Axel Capital Management, LLC — Q4 2018 13F Holdings

Name: Axel Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478997

Total reported value

$47.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	74.04%	—	+6586.57%
2	FE	Firstenergy CORP	Stock-Utilities	5.79%	—	—
3	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	5.06%	—	+10.00%
4	AES	Aes CORP	Stock-Utilities	4.78%	—	—
5	NEE	Nextera Energy INC	Stock-Utilities	2.76%	—	+33.33%
6	EYE	National Vision Holdings INC	Stock-Other	2.25%	—	—
7	GOOS	Canada Goose Holdings INC	Stock-Other	1.88%	—	—
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.52%	—	—
9	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.36%	—	-55.25%
10	AMT	American Tower CORP	Stock-Real Estate	0.31%	—	—
11	SBAC	Sba Communications CORP	Stock-Real Estate	0.25%	—	—

Position changes disclosed by Axel Capital Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+72.3%	+6586.57%	Add
2	NEE	Nextera Energy INC	+0.1%	+33.33%	Add
3	AMT	American Tower CORP	-0.1%	—	Unchanged
4	SBAC	Sba Communications CORP	-0.1%	—	Unchanged
5	MKC	Mccormick & Co-non Vtg Shrs	-0.8%	+10.00%	Add
6	EYE	National Vision Holdings INC	-2.6%	—	Unchanged
7	COO	The Cooper Companies, Inc.	-3.1%	-55.25%	Trim
8	FE	Firstenergy CORP	—	NEW	New buy
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	SPLKCHF	Splunk INC	—	EXIT	Sold out
12	AES	Aes CORP	—	NEW	New buy
13	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	PYPL	Paypal Holdings INC	—	EXIT	Sold out
17	BE	Bloom Energy Corp- A	—	EXIT	Sold out
18	LYV	Live Nation Entertainment In	—	EXIT	Sold out
19	ADP	Automatic Data Processing	—	EXIT	Sold out
20	NVDA	Nvidia CORP	—	EXIT	Sold out
21	EA	Electronic Arts INC	—	EXIT	Sold out
22	NFLX	Netflix INC	—	EXIT	Sold out
23	FISV	Fiserv INC	—	EXIT	Sold out
24	CLX	Clorox Company	—	EXIT	Sold out
25	GOOS	Canada Goose Holdings INC	—	NEW	New buy
26	AAL	American Airlines Group INC	—	EXIT	Sold out
27	CHD	Church & Dwight Co INC	—	NEW	New buy
28	SYY	Sysco CORP	—	EXIT	Sold out
29	AMBA	Ambarella, Inc.	—	EXIT	Sold out
30	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out