CHURCHILL MANAGEMENT Corp — Q1 2015 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q1 2015
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	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	6.68%	—	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.97%	—	-26.09%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.62%	—	+7.43%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	5.50%	—	-0.52%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.62%	—	-14.82%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.55%	—	—
7	IBB	Ishares Biotechnology ETF	ETF-Tech	4.15%	—	-1.81%
8	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	3.85%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.59%	—	+41.43%
10	ITB	Ishares U.s. Home Constructi	ETF-Other	3.58%	—	—
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.09%	—	—
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.96%	—	+46.10%
13	ACWI	iShares MSCI ACWI ETF	ETF-Other	2.69%	—	—
14	✓	Valeant Pharmaceuticals Intl	Stock-Other	2.30%	—	—
15	✓	Standard BioTools Inc.	Stock-Other	2.27%	—	—
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.16%	—	-26.09%
17	✓	Select Sector Spdr Tr	Stock-Other	2.13%	—	+37.25%
18	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.83%	—	+33.74%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.76%	—	+825.40%
20	✓	Select Sector Spdr Tr	Stock-Other	1.64%	—	—
21	✓	Linkedin Corp Cl A	Stock-Other	1.46%	—	—
22	✓	Select Sector Spdr Tr	Stock-Other	1.39%	—	—
23	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.28%	—	+37.97%
24	✓	Jazz Pharmaceuticals PLC	Stock-Other	1.14%	—	—
25	MIDD	Middleby CORP	Stock-Industrials	0.86%	—	+371.32%
26	✓	Acuity Inc.	Stock-Other	0.80%	—	—
27	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.77%	—	—
28	WAB	Wabtec CORP	Stock-Industrials	0.64%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	—
30	AAPL	Apple INC	Stock-Tech	0.44%	—	-5.95%
31	✓	Lorillard INC	Stock-Other	0.43%	—	+15.94%
32	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.43%	—	+16.51%
33	✓	Welltower	Stock-Other	0.42%	—	—
34	✓	Altria Group, Inc.	Stock-Other	0.42%	—	—
35	✓	Medical Properties Trust Inc	Stock-Other	0.40%	—	—
36	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+19.99%
37	✓	Merck & Co., Inc.	Stock-Other	0.37%	—	—
38	DOW	Dow Chem Co	Stock-Materials	0.36%	—	—
39	✓	Actavis PLC Cmn	Stock-Other	0.36%	—	—
40	✓	First Amern Finl CORP	Stock-Other	0.35%	—	—
41	✓	Hcp INC	Stock-Other	0.34%	—	—
42	IP	International Paper Co	Stock-Consumer Disc	0.33%	—	+53.26%
43	✓	AT & T, Inc. New	Stock-Other	0.32%	—	—
44	✓	McKesson Corporation	Stock-Other	0.31%	—	—
45	PBCTEUR	People's United Financial	Stock-Other	0.31%	—	+30.74%
46	TUP	Tupperware Brands CORP	Stock-Other	0.30%	—	—
47	✓	PPL Corporation	Stock-Other	0.30%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+124.42%
49	✓		Stock-Other	0.29%	—	+74.80%
50	MAC	Macerich Co/the	Stock-Other	0.29%	—	+30.70%

1–50 of 177

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+1.6%	+825.40%	Add
2	IWM	Ishares Russell 2000 ETF	+0.8%	+41.43%	Add
3	VOT	Vanguard Mid-cap Growth ETF	+0.8%	+46.10%	Add
4	MIDD	Middleby CORP	+0.7%	+371.32%	Add
5	✓	Select Sector Spdr Tr	+0.3%	+37.25%	Add
6	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+33.74%	Add
7	✓	Consumer Staples Select Sector Spdr	+0.2%	+37.97%	Add
8	IBB	Ishares Biotechnology ETF	-0.2%	-1.81%	Trim
9	IWF	Ishares Russell 1000 Growth	-0.2%	+7.43%	Add
10	LOW	Lowe's Cos INC	-1%	-26.09%	Trim
11	IVV	Ishares Core S&p 500 ETF	-1.6%	-14.82%	Trim
12	FDL	First Trust Morn Dvd Lead In	-2.8%	-99.37%	Trim
13	IVW	Ishares S&p 500 Growth ETF	-3.2%	-26.09%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
16	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
17	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
18	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
20	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
21	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
22	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
23	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
24	XLF	Ss Financial Select Sector	—	EXIT	Sold out
25	✓	Valeant Pharmaceuticals Intl	—	NEW	New buy
26	✓	Standard BioTools Inc.	—	NEW	New buy
27	VALE	Vale S.A.	—	EXIT	Sold out
28	✓	Select Sector Spdr Tr	—	NEW	New buy
29	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
30	✓	Linkedin Corp Cl A	—	NEW	New buy
31	✓	Select Sector Spdr Tr	—	NEW	New buy
32	✓	Jazz Pharmaceuticals PLC	—	NEW	New buy
33	✓	Acuity Inc.	—	NEW	New buy
34	UAA	Under Armour Inc-class A	—	NEW	New buy
35	WAB	Wabtec CORP	—	NEW	New buy
36	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
37	AEP	American Electric Power Company, Inc.	—	NEW	New buy
38	✓	Welltower	—	NEW	New buy
39	✓	Altria Group, Inc.	—	NEW	New buy
40	✓	Medical Properties Trust Inc	—	NEW	New buy
41	✓	Merck & Co., Inc.	—	NEW	New buy
42	DOW	Dow Chem Co	—	NEW	New buy
43	✓	Actavis PLC Cmn	—	NEW	New buy
44	MO	Altria Group INC	—	EXIT	Sold out
45	✓	First Amern Finl CORP	—	NEW	New buy
46	WELL	Welltower Inc.	—	EXIT	Sold out
47	✓	Hcp INC	—	NEW	New buy
48	MSFT	Microsoft CORP	—	EXIT	Sold out
49	SO	Southern Co/the	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out