CHURCHILL MANAGEMENT Corp — Q2 2015 13F Holdings

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.94%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.90%	—	+1.10%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.80%	—	-6.30%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.21%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.48%	—	-6.14%
6	IBB	Ishares Biotechnology ETF	ETF-Tech	4.40%	—	-4.79%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.30%	—	+14.99%
8	ITB	Ishares U.s. Home Constructi	ETF-Other	3.84%	—	+6.08%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.77%	—	+14.35%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.39%	—	+11.82%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	3.22%	—	+12.60%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.93%	—	—
13	XLF	Ss Financial Select Sector	ETF-Other	2.88%	—	—
14	VALE	Vale S.A.	Stock-Materials	2.42%	—	—
15	XLK	Ss Technology Select Sector	ETF-Tech	2.40%	—	—
16	XLV	Ss Health Care Select Sector	ETF-Other	2.11%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	—	-63.55%
18	MDY	State Street Spdr S&p Midcap	ETF-Other	2.08%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	2.00%	—	+92.98%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.81%	—	-10.15%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.67%	—	—
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.56%	—	—
23	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	1.07%	—	—
24	MIDD	Middleby CORP	Stock-Industrials	0.89%	—	-8.90%
25	AYI	Acuity INC	Stock-Industrials	0.79%	—	—
26	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.74%	—	-10.69%
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.65%	—	+33.23%
28	WAB	Wabtec CORP	Stock-Industrials	0.59%	—	-10.64%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.58%	—	+1.72%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+62.33%
31	AAPL	Apple INC	Stock-Tech	0.48%	—	+2.90%
32	✓	Altria Group, Inc.	Stock-Other	0.44%	—	+3.15%
33	DOW	Dow Chem Co	Stock-Materials	0.42%	—	+4.82%
34	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+4.50%
35	✓	Merck & Co., Inc.	Stock-Other	0.40%	—	+4.56%
36	✓	First Amern Finl CORP	Stock-Other	0.40%	—	+5.31%
37	✓	Medical Properties Trust Inc	Stock-Other	0.38%	—	+4.75%
38	T	At&t INC	Stock-Comm Services	0.38%	—	—
39	✓	Welltower	Stock-Other	0.37%	—	-1.11%
40	PBCTEUR	People's United Financial	Stock-Other	0.37%	—	+7.17%
41	VLY	Valley National Bancorp	Stock-Financials	0.36%	—	—
42	UFS	Domtar CORP	Stock-Other	0.36%	—	—
43	MCK	Mckesson CORP	Stock-Healthcare	0.34%	—	—
44	ORI	Old Republic Intl CORP	Stock-Financials	0.32%	—	—
45	IP	International Paper Co	Stock-Consumer Disc	0.32%	—	+10.50%
46	TUP	Tupperware Brands CORP	Stock-Other	0.31%	—	+7.82%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	—
48	MCY	Mercury General CORP	Stock-Other	0.29%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	+8.92%
50	PAYX	Paychex INC	Stock-Tech	0.29%	—	+7.96%

1–50 of 179

Holding changes this quarter

Position changes disclosed by CHURCHILL MANAGEMENT Corp for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+0.7%	+14.99%	Add
2	IYH	Ishares U.s. Healthcare ETF	+0.7%	+14.35%	Add
3	ACWI	iShares MSCI ACWI ETF	+0.5%	+12.60%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+11.82%	Add
5	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.14%	Trim
6	IVW	Ishares S&p 500 Growth ETF	-0.2%	-6.30%	Trim
7	LOW	Lowe's Cos INC	-0.4%	-10.15%	Trim
8	IWD	Ishares Russell 1000 Value E	-3.4%	-63.55%	Trim
9	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
11	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
12	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
13	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
14	XLI	Ss Industrial Select Sector	—	NEW	New buy
15	XLF	Ss Financial Select Sector	—	NEW	New buy
16	VALE	Vale S.A.	—	NEW	New buy
17	XLK	Ss Technology Select Sector	—	NEW	New buy
18	✓	Valeant Pharmaceuticals Intl	—	EXIT	Sold out
19	✓	Standard BioTools Inc.	—	EXIT	Sold out
20	✓	Select Sector Spdr Tr	—	EXIT	Sold out
21	XLV	Ss Health Care Select Sector	—	NEW	New buy
22	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
23	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
24	✓	Select Sector Spdr Tr	—	EXIT	Sold out
25	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
26	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
27	✓	Linkedin Corp Cl A	—	EXIT	Sold out
28	✓	Select Sector Spdr Tr	—	EXIT	Sold out
29	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
30	✓	Jazz Pharmaceuticals PLC	—	EXIT	Sold out
31	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
32	✓	Acuity Inc.	—	EXIT	Sold out
33	AYI	Acuity INC	—	NEW	New buy
34	✓	Lorillard INC	—	EXIT	Sold out
35	T	At&t INC	—	NEW	New buy
36	✓	Actavis PLC Cmn	—	EXIT	Sold out
37	VLY	Valley National Bancorp	—	NEW	New buy
38	UFS	Domtar CORP	—	NEW	New buy
39	✓	Hcp INC	—	EXIT	Sold out
40	MCK	Mckesson CORP	—	NEW	New buy
41	✓	AT & T, Inc. New	—	EXIT	Sold out
42	✓	McKesson Corporation	—	EXIT	Sold out
43	ORI	Old Republic Intl CORP	—	NEW	New buy
44	✓	PPL Corporation	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	MAC	Macerich Co/the	—	EXIT	Sold out
47	VZ	Verizon Communications INC	—	NEW	New buy
48	MCY	Mercury General CORP	—	NEW	New buy
49	✓	Verizon Communications Inc.	—	EXIT	Sold out
50	✓	Integrys Energy Group INC	—	EXIT	Sold out