Chris Collins (R-NY-27), a former Republican member of the House, has disclosed 35 trades since 2013: 20 purchases worth about $10.74M and 15 sales worth about $5.67M, in 5 stocks. Most traded: ROCK, GHM, CEMI. As a portfolio, their stock holdings and trades returned -23.4% from Mar 2013, against +90.1% for the S&P 500. Trades took a median 9 days to be disclosed; 6 came late.
Chris Collins’s disclosed stock holdings and trades run as one portfolio, against the S&P 500: what $10,000 would have grown to. Since March 2013: -23.4%, against +90.1% for SPY; the largest fall on the way was -59.8%.
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chris Collins | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chris Collins | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chris Collins | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chris Collins | Trading began inside this range: see All | |||||||
| Portfolio | Since | Return | S&P 500 | Difference | CAGR | Max Drawdown | Sharpe | Beta |
|---|---|---|---|---|---|---|---|---|
| Chris Collins | Mar 2013 | -23.4% | +90.1% | -113.4% | -4.0% | -59.8% | -0.08 | 0.83 |
How it is built. On each annual financial disclosure’s filing date the book is reset to the stocks the report lists, at the midpoints of their value ranges. Between reports, each disclosed purchase buys the midpoint of its range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. Returns are time-weighted on split-adjusted prices without dividends, for SPY as well. ETFs, funds, bonds and private holdings are not modelled, and a former member’s record ends with their last term.
| Stock | Sector | Held (est.) | Weight | Return Held | Trades | Buys | Sells | Bought (est.) | Sold (est.) | Buys vs SPY | Last Traded |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCKGibraltar Industries, Inc. | Industrials | Closed | – | – | 3 | 1 | 2 | $75.00K | $550.00K | -132.0% | Apr 2, 2015 |
| GHMGraham Corp | Industrials | Closed | – | – | 2 | 1 | 1 | $75.00K | $175.00K | -37.6% | Apr 14, 2018 |
| VODVodafone Group Public Ltd Co | Communication Services | Closed | – | – | 1 | 1 | 0 | $175.00K | $0.00 | -431.3% | Mar 4, 2013 |
| FOEFerro Corp | – | Closed | – | – | 1 | 0 | 1 | $0.00 | $75.00K | – | Mar 4, 2013 |
| CEMIChembio Diagnostic Com Usd0.001 | – | Closed | – | – | 1 | 1 | 0 | $8.00K | $0.00 | – | Mar 12, 2014 |
Estimates. Held positions are rebuilt from the disclosed trades since 2012 (purchases at the midpoint of their range, less sales) and valued at the last close. Shares bought before 2012, received outside a trade or held in options are not included; for a former member nothing is shown as held.
Trades by the month they were made: purchases above the line, sales below.
| Owner | Type | Filing | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Patio Village Apartments - San Diego, CAOther | Self | Sell | $250K–$500K | Nov 9, 2018 | Nov 14, 2018 | 5d | – | – | |
| Innate ImmunotherapeuticsOther | Self | Sell | $15K–$50K | Jun 20, 2018 | Jun 25, 2018 | 5d | – | – | |
| Mortgage- 9223 Beebe Hill Rd, Cuba, nyOther | Self | Sell | $250K–$500K | Jun 25, 2018 | Jun 25, 2018 | 0d | – | – | |
| GHMGraham Corporation | Self | Sell | $100K–$250K | Apr 14, 2018 | Jun 5, 2018 | 52d late | +228.6% | +45.0% | |
| Cocoon Development LLC 375 Harris Hill Rd, Lancaster 14086Other | Self | Buy | $250K–$500K | Mar 19, 2018 | Mar 20, 2018 | 1d | – | – | |
| Travis Grove-Private Mortgage 40t2 Alexander Pope Ln. Sarasota FL 34241Other | Self | Buy | $250K–$500K | Nov 17, 2017 | Nov 29, 2017 | 12d | – | – | |
| Patio Village Apartments- Parrial saleOther | Self | Sell | $250K–$500K | Oct 20, 2017 | Nov 14, 2017 | 25d | – | – | |
| 125 Wild Cherry Lane Mao Isia, FL 34145- LotOther | Self | Buy | $100K–$250K | Oct 2, 2017 | Oct 2, 2017 | 0d | – | – | |
| Fl Fex Vabcy Villages 60504Other | Self | Sell | $100K–$250K | Dec 24, 2016 | Jan 2, 2017 | 9d | – | – | |
| Flo sa Rad Fox Valley VillagesOther | Self | Buy | $100K–$250K | Dec 16, 2016 | Dec 16, 2016 | 0d | – | – | |
| Linda Lane Apartment Group, LLC 75 Linda Dr. Cheektowaga, NY (4225Other | Self | Buy | $100K–$250K | Oct 26, 2016 | Nov 14, 2016 | 19d | – | – | |
| 4,000,000 shares of Innate ImmunotherapauticsOther | Self | Buy | $500K–$1M | Aug 29, 2016 | Sep 7, 2016 | 9d | – | – | |
| SSIL II,LLC wood bridge Apts.Other | Self | Buy | $1M–$5M | May 24, 2016 | May 25, 2016 | 1d | – | – | |
| Easom North Reelty, LLC, 32471 Industial Dr. Medison Heighta. NYOther | Self | Sell | $100K–$250K | Aug 17, 2015 | Apr 20, 2016 | 247d late | – | – | |
| Checkpoint Systems, Inc.Other | – | Buy | $50K–$100K | Mar 2, 2016 | Mar 2, 2016 | 0d | – | – |
Tip. Hover a row for the filing’s full asset text and comments; the PDF link opens the report itself.
Chris Collins (R-NY-27), a former Republican member of the House, has disclosed 35 trades since 2013: 20 purchases worth about $10.74M and 15 sales worth about $5.67M, in 5 stocks. Most traded: ROCK, GHM, CEMI. As a portfolio, their stock holdings and trades returned -23.4% from Mar 2013, against +90.1% for the S&P 500. Trades took a median 9 days to be disclosed; 6 came late.
As a portfolio, their stock holdings and trades returned -23.4% from March 2013 to November 2026, against +90.1% for the S&P 500, with a largest fall of -59.8%. On the filing date of each annual financial disclosure, the book is reset to the stocks it lists, at the midpoint of each value range. Between reports, each purchase buys the midpoint of its disclosed range at the trade-date close and each sale sells its midpoint. Options count as their underlying stock at their reported value. ETFs, funds, bonds and private holdings are left out. The return is time-weighted, on prices that are adjusted for splits but not dividends, and SPY is measured the same way. A member's record ends with their last term.
Their trades took a median 9 days to be disclosed. 6 of 35 trades were filed after the 45 days the STOCK Act allows.
Members of Congress disclose trades as dollar ranges, up to 45 days after the trade and sometimes later. Volumes use the midpoints of those ranges and are estimates; portfolio figures are a model built from the disclosed trades, not the members’ actual accounts. Not investment advice.