L & S Advisors Inc — Q3 2014 13F Holdings

Name: L & S Advisors Inc — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001392364

Total reported value

$794.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	27.62%	—	-19.20%
2	✓	Proshares Trust Ultrashort S&p	Stock-Other	18.09%	—	—
3	✓	Select Sector Spdr Tr	Stock-Other	5.11%	—	—
4	AAPL	Apple INC	Stock-Tech	3.68%	+0.27%	-8.66%
5	IBB	Ishares Biotechnology ETF	ETF-Tech	3.39%	—	—
6	✓	Exxon Mobil Corporation	Stock-Other	3.06%	—	+1.28%
7	✓	AbbVie Inc.	Stock-Other	2.52%	—	-22.48%
8	✓	Kinder Morgan, Inc.	Stock-Other	2.45%	—	+145.85%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	—	-28.05%
10	WMB	Williams Cos INC	Stock-Energy	2.37%	—	+214.72%
11	✓	Merck & Co., Inc.	Stock-Other	2.34%	—	-26.33%
12	✓	Broadcom Inc.	Stock-Other	2.16%	—	-8.75%
13	✓	McKesson Corporation	Stock-Other	2.07%	—	-2.26%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	2.01%	—	—
15	UNP	Union Pacific CORP	Stock-Industrials	1.92%	—	-21.56%
16	CELG	Celgene CORP	Stock-Other	1.89%	—	—
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.89%	—	-1.69%
18	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.89%	-0.48%	—
19	TRN	Trinity Industries INC	Stock-Other	1.88%	—	—
20	OKE	Oneok INC	Stock-Energy	1.22%	+0.96%	NEW
21	LMT	Lockheed Martin CORP	Stock-Industrials	1.17%	+1.00%	NEW
22	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	+0.85%	—
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.66%	—	-2.99%
24	✓	Select Sector Spdr Tr	Stock-Other	0.65%	—	+185.11%
25	✓	Targa Resources Corp.	Stock-Other	0.60%	—	+31.28%
26	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.46%	—	+0.60%
27	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.45%	—	+118.02%
28	✓	Invesco Van Kampen CA Value Mu	Stock-Other	0.38%	—	+25.56%
29	✓	Chimera Invt CORP	Stock-Other	0.37%	—	+25.75%
30	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+29.98%
31	✓	Seaspan Corporation Pfd	Stock-Other	0.36%	—	+29.77%
32	✓		Stock-Other	0.24%	—	+46.31%
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.24%	—	—
34	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.24%	—	+0.50%
35	IYT	Ishares US Transportation Et	ETF-Other	0.23%	—	-1.91%
36	✓	Select Sector Spdr Tr	Stock-Other	0.23%	—	+0.16%
37	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.24%	+13.40%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	-82.54%
39	✓	Verizon Communications Inc.	Stock-Other	0.21%	+0.94%	+23.31%
40	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+25.61%
41	SRE	Sempra	Stock-Utilities	0.20%	—	-38.34%
42	UTXZ	United Tech CORP	Stock-Other	0.19%	—	-90.15%
43	SPG	Simon Property Group INC	Stock-Real Estate	0.19%	—	-90.65%
44	✓	Blackrock Investment Quality M	Stock-Other	0.19%	—	+27.57%
45	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.19%	—	-85.32%
46	✓	NextEra Energy, Inc.	Stock-Other	0.18%	—	+32.98%
47	✓	ConocoPhillips	Stock-Other	0.18%	—	-56.99%
48	✓	Capstead Mtg CORP Com No Par	Stock-Other	0.18%	—	+31.69%
49	✓	Call Apple INC $75 Adj Exp 10/	Stock-Other	0.10%	—	—

Holding changes this quarter

Position changes disclosed by L & S Advisors Inc for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+4%	-19.20%	Trim
2	WMB	Williams Cos INC	+1.7%	+214.72%	Add
3	✓	Kinder Morgan, Inc.	+1.7%	+145.85%	Add
4	OKE	Oneok INC	+0.6%	+77.30%	Add
5	✓	AbbVie Inc.	-0.1%	-22.48%	Trim
6	✓	Merck & Co., Inc.	-0.2%	-26.33%	Trim
7	JNJ	Johnson & Johnson	-0.3%	-28.05%	Trim
8	LMT	Lockheed Martin CORP	-0.6%	-51.50%	Trim
9	PEP	Pepsico INC	-0.7%	-82.54%	Trim
10	AZNN	Astrazeneca Plc-spons Adr	-0.9%	-85.32%	Trim
11	SPG	Simon Property Group INC	-1.5%	-90.65%	Trim
12	UTXZ	United Tech CORP	-1.6%	-90.15%	Trim
13	✓	Proshares Trust Ultrashort S&p	—	NEW	New buy
14	✓	Select Sector Spdr Tr	—	NEW	New buy
15	IBB	Ishares Biotechnology ETF	—	NEW	New buy
16	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
17	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
18	✓	The Kraft Heinz Company	—	EXIT	Sold out
19	✓	3m Co	—	EXIT	Sold out
20	✓	EOG Resources, Inc.	—	EXIT	Sold out
21	SLB	Slb LTD	—	EXIT	Sold out
22	✓	Hess CORP	—	EXIT	Sold out
23	HAL	Halliburton Co	—	EXIT	Sold out
24	URI	United Rentals INC	—	EXIT	Sold out
25	✓	American Airls Group INC	—	EXIT	Sold out
26	HON	Honeywell International INC	—	EXIT	Sold out
27	CP	Canadian Pacific Kansa F	—	NEW	New buy
28	PPG	Ppg Industries INC	—	EXIT	Sold out
29	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
30	BDX	Becton Dickinson And Co	—	EXIT	Sold out
31	DAL	Delta Air Lines INC	—	EXIT	Sold out
32	CELG	Celgene CORP	—	NEW	New buy
33	✓	The Goldman Sachs Group, Inc.	—	NEW	New buy
34	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
35	TRN	Trinity Industries INC	—	NEW	New buy
36	RTN1USD	Raytheon Company	—	EXIT	Sold out
37	WHR	Whirlpool CORP	—	EXIT	Sold out
38	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
39	DOW	Dow Chem Co	—	EXIT	Sold out
40	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
41	KMB	Kimberly-clark CORP	—	EXIT	Sold out
42	PG	Procter & Gamble Co/the	—	EXIT	Sold out
43	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
44	CMI	Cummins INC	—	EXIT	Sold out
45	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
46	OAK	Oaktree Capital Group LLC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	EMN	Eastman Chemical Co	—	EXIT	Sold out
49	GILD	Gilead Sciences INC	—	NEW	New buy
50	CLX	Clorox Company	—	EXIT	Sold out