CHURCHILL MANAGEMENT Corp — Q2 2014 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2014
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	MDY	State Street Spdr S&p Midcap	ETF-Other	10.06%	—	-6.36%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.33%	—	-4.20%
3	IBB	Ishares Biotechnology ETF	ETF-Tech	6.90%	—	+2.83%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.41%	—	+27.34%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.35%	—	+6.02%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	5.95%	—	+27.64%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.62%	—	-8.33%
8	SLB	Slb LTD	Stock-Energy	4.31%	—	—
9	OIH	Market Vectors Oil Service E	ETF-Other	3.89%	—	—
10	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.79%	—	+496.38%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.77%	—	-27.69%
12	XLF	Ss Financial Select Sector	ETF-Other	3.00%	—	-4.94%
13	BIIB	Biogen INC	Stock-Healthcare	2.06%	—	-7.97%
14	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.20%	—	+70.24%
15	✓	Select Sector Spdr Tr	Stock-Other	1.19%	—	-11.83%
16	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.14%	—	+3.05%
17	✓	Alphabet INC Cl A	Stock-Other	1.10%	—	-16.23%
18	✓	Google INC Class C	Stock-Other	1.08%	—	—
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.78%	—	-9.71%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.76%	—	+7.73%
21	DOW	Dow Chem Co	Stock-Materials	0.60%	—	+12.57%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.53%	—	+167.28%
23	AAPL	Apple INC	Stock-Tech	0.45%	—	+833.85%
24	XLB	Ss Materials Select Sector	ETF-Other	0.42%	—	+7.19%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	—	—
26	GE	GE Aerospace	Stock-Industrials	0.39%	—	—
27	RVTY	Revvity INC	Stock-Healthcare	0.38%	—	+136.88%
28	HAL	Halliburton Co	Stock-Energy	0.38%	—	+6.90%
29	✓	Lorillard INC	Stock-Other	0.36%	—	+8.38%
30	T	At&t INC	Stock-Comm Services	0.36%	—	—
31	✓		Stock-Other	0.34%	—	-0.82%
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.33%	—	—
33	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.32%	—	+10.15%
34	CMI	Cummins INC	Stock-Industrials	0.31%	—	+141.71%
35	✓	Agl Res INC	Stock-Other	0.31%	—	+6.83%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+11.23%
37	WMB	Williams Cos INC	Stock-Energy	0.31%	—	+10.85%
38	XLE	Ss Energy Select Sector	ETF-Other	0.30%	—	+7.70%
39	✓	Consumer Staples Select Sector Spdr	Stock-Other	0.30%	—	+7.96%
40	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	+11.65%
41	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.29%	—	+1849.89%
42	MPT	Medical Properties Trust INC	Stock-Real Estate	0.28%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.28%	—	+13.03%
44	WDC	Western Digital CORP	Stock-Tech	0.28%	—	+57.76%
45	R	Ryder System INC	Stock-Industrials	0.27%	—	+46.32%
46	BALL	Ball CORP	Stock-Consumer Disc	0.27%	—	+12.40%
47	D	Dominion Energy INC	Stock-Utilities	0.27%	—	+7.69%
48	AEE	Ameren Corporation	Stock-Utilities	0.27%	—	+8.55%
49	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.27%	—	+7.56%
50	PFE	Pfizer INC	Stock-Healthcare	0.26%	—	+13.70%

1–50 of 189

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITA	Ishares U.s. Aerospace & Def	+3.2%	+496.38%	Add
2	IWD	Ishares Russell 1000 Value E	+2.2%	+27.34%	Add
3	IWS	Ishares Russell Mid-cap Valu	+2.1%	+27.64%	Add
4	IBB	Ishares Biotechnology ETF	+1.5%	+2.83%	Add
5	IWN	Ishares Russell 2000 Value E	+1.3%	+6.02%	Add
6	MDY	State Street Spdr S&p Midcap	+1.1%	-6.36%	Trim
7	FNX	First Trust Mid Cap Core Alp	+0.6%	+70.24%	Add
8	TSLA	Tesla INC	+0.4%	+167.28%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	-8.33%	Trim
10	ADM	Archer-daniels-midland Co	+0.3%	+1849.89%	Add
11	RVTY	Revvity INC	+0.2%	+136.88%	Add
12	AAPL	Apple INC	+0.2%	+833.85%	Add
13	CMI	Cummins INC	+0.2%	+141.71%	Add
14	✓	Powershares Dynamic Pharma ETF	-0.2%	-82.96%	Trim
15	✓	Powershares Qqq Trust Ser 1	-0.5%	-27.69%	Trim
16	✓	Alphabet INC Cl A	-1.1%	-16.23%	Trim
17	HD	Home Depot INC	-1.8%	-96.80%	Trim
18	GILD	Gilead Sciences INC	-5.1%	-99.74%	Trim
19	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
20	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
21	SLB	Slb LTD	—	NEW	New buy
22	OIH	Market Vectors Oil Service E	—	NEW	New buy
23	✓	Homeaway INC	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
26	✓	Google INC Class C	—	NEW	New buy
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
28	GE	GE Aerospace	—	NEW	New buy
29	T	At&t INC	—	NEW	New buy
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
31	MPT	Medical Properties Trust INC	—	NEW	New buy
32	BAC	Bank Of America CORP	—	EXIT	Sold out
33	YELP	Yelp INC	—	EXIT	Sold out
34	✓	Cameron International CORP	—	NEW	New buy
35	AXP	American Express Company	—	EXIT	Sold out
36	VAL	Valaris Limited	—	NEW	New buy
37	UVV	Universal Corp/va	—	EXIT	Sold out
38	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	✓	Arris Group INC	—	EXIT	Sold out
41	YUM	Yum! Brands INC	—	NEW	New buy
42	✓	Hollysys Automation Tchngy L	—	NEW	New buy
43	ITW	Illinois Tool Works	—	NEW	New buy
44	PNR	Pentair plc	—	EXIT	Sold out
45	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
46	FIS	Fidelity National Info Serv	—	EXIT	Sold out
47	CSAN	Cosan S.A.	—	NEW	New buy
48	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
49	VALE	Vale S.A.	—	EXIT	Sold out
50	TEL	TE Connectivity plc	—	EXIT	Sold out