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| Name: |
REGATTA CAPITAL GROUP LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NKX |
Nuveen Insured California T... |
36 |
- |
$11.93 |
$2,619,000 |
215,570 |
0.59% |
131,000 |
0 |
0.452 |
Closed - End Fund - Debt |
|
|
MUA |
Blackrock Muniassets Fund Inc |
43 |
- |
$11.21 |
$2,206,000 |
199,109 |
0.5% |
97,000 |
0 |
0.556 |
Closed - End Fund - Debt |
|
|
NCA |
Nuveen California Municipal... |
62 |
- |
$8.83 |
$1,230,000 |
136,682 |
0.28% |
5,000 |
0 |
0.49 |
Closed - End Fund - Debt |
|
|
NMZ |
Nuveen Municipal High Incom... |
65 |
- |
$10.65 |
$1,187,000 |
112,369 |
0.27% |
77,000 |
0 |
0.435 |
Closed - End Fund - Debt |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
70 |
- |
$0.00 |
$1,108,000 |
101,713 |
0.25% |
100,000 |
0 |
1.13 |
N/A |
|
|
WM |
Waste Management Inc |
82 |
- |
$211.49 |
$877,000 |
4,116 |
0.2% |
140,000 |
0 |
0.001 |
Waste Management |
|
|
CDNS |
Cadence Design Systems Inc |
89 |
- |
$287.48 |
$779,000 |
2,502 |
0.18% |
98,000 |
0 |
0.001 |
Technical & System So... |
|
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GLD |
streetTRACKS Gold Trust |
96 |
- |
$218.71 |
$643,000 |
3,124 |
0.14% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BRK.A |
Berkshire Hathaway Inc |
99 |
- |
$622,000.00 |
$634,000 |
1 |
0.14% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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BX |
Blackstone Group LP |
114 |
- |
$120.62 |
$522,000 |
3,975 |
0.12% |
2,000 |
0 |
0.001 |
Asset Management |
|
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ACWI |
iShares MSCI ACWI Index |
119 |
- |
$110.18 |
$481,000 |
4,369 |
0.11% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
126 |
- |
$184.22 |
$442,000 |
2,366 |
0.1% |
30,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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LIN |
Linde Plc |
128 |
- |
$434.39 |
$432,000 |
931 |
0.1% |
50,000 |
0 |
0 |
N/A |
|
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NSC |
Norfolk Southern Corp |
132 |
- |
$249.65 |
$404,000 |
1,586 |
0.09% |
29,000 |
0 |
0.001 |
Railroads |
|
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CI |
Cigna Corporation |
134 |
- |
$348.39 |
$394,000 |
1,086 |
0.09% |
69,000 |
0 |
0.004 |
Health Care Plans |
|
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RH |
Restoration Hardware Holdin... |
138 |
- |
$290.97 |
$381,000 |
1,094 |
0.09% |
62,000 |
0 |
0.005 |
Home Furnishing Stores |
|
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SYK |
Stryker Corp |
149 |
- |
$330.58 |
$313,000 |
874 |
0.07% |
51,000 |
0 |
0 |
Medical Instruments &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
159 |
- |
$84.71 |
$255,000 |
3,019 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
162 |
- |
$22.99 |
$242,000 |
10,230 |
0.05% |
-5,000 |
0 |
0.01 |
N/A |
|
|
CG |
The Carlyle Group Inc |
163 |
- |
$31.75 |
$241,000 |
5,144 |
0.05% |
32,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SRE |
Sempra Energy |
165 |
- |
$71.98 |
$232,000 |
3,230 |
0.05% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
167 |
- |
$50.96 |
$231,000 |
4,500 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
172 |
- |
$106.80 |
$215,000 |
2,000 |
0.05% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PCQ |
Pimco California Municipal ... |
173 |
- |
$9.34 |
$209,000 |
22,316 |
0.05% |
1,000 |
0 |
0.12 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
178 |
- |
$7.04 |
$193,000 |
27,280 |
0.04% |
-1,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
CYH |
Community Health Systems Inc |
183 |
- |
$3.23 |
$59,000 |
16,835 |
0.01% |
6,000 |
0 |
0.014 |
Hospitals |
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