Nine Chapters Capital Management LLC — Q1 2014 13F Holdings

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567745

Total reported value

$45.4M

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Full holdings list this quarter

Showing top 200 holdings (of 787 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.62%	—	+209.26%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	—
3	MPC	Marathon Petroleum CORP	Stock-Energy	1.10%	—	-15.82%
4	VLO	Valero Energy CORP	Stock-Energy	1.10%	—	-11.24%
5	CAH	Cardinal Health INC	Stock-Healthcare	1.08%	—	+75.27%
6	SWK	Stanley Black & Decker INC	Stock-Industrials	0.94%	—	+28.66%
7	MAN	Manpowergroup INC	Stock-Industrials	0.87%	—	+83.37%
8	GS	Goldman Sachs Group INC	Stock-Financials	0.82%	—	+982.05%
9	IR	Ingersoll-rand PLC	Stock-Industrials	0.75%	—	—
10	ED	Consolidated Edison INC	Stock-Utilities	0.74%	—	—
11	DOX	Amdocs Limited	Stock-Tech	0.70%	—	-36.12%
12	AMP	Ameriprise Financial INC	Stock-Financials	0.68%	—	—
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	—	—
14	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.67%	—	-55.29%
15	TIFEUR	Tiffany & Co	Stock-Other	0.66%	—	-4.01%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.65%	—	+43.46%
17	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	—
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.64%	—	—
19	COR	Cencora INC	Stock-Healthcare	0.60%	—	—
20	✓		Stock-Other	0.59%	—	+126.20%
21	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.54%	—	—
22	CAG	Conagra Brands INC	Stock-Consumer Staples	0.54%	+1.67%	NEW
23	BKU	Bankunited INC	Stock-Other	0.54%	—	+71.11%
24	CACI	Caci International INC -cl A	Stock-Tech	0.52%	—	+112.81%
25	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.52%	—	+63.32%
26	✓		Stock-Other	0.51%	—	—
27	CR1USD	Crane Co	Stock-Other	0.50%	—	+286.93%
28	OXY	Occidental Petroleum CORP	Stock-Energy	0.50%	—	—
29	MU	Micron Technology INC	Stock-Tech	0.49%	+1.07%	NEW
30	✓		Stock-Other	0.49%	-0.43%	-19.09%
31	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.49%	—	-46.78%
32	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	—
33	ICE	Intercontinental Exchange In	Stock-Financials	0.47%	—	-4.27%
34	RSG	Republic Services INC	Stock-Industrials	0.47%	—	-59.19%
35	BR	Broadridge Financial Solutio	Stock-Tech	0.47%	—	+29.09%
36	CFFN	Capitol Federal Financial In	Stock-Other	0.46%	—	+8.26%
37	PSEC	Prospect Capital CORP	Stock-Other	0.45%	—	+272.36%
38	INGM	Ingram Micro Holding Corporation	Stock-Other	0.44%	—	+38.34%
39	✓		Stock-Other	0.44%	—	+65.45%
40	✓	Dst Sys INC Del Com	Stock-Other	0.44%	—	+69.57%
41	TRN	Trinity Industries INC	Stock-Other	0.42%	—	+48.19%
42	HON	Honeywell International INC	Stock-Industrials	0.41%	—	—
43	✓	St Jude Med INC	Stock-Other	0.41%	—	—
44	✓	Newfield Expl Co	Stock-Other	0.41%	—	+700.00%
45	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.40%	—	+1184.62%
46	AAPL	Apple Inc.	Stock-Tech	0.39%	—	+33.20%
47	HII	Huntington Ingalls Industrie	Stock-Industrials	0.38%	—	+318.42%
48	✓	Alon USA Energy INC Com	Stock-Other	0.38%	—	+99.44%
49	RTN1USD	Raytheon Company	Stock-Other	0.38%	—	-11.05%
50	PSX	Phillips 66	Stock-Energy	0.37%	—	-42.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nine Chapters Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BUD	Anheuser-busch Inbev-spn Adr	+1.2%	+209.26%	Add
2	GS	Goldman Sachs Group INC	+0.8%	+982.05%	Add
3	CAH	Cardinal Health INC	+0.6%	+75.27%	Add
4	NOC	Northrop Grumman CORP	-0.3%	-57.73%	Trim
5	RL	Ralph Lauren CORP	-0.4%	-46.78%	Trim
6	STZ	Constellation Brands Inc-a	-0.4%	-55.29%	Trim
7	✓	Tesoro CORP	-0.5%	-60.89%	Trim
8	CITUSD	Cit Group INC	-0.5%	-71.95%	Trim
9	NBIS	Nebius Group NV	-0.5%	-76.88%	Trim
10	RSG	Republic Services INC	-0.5%	-59.19%	Trim
11	FLT1EUR	Fleetcor Technologies INC	-0.5%	-85.57%	Trim
12	WM	Waste Management INC	-0.5%	-93.98%	Trim
13	HPE	Hewlett-Packard Company	-0.7%	-95.16%	Trim
14	PFE	Pfizer INC	-1.1%	-97.49%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	LEA	Lear CORP	—	EXIT	Sold out
18	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
19	SLM	Slm CORP	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	ORCL	Oracle CORP	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	MDT	Medtronic plc	—	EXIT	Sold out
24	IR	Ingersoll-rand PLC	—	NEW	New buy
25	ED	Consolidated Edison INC	—	NEW	New buy
26	AAPL	Apple INC	—	EXIT	Sold out
27	AMP	Ameriprise Financial INC	—	NEW	New buy
28	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
29	HD	Home Depot INC	—	NEW	New buy
30	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
33	MSGS	Madison Square Garden Sports Corp.	—	EXIT	Sold out
34	COR	Cencora INC	—	NEW	New buy
35	COP	Conocophillips	—	EXIT	Sold out
36	DOV	Dover CORP	—	EXIT	Sold out
37	DG	Dollar General CORP	—	EXIT	Sold out
38	SPXC	SPX Technologies, Inc.	—	NEW	New buy
39	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
40	BKNG	Booking Hldgs INC	—	EXIT	Sold out
41	FE	Firstenergy CORP	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	NEW	New buy
44	DHR	Danaher CORP	—	NEW	New buy
45	VC	Visteon CORP	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
48	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	HON	Honeywell International INC	—	NEW	New buy