEMG
ISHARES CORE MSCI EMERGING MKTS | | ETF | 36,044 | $1,438,000 | 2015-09-30 | 2015-11-10 | |
|---|
IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 14,709 | $1,372,000 | 2015-09-30 | 2015-11-10 | |
|---|
VGK
VANGUARD EUROPEAN | | ETF | 11,762 | $578,000 | 2015-09-30 | 2015-11-10 | |
|---|
SPY
SPDR S&P 500 ETF TR | | EYF | 2,900 | $556,000 | 2015-09-30 | 2015-11-10 | |
|---|
EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 5,385 | $177,000 | 2015-09-30 | 2015-11-10 | |
|---|
XLV
HEALTH CARE SELECT SECTOR SPDR | | ETF | 2,400 | $159,000 | 2015-09-30 | 2015-11-10 | |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | ETF | 1,340 | $146,000 | 2015-09-30 | 2015-11-10 | |
|---|
XLE
ENERGY SELECT SECTOR SPDR | | ETF | 1,518 | $93,000 | 2015-09-30 | 2015-11-10 | |
|---|
LQD
ISHARES IBOXX CORPORATE BOND ETF | | ETF | 746 | $87,000 | 2015-09-30 | 2015-11-10 | |
|---|
EXG
EATON VANCE TAX MANAGED GLOBAL EQUITY | | CEF | 8,350 | $69,000 | 2015-09-30 | 2015-11-10 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND | | ETF | 604 | $45,000 | 2015-09-30 | 2015-11-10 | |
|---|
XLU
UTILITIES SELECT SECTOR SPDR | | ETF | 1,000 | $43,000 | 2015-09-30 | 2015-11-10 | |
|---|
POWERSHARES DB US DOLLAR BULLISH ETF
CUSIP 73936D107 | | ETF | 1,530 | $38,000 | 2015-09-30 | 2015-11-10 | |
|---|
XLY
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | | ETF | 500 | $37,000 | 2015-09-30 | 2015-11-10 | |
|---|
XLF
FINANCIAL SELECT SECTOR SPDR | | ETF | 1,500 | $34,000 | 2015-09-30 | 2015-11-10 | |
|---|
EDD
MGN STLY EMRG MKTS DMSTC DEBT | | CEF | 4,797 | $33,000 | 2015-09-30 | 2015-11-10 | |
|---|
DIA
SPDR DOW JONES INDUSTRIAL ETF | | ETF | 200 | $33,000 | 2015-09-30 | 2015-11-10 | |
|---|
FDN
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | | CEF | 500 | $33,000 | 2015-09-30 | 2015-11-10 | |
|---|
IBB
ISHARES NASDAQ BIOTECHNOLOGY | | ETF | 100 | $30,000 | 2015-09-30 | 2015-11-10 | |
|---|
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 264 | $28,000 | 2015-09-30 | 2015-11-10 | |
|---|
VOX
VANGUARD TELECOMMUNICATIONS SERVICES ETF | | ETF | 350 | $28,000 | 2015-09-30 | 2015-11-10 | |
|---|
SHY
ISHARES 1-3 YR TREASURY BOND ETF | | ETF | 326 | $28,000 | 2015-09-30 | 2015-11-10 | |
|---|
FEX
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | | CEF | 650 | $27,000 | 2015-09-30 | 2015-11-10 | |
|---|
XLI
INDUSTRIAL SELECT SECTOR SPDR | | ETF | 525 | $26,000 | 2015-09-30 | 2015-11-10 | |
|---|
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | | ETF | 285 | $24,000 | 2015-09-30 | 2015-11-10 | |
|---|
XLB
MATERIALS SELECT SECTOR SPDR | | ETF | 600 | $24,000 | 2015-09-30 | 2015-11-10 | |
|---|
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 655 | $23,000 | 2015-09-30 | 2015-11-10 | |
|---|
TBT
PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | | ETF | 500 | $22,000 | 2015-09-30 | 2015-11-10 | |
|---|
QQEW
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | | CEF | 420 | $17,000 | 2015-09-30 | 2015-11-10 | |
|---|
SDY
SPDR SER TR S&P DIVID ETF | | EYF | 220 | $16,000 | 2015-09-30 | 2015-11-10 | |
|---|
CHY
CALAMOS CONV & HIGH INCOME FD COM SHS | | COM | 1,261 | $14,000 | 2015-09-30 | 2015-11-10 | |
|---|
FYX
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS | | CEF | 310 | $14,000 | 2015-09-30 | 2015-11-10 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 393 | $13,000 | 2015-09-30 | 2015-11-10 | |
|---|
FNX
FIRST TR MID CAP CORE ALPHADEX FD | | CEF | 280 | $13,000 | 2015-09-30 | 2015-11-10 | |
|---|
PROSHARES TR ULTRA SHORT SP500
CUSIP 74347B300 | | ETF | 500 | $12,000 | 2015-09-30 | 2015-11-10 | |
|---|
VNQ
VANGUARD REIT INDEX ETF | | ETF | 159 | $12,000 | 2015-09-30 | 2015-11-10 | |
|---|
SCZ
ISHARES MSCI EAFE SMALL CAP ETF | | ETF | 211 | $10,000 | 2015-09-30 | 2015-11-10 | |
|---|
CHW
CALAMOS GLOBAL DYNAMIC INCOME FD | | COM | 1,243 | $9,000 | 2015-09-30 | 2015-11-10 | |
|---|
BIV
VANGUARD INTERMEDIATE-TERM BOND | | ETF | 95 | $8,000 | 2015-09-30 | 2015-11-10 | |
|---|
MARKET VECTORS ETF TRUST AGRIBUSINESS
CUSIP 57060U605 | | ETF | 150 | $7,000 | 2015-09-30 | 2015-11-10 | |
|---|
GUGGENHEIM CANADIAN ENERGY INCOME ETF
CUSIP 18383Q606 | | ETF | 1,000 | $7,000 | 2015-09-30 | 2015-11-10 | |
|---|
IGSB
ISHARES 1-3 YR CREDIT BOND ETF | | ETF | 66 | $7,000 | 2015-09-30 | 2015-11-10 | |
|---|
ITB
ISHARES DOW JONES US HOME CONST (ETF) | | ETF | 245 | $6,000 | 2015-09-30 | 2015-11-10 | |
|---|
TIP
ISHARES TIPS BOND ETF | | ETF | 55 | $6,000 | 2015-09-30 | 2015-11-10 | |
|---|
EWC
ISHARES MSCI CANADA INDEX | | ETF | 225 | $5,000 | 2015-09-30 | 2015-11-10 | |
|---|
FIRST TR STRATEGIC HIGH INCOME FD II COM SHS
CUSIP 337353304 | | CEF | 400 | $5,000 | 2015-09-30 | 2015-11-10 | |
|---|
IVV
ISHARES S&P 500 INDEX | | ETF | 4 | $1,000 | 2015-09-30 | 2015-11-10 | |
|---|
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF | | ETF | 32 | $1,000 | 2015-09-30 | 2015-11-10 | |
|---|
MARKET VECTORS GOLD MINERS INDEX ETF
CUSIP 57060U100 | | ETF | 100 | $1,000 | 2015-09-30 | 2015-11-10 | |
|---|
BND
VANGUARD TOTAL BOND MARKET ETF | | ETF | 1 | $1,000 | 2015-09-30 | 2015-11-10 | |
|---|
VTI
VANGUARD TOTAL STK MKT | | ETF | 6 | $1,000 | 2015-09-30 | 2015-11-10 | |
|---|
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