Breton Hill Capital Ltd. — Q1 2014 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q1 2014
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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	36.12%	—	+142.78%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.25%	—	+169.23%
3	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	—	-83.33%
4	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.79%	—	+63.10%
5	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.44%	—	-35.12%
6	✓		Stock-Other	0.41%	—	+158.25%
7	STX	Seagate Technology Holdings plc	Stock-Tech	0.41%	—	+89.88%
8	T	At&t INC	Stock-Comm Services	0.40%	+0.24%	+92.74%
9	WHR	Whirlpool CORP	Stock-Consumer Disc	0.39%	—	-35.91%
10	ASH	Ashland Inc.	Stock-Materials	0.39%	—	-40.61%
11	DE	Deere & Co	Stock-Industrials	0.39%	—	-39.87%
12	✓		Stock-Other	0.39%	—	-43.30%
13	COP	Conocophillips	Stock-Energy	0.39%	—	+291.94%
14	CAT	Caterpillar INC	Stock-Industrials	0.39%	—	-45.74%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.39%	—	—
16	VAL	Valaris Limited	Stock-Energy	0.39%	—	-16.83%
17	OSK	Oshkosh CORP	Stock-Industrials	0.39%	—	-20.60%
18	INGM	Ingram Micro Holding Corporation	Stock-Other	0.38%	—	+50.00%
19	CCK	Crown Holdings INC	Stock-Consumer Disc	0.38%	—	+83.03%
20	MAN	Manpowergroup INC	Stock-Industrials	0.38%	—	-1.83%
21	MUR	Murphy Oil CORP	Stock-Energy	0.38%	—	-36.76%
22	ENR	Energizer Holdings, Inc.	Stock-Other	0.38%	—	-32.39%
23	ACM	Aecom	Stock-Industrials	0.38%	—	-13.27%
24	✓	Urs CORP New	Stock-Other	0.38%	—	+41.72%
25	TGT	Target CORP	Stock-Consumer Disc	0.38%	—	-31.47%
26	NOVEUR	National Oilwell Varco INC	Stock-Other	0.38%	—	+305.66%
27	FLEX	Flex Ltd.	Stock-Tech	0.38%	—	-46.35%
28	JBL	Jabil INC	Stock-Tech	0.38%	—	-19.60%
29	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.38%	—	-43.52%
30	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.38%	—	-19.12%
31	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.38%	—	-20.25%
32	HUM	Humana INC	Stock-Healthcare	0.37%	—	-45.93%
33	KEL	Kellanova	Stock-Other	0.37%	—	+85.11%
34	DOW	Dow Chem Co	Stock-Materials	0.37%	-0.52%	EXIT
35	INGR	Ingredion INC	Stock-Consumer Staples	0.37%	—	-40.16%
36	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+168.92%
37	✓	Pier 1 Imports INC	Stock-Other	0.37%	—	—
38	PSX	Phillips 66	Stock-Energy	0.37%	+0.16%	-44.09%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.37%	—	-16.60%
40	BG	Bunge Global SA	Stock-Consumer Staples	0.37%	—	-39.40%
41	DAN	Dana INC	Stock-Other	0.34%	—	-54.67%
42	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-39.25%
43	NE	Noble Corporation plc	Stock-Energy	0.33%	—	-26.19%
44	DDS	Dillards Inc-cl A	Stock-Other	0.33%	—	+236.17%
45	RS	Reliance INC	Stock-Materials	0.33%	—	-45.55%
46	CMC	Commercial Metals Co	Stock-Industrials	0.32%	—	+230.26%
47	AXE3EUR	Anixter International INC	Stock-Other	0.32%	—	—
48	RKLB	Rocket Lab Corporation	Stock-Industrials	0.32%	—	-51.99%
49	EWY	Ishares Msci South Korea ETF	ETF-Other	0.32%	—	-48.22%
50	AIG	American International Group	Stock-Financials	0.32%	—	+22.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q1 2014, 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	+20.8%	+142.78%	Add
2	IWM	Ishares Russell 2000 ETF	+5.7%	+169.23%	Add
3	EWT	iShares MSCI Taiwan ETF	+0.3%	+63.10%	Add
4	SLGN	Silgan Holdings INC	-0.3%	-61.61%	Trim
5	RS	Reliance INC	-0.3%	-45.55%	Trim
6	PPC	Pilgrim's Pride CORP	-0.3%	-61.90%	Trim
7	EWY	Ishares Msci South Korea ETF	-0.4%	-48.22%	Trim
8	ANDE	Andersons Inc/the	-0.4%	-43.31%	Trim
9	AEO	American Eagle Outfitters	-0.4%	-86.24%	Trim
10	HCA	Hca Healthcare INC	-0.4%	-76.62%	Trim
11	RKLB	Rocket Lab Corporation	-0.4%	-51.99%	Trim
12	✓		-0.4%	-59.86%	Trim
13	SMHC	VanEck China Semiconductor ETF	-0.4%	-35.12%	Trim
14	PHM	Pultegroup INC	-0.4%	-58.18%	Trim
15	CTLEUR	Centurylink INC	-0.5%	-67.76%	Trim
16	XRX	Xerox Holdings Corporation	-0.5%	-65.54%	Trim
17	LYB	LyondellBasell Industries N.V.	-0.5%	-71.77%	Trim
18	MO	Altria Group INC	-0.5%	-68.75%	Trim
19	ADM	Archer-daniels-midland Co	-0.5%	-70.31%	Trim
20	MPC	Marathon Petroleum CORP	-0.5%	-69.21%	Trim
21	UNH	Unitedhealth Group INC	-0.5%	-77.57%	Trim
22	HFCUSD	Hollyfrontier CORP	-0.6%	-84.34%	Trim
23	LLY	Eli Lilly & Co	-0.6%	-85.84%	Trim
24	AGCO	Agco CORP	-0.6%	-90.43%	Trim
25	LPX	Louisiana-pacific CORP	-0.6%	-80.96%	Trim
26	GLD	Spdr Gold Shares	-6.8%	-83.33%	Trim
27	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
28	AVT	Avnet INC	—	EXIT	Sold out
29	✓	Exelis INC	—	EXIT	Sold out
30	AXP	American Express Company	—	EXIT	Sold out
31	CR1USD	Crane Co	—	EXIT	Sold out
32	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
33	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out
34	AANUSD	Aaron's INC	—	EXIT	Sold out
35	CVX	Chevron CORP	—	EXIT	Sold out
36	SF9	Sanderson Farms INC	—	EXIT	Sold out
37	DOX	Amdocs Limited	—	EXIT	Sold out
38	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
39	CTCMEUR	Ctc Media INC	—	EXIT	Sold out
40	✓	Cst Brands INC	—	EXIT	Sold out
41	WOO	Foot Locker INC	—	EXIT	Sold out
42	STLD	Steel Dynamics INC	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	COF	Capital One Financial CORP	—	EXIT	Sold out
45	VMI	Valmont Industries	—	EXIT	Sold out
46	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
47	✓	Pier 1 Imports INC	—	NEW	New buy
48	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
49	AXE3EUR	Anixter International INC	—	NEW	New buy
50	CNC	Centene CORP	—	NEW	New buy