Breton Hill Capital Ltd. — Q3 2013 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531987

Total reported value

$542.2M

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.37%	—	-50.69%
2	GLD	Spdr Gold Shares	ETF-Commodities	15.89%	—	-31.15%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.57%	—	-28.57%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	-68.00%
5	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.82%	—	—
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.82%	—	—
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.81%	—	—
8	EWY	Ishares Msci South Korea ETF	ETF-Other	0.81%	—	—
9	UFS	Domtar CORP	Stock-Other	0.60%	—	-12.07%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.60%	+0.65%	-24.44%
11	AVT	Avnet INC	Stock-Tech	0.60%	—	-33.34%
12	INGM	Ingram Micro Holding Corporation	Stock-Other	0.59%	—	—
13	SON	Sonoco Products Co	Stock-Consumer Disc	0.59%	—	-11.03%
14	ARW	Arrow Electronics INC	Stock-Tech	0.59%	—	—
15	AGCO	Agco CORP	Stock-Industrials	0.58%	—	-27.90%
16	✓	Urs CORP New	Stock-Other	0.58%	—	+95.99%
17	LPX	Louisiana-pacific CORP	Stock-Industrials	0.58%	—	-31.47%
18	OIS	Oil States International INC	Stock-Other	0.58%	—	+12.11%
19	✓	Exelis INC	Stock-Other	0.58%	—	-36.48%
20	DOW	Dow Chem Co	Stock-Materials	0.58%	-0.52%	EXIT
21	XRX	Xerox Holdings Corporation	Stock-Industrials	0.58%	—	-30.19%
22	RS	Reliance INC	Stock-Materials	0.57%	—	-37.60%
23	LUV	Southwest Airlines Co	Stock-Industrials	0.57%	—	—
24	LEA	Lear CORP	Stock-Consumer Disc	0.57%	—	+31.46%
25	FLEX	Flex Ltd.	Stock-Tech	0.57%	—	-42.55%
26	MCK	Mckesson CORP	Stock-Healthcare	0.57%	—	—
27	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	-29.69%
28	✓		Stock-Other	0.56%	—	+59.01%
29	PSX	Phillips 66	Stock-Energy	0.56%	+0.16%	-5.15%
30	CAT	Caterpillar INC	Stock-Industrials	0.56%	—	—
31	DE	Deere & Co	Stock-Industrials	0.54%	—	—
32	VAL	Valaris Limited	Stock-Energy	0.54%	—	+0.95%
33	SANM	Sanmina CORP	Stock-Tech	0.54%	-0.21%	—
34	DGX	Quest Diagnostics INC	Stock-Healthcare	0.54%	—	+132.26%
35	MGLNUSD	Magellan Health INC	Stock-Other	0.53%	—	-32.50%
36	AVGO	Broadcom Inc.	Stock-Tech	0.53%	—	—
37	VMI	Valmont Industries	Stock-Industrials	0.52%	—	—
38	DDS	Dillards Inc-cl A	Stock-Other	0.52%	—	+25.04%
39	✓		Stock-Other	0.52%	—	-14.18%
40	CTLEUR	Centurylink INC	Stock-Other	0.52%	—	+59.51%
41	JBL	Jabil INC	Stock-Tech	0.51%	—	-36.42%
42	✓	Lorillard INC	Stock-Other	0.50%	—	-31.67%
43	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.49%	—	—
44	WOR	Worthington Enterprises INC	Stock-Other	0.49%	—	+65.63%
45	HRC	Hill-rom Holdings INC	Stock-Other	0.48%	—	-10.44%
46	BIGGQ	Big Lots INC	Stock-Other	0.48%	—	—
47	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.48%	—	+36.68%
48	HFCUSD	Hollyfrontier CORP	Stock-Other	0.48%	+0.17%	NEW
49	BG	Bunge Global SA	Stock-Consumer Staples	0.48%	—	—
50	GM	General Motors Co	Stock-Consumer Disc	0.48%	+0.34%	-24.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+2%	-31.15%	Trim
2	TGT	Target CORP	-0.2%	-51.03%	Trim
3	SF9	Sanderson Farms INC	-0.3%	-60.03%	Trim
4	✓		-0.3%	-69.70%	Trim
5	AAPL	Apple INC	-0.3%	-70.77%	Trim
6	ANF	Abercrombie & Fitch Co-cl A	-0.3%	-63.21%	Trim
7	CF	Cf Industries Holdings INC	-0.3%	-84.64%	Trim
8	BW	Babcock & Wilcox Enterprises, Inc.	-0.4%	-87.69%	Trim
9	PPC	Pilgrim's Pride CORP	-0.4%	-69.48%	Trim
10	DAN	Dana INC	-0.4%	-77.16%	Trim
11	BAH	Booz Allen Hamilton Holdings	-0.4%	-91.18%	Trim
12	✓	Tesoro CORP	-0.4%	-85.58%	Trim
13	CSL	Carlisle Cos INC	-0.4%	-89.19%	Trim
14	WDC	Western Digital CORP	-0.4%	-82.82%	Trim
15	STX	Seagate Technology Holdings plc	-0.5%	-79.81%	Trim
16	HCA	Hca Healthcare INC	-0.5%	-91.85%	Trim
17	EEM	Ishares Msci Emerging Market	-0.9%	-68.00%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-50.69%	Trim
19	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
20	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
21	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
22	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
23	FXI	Ishares China Large-cap ETF	—	NEW	New buy
24	TKR	Timken Co	—	EXIT	Sold out
25	GEF	Greif Inc-cl A	—	EXIT	Sold out
26	✓	St Jude Med INC	—	EXIT	Sold out
27	CROX	Crocs INC	—	EXIT	Sold out
28	NOC	Northrop Grumman CORP	—	EXIT	Sold out
29	KO	The Coca-Cola Company	—	EXIT	Sold out
30	AXE3EUR	Anixter International INC	—	EXIT	Sold out
31	DAR	Darling Ingredients INC	—	EXIT	Sold out
32	WTWEUR	Ww International INC	—	EXIT	Sold out
33	✓	Hillshire Brands Co	—	EXIT	Sold out
34	ACM	Aecom	—	EXIT	Sold out
35	TRN	Trinity Industries INC	—	EXIT	Sold out
36	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
37	ARW	Arrow Electronics INC	—	NEW	New buy
38	LUV	Southwest Airlines Co	—	NEW	New buy
39	MCK	Mckesson CORP	—	NEW	New buy
40	HN9	Hanesbrands INC	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	NEW	New buy
42	DE	Deere & Co	—	NEW	New buy
43	SANM	Sanmina CORP	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	NEW	New buy
45	VMI	Valmont Industries	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
50	WCGEUR	Wellcare Health Plans INC	—	NEW	New buy