Cai Capital Management, Inc. — Q4 2013 13F Holdings

Name: Cai Capital Management, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535242

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Cai Capital Management, Inc. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allstate CORP	—	EXIT	Sold out
2	✓	Firstenergy CORP	—	EXIT	Sold out
3	✓	Gap INC Del	—	EXIT	Sold out
4	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
5	UNP	Union Pacific Corporation	—	EXIT	Sold out
6	✓	State Str CORP	—	EXIT	Sold out
7	PG	The Procter & Gamble Company	—	EXIT	Sold out
8	✓	Consolidated Edison INC	—	EXIT	Sold out
9	✓	Scana CORP New	—	EXIT	Sold out
10	✓	Northern Tr CORP	—	EXIT	Sold out
11	✓	Price T Rowe Group INC	—	EXIT	Sold out
12	✓	PNC Financial Services Group	—	EXIT	Sold out
13	✓	Northrop Grumman CORP	—	EXIT	Sold out
14	EXC	Exelon Corporation	—	EXIT	Sold out
15	✓	Rayonier INC	—	EXIT	Sold out
16	✓	Paccar INC	—	EXIT	Sold out
17	MO	Altria Group, Inc.	—	EXIT	Sold out
18	✓	Timken Co	—	EXIT	Sold out
19	✓	Du Pont E I De Nemours & Co	—	EXIT	Sold out
20	SPG	Simon Property Group, Inc.	—	EXIT	Sold out
21	✓	Jacobs Engr Group INC Del	—	EXIT	Sold out
22	✓	Analog Devices INC	—	EXIT	Sold out
23	MET	MetLife, Inc.	—	EXIT	Sold out
24	✓	Campbell Soup Co	—	EXIT	Sold out
25	✓	Urban Outfitters INC	—	EXIT	Sold out
26	✓	Dte Energy Co	—	EXIT	Sold out
27	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
28	INTC	Intel Corporation	—	EXIT	Sold out
29	✓	Conagra INC	—	EXIT	Sold out
30	✓	Carmax INC	—	EXIT	Sold out
31	PEP	PepsiCo, Inc.	—	EXIT	Sold out
32	✓	Deere & Co	—	EXIT	Sold out
33	✓	Eaton Vance CORP	—	EXIT	Sold out
34	✓	Dover CORP	—	EXIT	Sold out
35	✓	Skyworks Solutions INC	—	EXIT	Sold out
36	✓	Ventas INC	—	EXIT	Sold out
37	✓	Pepco Holdings INC	—	EXIT	Sold out
38	✓	Macerich Co	—	EXIT	Sold out
39	✓	Wisconsin Energy CORP	—	EXIT	Sold out
40	CVS	CVS Health Corporation	—	EXIT	Sold out
41	✓	Omnicom Group INC	—	EXIT	Sold out
42	✓	Disney Walt Co	—	EXIT	Sold out
43	✓	Owens Corning New	—	EXIT	Sold out
44	KO	The Coca-Cola Company	—	EXIT	Sold out
45	WDC	Western Digital Corporation	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	LNC	Lincoln National Corporation	—	EXIT	Sold out
48	✓	Camden Ppty Tr	—	EXIT	Sold out
49	MCD	McDonald's Corporation	—	EXIT	Sold out
50	✓	Affiliated Managers Group	—	EXIT	Sold out