CHURCHILL MANAGEMENT Corp — Q3 2013 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

Total reported value

$9.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDN	First Trust Dj Internet Ind	ETF-Other	13.14%	—	-1.71%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	13.06%	—	-2.23%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.29%	—	+3.24%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	10.26%	—	-0.75%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	6.93%	—	-39.58%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	6.90%	—	-3.86%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	6.36%	—	-3.10%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.41%	—	+3.67%
9	XLF	Ss Financial Select Sector	ETF-Other	3.92%	—	+2.60%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.04%	—	+16.29%
11	GE	GE Aerospace	Stock-Industrials	2.07%	—	—
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.01%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.35%	—	-7.86%
14	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.91%	—	+12.27%
15	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.59%	—	-2.99%
16	✓	Alphabet INC Cl A	Stock-Other	0.45%	—	+3.62%
17	GTLS	Chart Industries INC	Stock-Industrials	0.43%	—	-3.24%
18	✓	Concur Technologies INC	Stock-Other	0.36%	—	+11.99%
19	✓	Select Sector Spdr Tr	Stock-Other	0.35%	—	+19.49%
20	DOW	Dow Chem Co	Stock-Materials	0.31%	—	+36.06%
21	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.26%	—	-2.90%
22	LMT	Lockheed Martin CORP	Stock-Industrials	0.26%	—	+0.52%
23	✓		Stock-Other	0.25%	—	+0.41%
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.25%	—	—
25	PAYX	Paychex INC	Stock-Tech	0.24%	—	+8.28%
26	✓	Consumer Staples Select Sector Spdr	Stock-Other	0.24%	—	+19.70%
27	✓	Lorillard INC	Stock-Other	0.24%	—	+8.62%
28	✓	Agl Res INC	Stock-Other	0.23%	—	+9.45%
29	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.23%	—	+8.28%
30	PFE	Pfizer INC	Stock-Healthcare	0.21%	—	+10.64%
31	✓	Powershares Dynamic Pharma ETF	ETF-Other	0.21%	—	-7.93%
32	MO	Altria Group INC	Stock-Consumer Staples	0.21%	—	+11.38%
33	XLE	Ss Energy Select Sector	ETF-Other	0.21%	—	+19.03%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	—	+6.45%
35	D	Dominion Energy INC	Stock-Utilities	0.20%	—	—
36	PBCTEUR	People's United Financial	Stock-Other	0.20%	—	+10.69%
37	NYCBEUR	New York Community Bancorp	Stock-Other	0.20%	—	—
38	✓	AT & T, Inc. New	Stock-Other	0.19%	—	+2.86%
39	AAPL	Apple INC	Stock-Tech	0.16%	—	+501.00%
40	✓	Compuware CORP	Stock-Other	0.16%	—	—
41	WMB	Williams Cos INC	Stock-Energy	0.16%	—	+749.69%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.15%	—	-5.51%
43	COP	Conocophillips	Stock-Energy	0.15%	—	+30.87%
44	FIS	Fidelity National Info Serv	Stock-Tech	0.15%	—	+0.00%
45	CINF	Cincinnati Financial CORP	Stock-Financials	0.14%	—	+7.91%
46	V	Visa Inc-class A Shares	Stock-Financials	0.14%	—	-68.94%
47	CNP	Centerpoint Energy INC	Stock-Utilities	0.13%	—	-5.17%
48	NTAP	Netapp INC	Stock-Tech	0.13%	—	+13.91%
49	EBAY	Ebay INC	Stock-Consumer Disc	0.13%	—	-97.02%
50	BAC	Bank Of America CORP	Stock-Financials	0.12%	—	+15.91%

1–50 of 185

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+2.9%	-1.71%	Trim
2	MDY	State Street Spdr S&p Midcap	+1.8%	-2.23%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+3.24%	Add
4	IBB	Ishares Biotechnology ETF	+1.4%	-3.10%	Trim
5	IWD	Ishares Russell 1000 Value E	+1.2%	-0.75%	Trim
6	✓	Powershares Qqq Trust Ser 1	+0.9%	+16.29%	Add
7	IWN	Ishares Russell 2000 Value E	+0.8%	+3.67%	Add
8	XLF	Ss Financial Select Sector	+0.5%	+2.60%	Add
9	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+12.27%	Add
10	✓	Concur Technologies INC	+0.2%	+11.99%	Add
11	WMB	Williams Cos INC	+0.1%	+749.69%	Add
12	AAPL	Apple INC	+0.1%	+501.00%	Add
13	DOW	Dow Chem Co	+0.1%	+36.06%	Add
14	GTLS	Chart Industries INC	+0.1%	-3.24%	Trim
15	✓		+0.1%	+265.90%	Add
16	LLY	Eli Lilly & Co	-0.1%	-88.47%	Trim
17	V	Visa Inc-class A Shares	-0.2%	-68.94%	Trim
18	SBUX	Starbucks CORP	-1.9%	-39.58%	Trim
19	IWF	Ishares Russell 1000 Growth	-2.3%	-97.60%	Trim
20	EBAY	Ebay INC	-3.4%	-97.02%	Trim
21	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
22	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
23	GE	GE Aerospace	—	NEW	New buy
24	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
25	IT	Gartner INC	—	EXIT	Sold out
26	✓	Panera Bread Co	—	EXIT	Sold out
27	FCX	Freeport-mcmoran INC	—	NEW	New buy
28	D	Dominion Energy INC	—	NEW	New buy
29	✓	Scana CORP New	—	EXIT	Sold out
30	✓	Integrys Energy Group INC	—	EXIT	Sold out
31	NYCBEUR	New York Community Bancorp	—	NEW	New buy
32	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
33	CRI	Carter's INC	—	EXIT	Sold out
34	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
35	✓	Compuware CORP	—	NEW	New buy
36	SYY	Sysco CORP	—	EXIT	Sold out
37	AEP	American Electric Power	—	EXIT	Sold out
38	FFIV	F5 INC	—	NEW	New buy
39	✓	Salesforce, Inc.	—	NEW	New buy
40	PWR	Quanta Services INC	—	NEW	New buy
41	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
42	C	Citigroup INC	—	EXIT	Sold out
43	PPL	Ppl CORP	—	NEW	New buy
44	OXY	Occidental Petroleum CORP	—	NEW	New buy
45	✓	Whiting Petroleum Corp.	—	NEW	New buy
46	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
47	✓	Endologix INC	—	NEW	New buy
48	✓	Arris Group INC	—	NEW	New buy
49	HUN	Huntsman CORP	—	NEW	New buy
50	INTU	Intuit INC	—	NEW	New buy