WM
WCG Management, L.P. Historical SEC 13F Holdings & Archive (Q2 2016)
WCG Management, L.P.CIK: 0001468686
High-turnover trader
Total reported value
—
Reporting period: 2016-06-30 · Number of holdings: 1
WCG Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out COP
Sold out STZ
Sold out CP
Sold out RHT1EUR
Sold out SYF
Sold out APC3EUR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
WCG Management, L.P.'s most significant position changes for 2016-06-30: Sold out: Conocophillips (COP); Sold out: Constellation Brands Inc-a (STZ); Sold out: Canadian Pacific Kansas City Limited (CP); Sold out: Red Hat Inc (RHT1EUR); Sold out: Synchrony Financial (SYF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | — | EXIT | Sold out |
| 2 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 3 | CP | Canadian Pacific Kansas City Limited | — | EXIT | Sold out |
| 4 | RHT1EUR | Red Hat Inc | — | EXIT | Sold out |
| 5 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 6 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | VOLVF | Volvo Ab-b Shs | — | EXIT | Sold out |
| 9 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 10 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 11 | NWL | Newell Brands Inc | — | EXIT | Sold out |
| 12 | YUM | Yum! Brands Inc | — | EXIT | Sold out |
| 13 | IR | Ingersoll Rand Inc. | — | EXIT | Sold out |
| 14 | AAPL | Apple Inc | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | NBL2EUR | Noble Energy Inc | — | EXIT | Sold out |
| 17 | CF | Cf Industries Holdings Inc | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 19 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 20 | SERVUSD | Servicemaster Global Holding | — | EXIT | Sold out |
| 21 | TXT | Textron Inc | — | EXIT | Sold out |
| 22 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 23 | ✓ | Time Warner Cable Inc | — | EXIT | Sold out |
| 24 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 25 | TEX | Terex CORP | — | EXIT | Sold out |
| 26 | ✓ | Cobalt Intl Energy Inc | — | EXIT | Sold out |
| 27 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
| 28 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 29 | ✓ | — | — | Unchanged |
Filing History
FAQ
What is WCG Management, L.P. and what type of investor is it?
WCG Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are WCG Management, L.P.'s largest equity positions?
Based on the latest 13F filing, WCG Management, L.P.'s top holdings by market value are:
1. — $0.0
What changes did WCG Management, L.P. make in its most recent portfolio filing?
In the latest quarter, WCG Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 28 holdings. The largest of these moves: Sold out: Conocophillips (COP); Sold out: Constellation Brands Inc-a (STZ); Sold out: Canadian Pacific Kansas City Limited (CP); Sold out: Red Hat Inc (RHT1EUR); Sold out: Synchrony Financial (SYF)
What sectors does WCG Management, L.P. focus on?
Sector breakdown data is not yet available for WCG Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
WCG Management, L.P.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 27 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access WCG Management, L.P.'s institutional profile programmatically:
REST API
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