Breton Hill Capital Ltd. — Q4 2014 13F Holdings

Name: Breton Hill Capital Ltd. — 13F Holdings, Q4 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.06%	—	+47.86%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.52%	—	-13.05%
3	PFE	Pfizer INC	Stock-Healthcare	1.28%	+0.25%	+4.77%
4	T	At&t INC	Stock-Comm Services	1.20%	+0.24%	+7.60%
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.07%	+0.65%	+110.93%
6	ENB	Enbridge INC	Stock-Energy	1.06%	—	+45.46%
7	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.97%	—	+27.17%
8	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.95%	—	+24.45%
9	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.94%	—	+43.44%
10	BCE	Bce INC	Stock-Comm Services	0.94%	—	—
11	RCI	Rogers Communications Inc-b	Stock-Other	0.94%	—	+40.15%
12	ETR	Entergy CORP	Stock-Utilities	0.93%	—	+13.73%
13	✓	Integrys Energy Group INC	Stock-Other	0.93%	—	+10.85%
14	AEP	American Electric Power	Stock-Utilities	0.93%	—	+13.83%
15	BMO	Bank Of Montreal	Stock-Financials	0.93%	—	+40.34%
16	✓	Agrium INC	Stock-Other	0.92%	—	+22.00%
17	TD	Toronto-dominion Bank	Stock-Financials	0.91%	—	+40.43%
18	LMT	Lockheed Martin CORP	Stock-Industrials	0.91%	—	-9.76%
19	SU	Suncor Energy INC	Stock-Energy	0.91%	—	+51.65%
20	RY	Royal Bank Of Canada	Stock-Financials	0.90%	—	+36.71%
21	PBA	Pembina Pipeline CORP	Stock-Energy	0.89%	—	+53.59%
22	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.89%	—	+39.40%
23	BNS	Bank Of Nova Scotia	Stock-Financials	0.89%	—	+45.04%
24	✓	Lorillard INC	Stock-Other	0.87%	—	+36.23%
25	PPL	Ppl CORP	Stock-Utilities	0.87%	+0.36%	+33.32%
26	DUK	Duke Energy CORP	Stock-Utilities	0.86%	+0.14%	+24.02%
27	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.84%	—	+34.30%
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.84%	-1.73%	EXIT
29	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	+18.83%
30	CVE	Cenovus Energy INC	Stock-Energy	0.82%	—	+66.77%
31	CPT	Camden Property Trust	Stock-Real Estate	0.81%	—	+33.10%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	+0.27%	+41.55%
33	MAT	Mattel INC	Stock-Consumer Disc	0.81%	—	+54.94%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	-0.17%	+31.86%
35	GM	General Motors Co	Stock-Consumer Disc	0.58%	+0.34%	+321.99%
36	MU	Micron Technology INC	Stock-Tech	0.49%	—	+202.24%
37	BAX	Baxter International INC	Stock-Healthcare	0.43%	—	—
38	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.43%	—	-31.91%
39	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-34.06%
40	INGR	Ingredion INC	Stock-Consumer Staples	0.41%	—	-68.15%
41	GLW	Corning INC	Stock-Tech	0.41%	—	-18.42%
42	✓	Supervalu INC	Stock-Other	0.40%	—	+267.00%
43	ELV	Elevance Health INC	Stock-Healthcare	0.40%	—	—
44	GAP	Gap Inc/the	Stock-Consumer Disc	0.40%	—	-19.16%
45	DAN	Dana INC	Stock-Other	0.40%	—	-15.76%
46	F	Ford Motor Co	Stock-Consumer Disc	0.40%	+0.37%	+430.10%
47	ON	On Semiconductor	Stock-Tech	0.40%	—	+364.80%
48	MRVL	Marvell Technology, Inc.	Stock-Tech	0.40%	—	-31.85%
49	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.39%	—	-35.16%
50	MAN	Manpowergroup INC	Stock-Industrials	0.39%	—	-16.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Breton Hill Capital Ltd. for the quarter ending Q4 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	+8.3%	+47.86%	Add
2	GM	General Motors Co	+0.5%	+321.99%	Add
3	ENB	Enbridge INC	+0.4%	+45.46%	Add
4	LYB	LyondellBasell Industries N.V.	+0.4%	+110.93%	Add
5	KHC	The Kraft Heinz Company	+0.4%	+43.44%	Add
6	KEL	Kellanova	-0.4%	-87.64%	Trim
7	CMC	Commercial Metals Co	-0.4%	-91.96%	Trim
8	DOX	Amdocs Limited	-0.4%	-89.21%	Trim
9	CVX	Chevron CORP	-0.4%	-90.01%	Trim
10	HII	Huntington Ingalls Industrie	-0.4%	-81.00%	Trim
11	PM	Philip Morris International	-0.4%	-82.05%	Trim
12	XOM	Exxon Mobil CORP	-0.5%	-90.83%	Trim
13	CSCO	Cisco Systems INC	-0.5%	-91.06%	Trim
14	M	Macy's INC	-0.5%	-90.89%	Trim
15	KDP	Keurig Dr Pepper Inc.	-0.5%	-93.87%	Trim
16	INGR	Ingredion INC	-0.7%	-68.15%	Trim
17	GLD	Spdr Gold Shares	-1.4%	-13.05%	Trim
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
20	BCE	Bce INC	—	NEW	New buy
21	TCO	Taubman Centers INC	—	EXIT	Sold out
22	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	CAH	Cardinal Health INC	—	EXIT	Sold out
25	PPC	Pilgrim's Pride CORP	—	EXIT	Sold out
26	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
27	✓	Dsw INC	—	EXIT	Sold out
28	RS	Reliance INC	—	EXIT	Sold out
29	PKG	Packaging CORP Of America	—	EXIT	Sold out
30	WHR	Whirlpool CORP	—	EXIT	Sold out
31	TXT	Textron INC	—	EXIT	Sold out
32	BBY	Best Buy Co INC	—	EXIT	Sold out
33	FLR	Fluor CORP	—	EXIT	Sold out
34	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
35	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
36	AXE3EUR	Anixter International INC	—	EXIT	Sold out
37	BAX	Baxter International INC	—	NEW	New buy
38	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
39	ELV	Elevance Health INC	—	NEW	New buy
40	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
41	TEN1	Tenneco Inc-class A	—	NEW	New buy
42	✓	Parexel Intl CORP	—	NEW	New buy
43	TG7	Triumph Group INC	—	NEW	New buy
44	THO	Thor Industries INC	—	NEW	New buy
45	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
46	ASNAEUR	Ascena Retail Group INC	—	NEW	New buy
47	✓	Rowan Companies PLC	—	EXIT	Sold out
48	DNREUR	Denbury Inc-pre Bankruptcy	—	NEW	New buy
49	NBR	Nabors Industries Ltd.	—	NEW	New buy
50	LNT	Alliant Energy Corporation	—	NEW	New buy