Breton Hill Capital Ltd. — Q2 2014 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q2 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 241 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.20%	—	-52.93%
2	GLD	Spdr Gold Shares	ETF-Commodities	14.53%	—	+780.00%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.98%	—	-62.86%
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.67%	—	—
5	EWT	iShares MSCI Taiwan ETF	ETF-Other	0.74%	—	-25.34%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.72%	—	+32.50%
7	EWW	Ishares Msci Mexico ETF	ETF-Other	0.59%	—	—
8	EWY	Ishares Msci South Korea ETF	ETF-Other	0.59%	—	+53.07%
9	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.58%	—	—
10	GM	General Motors Co	Stock-Consumer Disc	0.56%	+0.34%	+95.63%
11	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.50%	—	+11.24%
12	NOVEUR	National Oilwell Varco INC	Stock-Other	0.48%	—	+6.05%
13	IP	International Paper Co	Stock-Consumer Disc	0.48%	—	+75.36%
14	MRO*	Marathon Oil CORP	Stock-Other	0.48%	—	+18.07%
15	MUR	Murphy Oil CORP	Stock-Energy	0.48%	—	+3.73%
16	TECD1USD	Tech Data CORP	Stock-Other	0.47%	—	+32.58%
17	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.47%	—	-9.63%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+162.35%
19	NTAP	Netapp INC	Stock-Tech	0.47%	—	+507.32%
20	RKLB	Rocket Lab Corporation	Stock-Industrials	0.47%	—	+29.32%
21	ASH	Ashland Inc.	Stock-Materials	0.47%	—	-4.02%
22	RS	Reliance INC	Stock-Materials	0.47%	—	+21.15%
23	HUM	Humana INC	Stock-Healthcare	0.47%	—	-2.74%
24	ARW	Arrow Electronics INC	Stock-Tech	0.47%	—	+88.68%
25	CI	The Cigna Group	Stock-Healthcare	0.47%	—	—
26	✓		Stock-Other	0.47%	-0.17%	EXIT
27	MAN	Manpowergroup INC	Stock-Industrials	0.47%	—	-0.47%
28	CAT	Caterpillar INC	Stock-Industrials	0.47%	—	-3.49%
29	CNC	Centene CORP	Stock-Healthcare	0.46%	—	+10.70%
30	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+9.53%
31	CCK	Crown Holdings INC	Stock-Consumer Disc	0.46%	—	-4.24%
32	✓	Axiall CORP	Stock-Other	0.46%	—	—
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.46%	—	+92.31%
34	F	Ford Motor Co	Stock-Consumer Disc	0.46%	+0.37%	—
35	SYY	Sysco CORP	Stock-Consumer Staples	0.46%	—	+51.27%
36	T	At&t INC	Stock-Comm Services	0.46%	+0.24%	+1.40%
37	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.25%	+114.23%
38	LDOS	Leidos Holdings INC	Stock-Tech	0.46%	—	—
39	✓		Stock-Other	0.46%	—	—
40	XRX	Xerox Holdings Corporation	Stock-Industrials	0.46%	—	+75.28%
41	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.46%	—	-0.33%
42	FLR	Fluor CORP	Stock-Industrials	0.46%	—	+298.28%
43	DE	Deere & Co	Stock-Industrials	0.46%	—	+3.16%
44	✓		Stock-Other	0.46%	—	-5.20%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+157.35%
46	✓	Exelis INC	Stock-Other	0.45%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	—
48	DOW	Dow Chem Co	Stock-Materials	0.45%	-0.52%	EXIT
49	INGR	Ingredion INC	Stock-Consumer Staples	0.45%	—	-2.92%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	+1.97%	+75.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+13.1%	+780.00%	Add
2	NTAP	Netapp INC	+0.4%	+507.32%	Add
3	FLR	Fluor CORP	+0.4%	+298.28%	Add
4	GM	General Motors Co	+0.3%	+95.63%	Add
5	UNH	Unitedhealth Group INC	+0.3%	+162.35%	Add
6	XOM	Exxon Mobil CORP	+0.3%	+157.35%	Add
7	OXY	Occidental Petroleum CORP	+0.3%	+92.31%	Add
8	BG	Bunge Global SA	-0.2%	-55.17%	Trim
9	INGM	Ingram Micro Holding Corporation	-0.2%	-57.24%	Trim
10	ENR	Energizer Holdings, Inc.	-0.2%	-65.27%	Trim
11	PM	Philip Morris International	-0.2%	-60.80%	Trim
12	KEL	Kellanova	-0.2%	-60.92%	Trim
13	PSX	Phillips 66	-0.2%	-60.48%	Trim
14	CE	Celanese CORP	-0.2%	-76.72%	Trim
15	✓	Laboratory CORP Amer Hldgs	-0.2%	-60.92%	Trim
16	OSK	Oshkosh CORP	-0.2%	-56.40%	Trim
17	AIG	American International Group	-0.2%	-73.24%	Trim
18	✓		-0.2%	-61.88%	Trim
19	DDS	Dillards Inc-cl A	-0.2%	-81.01%	Trim
20	IWM	Ishares Russell 2000 ETF	-5.3%	-62.86%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-15.9%	-52.93%	Trim
22	EEM	Ishares Msci Emerging Market	—	NEW	New buy
23	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
24	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
25	CI	The Cigna Group	—	NEW	New buy
26	✓	Axiall CORP	—	NEW	New buy
27	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
28	F	Ford Motor Co	—	NEW	New buy
29	LDOS	Leidos Holdings INC	—	NEW	New buy
30	✓		—	NEW	New buy
31	WMT	Walmart INC	—	NEW	New buy
32	✓	Exelis INC	—	NEW	New buy
33	VAL	Valaris Limited	—	EXIT	Sold out
34	FXI	Ishares China Large-cap ETF	—	NEW	New buy
35	ACM	Aecom	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	FLEX	Flex Ltd.	—	EXIT	Sold out
38	DKS	Dick's Sporting Goods INC	—	NEW	New buy
39	NE	Noble Corporation plc	—	EXIT	Sold out
40	CAG	Conagra Brands INC	—	NEW	New buy
41	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
42	✓	Dsw INC	—	NEW	New buy
43	MUSA	Murphy USA INC	—	EXIT	Sold out
44	SNDK	Sandisk Corporation	—	EXIT	Sold out
45	37M	Mrc Global INC	—	EXIT	Sold out
46	VOYA	Voya Financial INC	—	NEW	New buy
47	HD	The Home Depot, Inc.	—	EXIT	Sold out
48	TPC	Tutor Perini CORP	—	NEW	New buy
49	BPOP	Popular INC	—	EXIT	Sold out
50	BRC	Brady Corporation - Cl A	—	EXIT	Sold out