CHURCHILL MANAGEMENT Corp — Q3 2014 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.93%	—	+4.22%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.71%	—	-12.15%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.08%	—	+5.21%
4	SBUX	Starbucks CORP	Stock-Consumer Disc	5.20%	—	—
5	IBB	Ishares Biotechnology ETF	ETF-Tech	4.87%	—	-27.19%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.66%	—	+28.85%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.89%	—	—
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.79%	—	-27.46%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.57%	—	-31.86%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.31%	—	-14.56%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.99%	—	+4361.86%
12	SLB	Slb LTD	Stock-Energy	2.95%	—	-12.99%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.91%	—	—
14	XLF	Ss Financial Select Sector	ETF-Other	2.90%	—	+4.32%
15	OIH	Market Vectors Oil Service E	ETF-Other	2.67%	—	-12.30%
16	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	2.18%	—	—
17	✓	Select Sector Spdr Tr	Stock-Other	1.77%	—	+56.28%
18	BIIB	Biogen INC	Stock-Healthcare	1.72%	—	-12.79%
19	FNX	First Trust Mid Cap Core Alp	ETF-Other	1.47%	—	+43.10%
20	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.29%	—	+18.66%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.96%	—	—
22	✓	Alphabet INC Cl A	Stock-Other	0.88%	—	-12.14%
23	✓	Google INC Class C	Stock-Other	0.87%	—	-12.25%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.72%	—	+0.62%
25	DOW	Dow Chem Co	Stock-Materials	0.71%	—	+27.61%
26	AAPL	Apple INC	Stock-Tech	0.50%	—	+11.68%
27	XLB	Ss Materials Select Sector	ETF-Other	0.42%	—	+9.22%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	-13.50%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	—
30	✓	Lorillard INC	Stock-Other	0.36%	—	+11.34%
31	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.36%	—	+15.81%
32	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+14.51%
33	HAL	Halliburton Co	Stock-Energy	0.34%	—	+7.48%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	+15.89%
35	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	+14.44%
36	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.33%	—	+14.44%
37	✓	Consumer Staples Select Sector Spdr	Stock-Other	0.31%	—	+10.06%
38	UNM	Unum Group	Stock-Financials	0.31%	—	—
39	✓		Stock-Other	0.29%	—	-3.53%
40	WDC	Western Digital CORP	Stock-Tech	0.29%	—	+9.04%
41	UNP	Union Pacific CORP	Stock-Industrials	0.29%	—	+13.16%
42	BALL	Ball CORP	Stock-Consumer Disc	0.28%	—	+13.20%
43	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+17.14%
44	WELL	Welltower Inc.	Stock-Real Estate	0.28%	—	+19.58%
45	MPT	Medical Properties Trust INC	Stock-Real Estate	0.28%	—	+15.31%
46	XLE	Ss Energy Select Sector	ETF-Other	0.28%	—	+9.85%
47	T	At&t INC	Stock-Comm Services	0.27%	—	-17.04%
48	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.27%	—	—
49	✓	Spansion INC	Stock-Other	0.27%	—	+14.19%
50	R	Ryder System INC	Stock-Industrials	0.26%	—	+3.00%

1–50 of 179

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+2.9%	+4361.86%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.9%	+28.85%	Add
3	✓	Select Sector Spdr Tr	+0.6%	+56.28%	Add
4	FNX	First Trust Mid Cap Core Alp	+0.3%	+43.10%	Add
5	✓		+0.2%	+914.83%	Add
6	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+18.66%	Add
7	DOW	Dow Chem Co	+0.1%	+27.61%	Add
8	XLF	Ss Financial Select Sector	-0.1%	+4.32%	Add
9	IWD	Ishares Russell 1000 Value E	-0.3%	+5.21%	Add
10	BIIB	Biogen INC	-0.3%	-12.79%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+4.22%	Add
12	XLI	Ss Industrial Select Sector	-0.6%	-73.63%	Trim
13	OIH	Market Vectors Oil Service E	-1.2%	-12.30%	Trim
14	IWM	Ishares Russell 2000 ETF	-1.3%	-14.56%	Trim
15	SLB	Slb LTD	-1.4%	-12.99%	Trim
16	IBB	Ishares Biotechnology ETF	-2%	-27.19%	Trim
17	IWS	Ishares Russell Mid-cap Valu	-2.2%	-27.46%	Trim
18	MDY	State Street Spdr S&p Midcap	-2.4%	-12.15%	Trim
19	IWN	Ishares Russell 2000 Value E	-2.8%	-31.86%	Trim
20	SBUX	Starbucks CORP	—	NEW	New buy
21	FXI	Ishares China Large-cap ETF	—	NEW	New buy
22	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
23	LOW	Lowe's Cos INC	—	NEW	New buy
24	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
25	IYW	Ishares Ustechnology ETF	—	NEW	New buy
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	NEW	New buy
28	GE	GE Aerospace	—	EXIT	Sold out
29	RVTY	Revvity INC	—	EXIT	Sold out
30	UNM	Unum Group	—	NEW	New buy
31	CMI	Cummins INC	—	EXIT	Sold out
32	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
33	✓	Cameron International CORP	—	EXIT	Sold out
34	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
35	LEN	Lennar Corp-a	—	EXIT	Sold out
36	STT	State Street CORP	—	NEW	New buy
37	VAL	Valaris Limited	—	EXIT	Sold out
38	FAF	First American Financial	—	NEW	New buy
39	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
40	MS	Morgan Stanley	—	NEW	New buy
41	YUM	Yum! Brands INC	—	EXIT	Sold out
42	CF	Cf Industries Holdings INC	—	NEW	New buy
43	CSAN	Cosan S.A.	—	EXIT	Sold out
44	TDC	Teradata CORP	—	NEW	New buy
45	DVN	Devon Energy CORP	—	EXIT	Sold out
46	VLO	Valero Energy CORP	—	EXIT	Sold out
47	GS	Goldman Sachs Group INC	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	✓	Allergan INC	—	NEW	New buy
50	VIAB	Viacom Inc-class B	—	EXIT	Sold out