CHURCHILL MANAGEMENT Corp — Q4 2013 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 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	11.55%	—	+6.18%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	10.67%	—	+1.87%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.19%	—	-1.67%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.19%	—	-14.48%
5	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.43%	—	-1.74%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	5.19%	—	-1.09%
7	IBB	Ishares Biotechnology ETF	ETF-Tech	5.15%	—	+0.39%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.30%	—	+20.84%
9	GILD	Gilead Sciences INC	Stock-Healthcare	3.76%	—	+4540.58%
10	FEZ	State Street Spdr Euro Stoxx	ETF-Other	3.49%	—	—
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.41%	—	+35.60%
12	XLF	Ss Financial Select Sector	ETF-Other	2.91%	—	-9.20%
13	✓	Homeaway INC	Stock-Other	2.28%	—	—
14	✓	Alphabet INC Cl A	Stock-Other	2.14%	—	+404.06%
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.81%	—	-2.45%
16	GE	GE Aerospace	Stock-Industrials	1.77%	—	-2.37%
17	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.67%	—	—
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	—	—
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	—	+2.65%
20	✓	Select Sector Spdr Tr	Stock-Other	0.97%	—	+229.81%
21	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.80%	—	+7.17%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	—
23	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.47%	—	-2.57%
24	✓	Asgn	Stock-Other	0.36%	—	—
25	FXO	First Trust Financial Alphad	ETF-Other	0.30%	—	—
26	XLB	Ss Materials Select Sector	ETF-Other	0.28%	—	—
27	DOW	Dow Chem Co	Stock-Materials	0.22%	—	-14.98%
28	✓	Powershares Dynamic Pharma ETF	ETF-Other	0.22%	—	+18.19%
29	AAPL	Apple INC	Stock-Tech	0.22%	—	+52.34%
30	PAYX	Paychex INC	Stock-Tech	0.22%	—	+6.17%
31	✓	Lorillard INC	Stock-Other	0.21%	—	+5.59%
32	✓	Consumer Staples Select Sector Spdr	Stock-Other	0.21%	—	+9.12%
33	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.21%	—	+1.13%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	-6.74%
35	✓		Stock-Other	0.20%	—	-5.97%
36	XLE	Ss Energy Select Sector	ETF-Other	0.19%	—	+13.96%
37	MO	Altria Group INC	Stock-Consumer Staples	0.19%	—	+8.59%
38	✓	Agl Res INC	Stock-Other	0.19%	—	+7.68%
39	CINF	Cincinnati Financial CORP	Stock-Financials	0.19%	—	+59.44%
40	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.19%	—	+7.60%
41	PFE	Pfizer INC	Stock-Healthcare	0.18%	—	+9.42%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+128.03%
43	FCX	Freeport-mcmoran INC	Stock-Materials	0.18%	—	-15.32%
44	NYCBEUR	New York Community Bancorp	Stock-Other	0.18%	—	+9.23%
45	STX	Seagate Technology Holdings plc	Stock-Tech	0.18%	—	+68.78%
46	D	Dominion Energy INC	Stock-Utilities	0.17%	—	+10.27%
47	PBCTEUR	People's United Financial	Stock-Other	0.17%	—	+9.82%
48	MSFT	Microsoft CORP	Stock-Tech	0.17%	—	—
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.17%	—	—
50	AEE	Ameren Corporation	Stock-Utilities	0.16%	—	+192.06%

1–50 of 183

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+3.7%	+4540.58%	Add
2	✓	Alphabet INC Cl A	+1.7%	+404.06%	Add
3	✓	Select Sector Spdr Tr	+0.6%	+229.81%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.4%	+35.60%	Add
5	AEE	Ameren Corporation	+0.1%	+192.06%	Add
6	WDC	Western Digital CORP	+0.1%	+627.72%	Add
7	MRK	Merck & Co. INC.	+0.1%	+128.03%	Add
8	STX	Seagate Technology Holdings plc	+0.1%	+68.78%	Add
9	AAPL	Apple INC	+0.1%	+52.34%	Add
10	IWN	Ishares Russell 2000 Value E	-0.1%	+20.84%	Add
11	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+7.17%	Add
12	CMG	Chipotle Mexican Grill INC	-0.2%	-2.45%	Trim
13	XLY	Ss Consumer Disc Select Sect	-0.2%	+2.65%	Add
14	GE	GE Aerospace	-0.3%	-2.37%	Trim
15	IBB	Ishares Biotechnology ETF	-1.2%	+0.39%	Add
16	IWS	Ishares Russell Mid-cap Valu	-1.5%	-1.74%	Trim
17	FDN	First Trust Dj Internet Ind	-1.6%	+6.18%	Add
18	IWD	Ishares Russell 1000 Value E	-2.1%	-1.67%	Trim
19	MDY	State Street Spdr S&p Midcap	-2.4%	+1.87%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-14.48%	Trim
21	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
22	✓	Homeaway INC	—	NEW	New buy
23	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
24	META	Meta Platforms Inc-class A	—	NEW	New buy
25	XLI	Ss Industrial Select Sector	—	NEW	New buy
26	✓	Asgn	—	NEW	New buy
27	GTLS	Chart Industries INC	—	EXIT	Sold out
28	FXO	First Trust Financial Alphad	—	NEW	New buy
29	XLB	Ss Materials Select Sector	—	NEW	New buy
30	✓	Concur Technologies INC	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	NEW	New buy
32	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
33	AXP	American Express Company	—	NEW	New buy
34	VZ	Verizon Communications INC	—	EXIT	Sold out
35	VLO	Valero Energy CORP	—	NEW	New buy
36	✓	AT & T, Inc. New	—	EXIT	Sold out
37	T	At&t INC	—	NEW	New buy
38	R	Ryder System INC	—	NEW	New buy
39	✓	Market Vectors ETF Tr	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	VAREUR	Varian Medical Systems INC	—	NEW	New buy
42	BIIB	Biogen INC	—	NEW	New buy
43	IP	International Paper Co	—	NEW	New buy
44	MNST	Monster Beverage Corporation	—	NEW	New buy
45	VIAB	Viacom Inc-class B	—	NEW	New buy
46	NTAP	Netapp INC	—	EXIT	Sold out
47	HPE	Hewlett-Packard Company	—	NEW	New buy
48	EBAY	Ebay INC	—	EXIT	Sold out
49	✓	Tesoro CORP	—	NEW	New buy
50	✓	Wyndham Worldwide CORP	—	NEW	New buy