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Institutional Investment Manager
COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC (CIK: 0001216093), located at 867 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-018901) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 5,000 1,047 0.21% Put
2 ALPHABET INC 31,239 21,978 4.38%
3 COMCAST CORP NEW 330,575 21,550 4.30%
4 TEVA PHARMACEUTICAL INDS LTD 403,575 20,272 4.04%
5 MYLAN N V 405,800 17,547 3.50%
6 BOEING CO 132,635 17,225 3.43%
7 APPLE INC 176,590 16,882 3.37%
8 MEDTRONIC PLC 193,350 16,777 3.35%
9 PFIZER INC 475,175 16,731 3.34%
10 GENERAL ELECTRIC CO 517,714 16,298 3.25%
11 MICROSOFT CORP 316,383 16,189 3.23%
12 INTL PAPER CO 371,522 15,745 3.14%
13 UNITED CONTL HLDGS INC 381,475 15,656 3.12%
14 AMERICAN INTL GROUP INC 283,700 15,005 2.99%
15 E M C CORP MASS COM 551,583 14,987 2.99%
16 AT&T INC 340,400 14,709 2.93%
17 CAPITAL ONE FINL CORP 228,105 14,487 2.89%
18 EXPRESS SCRIPTS HLDG CO 188,475 14,286 2.85%
19 CVS HEALTH CORP 142,350 13,629 2.72%
20 HESS CORP 226,525 13,614 2.71%
21 US BANCORP DEL 330,900 13,345 2.66%
22 CISCO SYS INC 463,500 13,298 2.65%
23 CITIGROUPINC 274,693 11,644 2.32%
24 DELTA AIRLINES INC DEL 270,700 9,862 1.97%
25 IRON MTN INC NEW 235,550 9,382 1.87%
26 KROGER CO 248,678 9,149 1.82%
27 GENERAL MTRS CO 310,200 8,779 1.75%
28 DEVON ENERGY CORP NEW 210,796 7,641 1.52%
29 GOLDCORP INC NEW 391,850 7,496 1.49%
30 MOSAIC CO NEW 282,050 7,384 1.47%
31 ANADARKO PETE CORP 126,778 6,751 1.35%
32 ALLERGAN PLC 25,470 5,886 1.17%
33 COCA COLA CO 122,686 5,561 1.11%
34 PACKAGING CORP AMER 66,800 4,471 0.89%
35 JPMORGAN CHASE & CO 70,000 4,350 0.87%
36 CROWN CASTLE INTL CORP NEW 39,775 4,034 0.80%
37 GILEAD SCIENCES INC 47,888 3,995 0.80%
38 DISNEY WALT CO 36,850 3,605 0.72%
39 ALPHABET INC 5,044 3,491 0.70%
40 MORGAN STANLEY 107,400 2,790 0.56%
41 CIENA CORP 123,350 2,313 0.46%
42 MACOM TECH SOLUTIONS HLDGS I 64,600 2,131 0.42%
43 MERCK & CO INC 36,300 2,091 0.42%
44 TRAVELERS COMPANIES INC 17,500 2,083 0.42%
45 CF INDS HLDGS INC 84,950 2,047 0.41%
46 UNITEDHEALTH GROUP INC 13,500 1,906 0.38%
47 SYNCHRONY FINL 73,000 1,845 0.37%
48 SCIENCE APPLICATNS INTL CP N 30,600 1,786 0.36%
49 WAL-MART STORES INC 24,150 1,763 0.35%
50 INFINERA CORPORATION 150,300 1,695 0.34%
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