Westend Capital Management, LLC — Q3 2014 13F Holdings

Name: Westend Capital Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001331997

Total reported value

$333.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	8.82%	—	+0.06%
2	✓	Perfumania Holdings INC	Stock-Other	5.94%	—	-1.05%
3	VMWEUR	Vmware Inc-class A	Stock-Other	4.51%	—	+10.40%
4	DIS	Walt Disney Co/the	Stock-Comm Services	4.42%	—	+138.91%
5	BA	Boeing Co/the	Stock-Industrials	3.68%	-3.94%	—
6	PANW	Palo Alto Networks INC	Stock-Tech	3.57%	—	+6.75%
7	GOOG	Alphabet A	Stock-Comm Services	3.50%	—	+213.13%
8	✓		Stock-Other	3.37%	—	+12.48%
9	AAPL	Apple INC	Stock-Tech	3.22%	-2.25%	—
10	BAC	Bank Of America CORP	Stock-Financials	2.84%	-0.04%	—
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.79%	—	+75.05%
12	GS	Goldman Sachs Group INC	Stock-Financials	2.77%	—	+215.29%
13	WFC	Wells Fargo & Co	Stock-Financials	2.76%	—	—
14	VZ	Verizon Communications INC	Stock-Comm Services	2.68%	—	—
15	CVS	Cvs Health CORP	Stock-Healthcare	2.62%	—	+0.46%
16	TXN	Texas Instruments INC	Stock-Tech	2.54%	—	—
17	V	Visa Inc-class A Shares	Stock-Financials	2.53%	—	+3.10%
18	CELG	Celgene CORP	Stock-Other	2.49%	—	+15.99%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.29%	—	—
20	SPLKCHF	Splunk INC	Stock-Other	2.18%	—	+18.94%
21	✓	Cbs CORP New	Stock-Other	2.05%	—	+28.09%
22	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.96%	—	-8.54%
23	MDT	Medtronic plc	Stock-Healthcare	1.89%	—	—
24	AA	Alcoa INC Com	Stock-Materials	1.88%	—	—
25	✓	Linkedin CORP	Stock-Other	1.79%	—	-13.15%
26	SLB	Slb LTD	Stock-Energy	1.76%	—	—
27	DISH	Dish Network Corp-a	Stock-Other	1.74%	—	-57.38%
28	✓	Restoration Hardware Hldgs I	Stock-Other	1.74%	—	+116.41%
29	SWK	Stanley Black & Decker INC	Stock-Industrials	1.57%	—	—
30	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.19%	-0.08%
31	BP	Bp Plc-spons Adr	Stock-Energy	1.42%	—	—
32	FIVE	Five Below	Stock-Consumer Disc	1.36%	—	—
33	SPWRQ	Sunpower CORP	Stock-Other	1.33%	—	+1.32%
34	✓		Stock-Other	1.26%	—	+37.32%
35	AXP	American Express Co	Stock-Financials	0.98%	-0.35%	—
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	+0.03%	-0.24%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	—	+3.38%
38	IR	Ingersoll-rand PLC	Stock-Industrials	0.40%	—	—
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.77%	—
40	WPC	Wp Carey INC	Stock-Real Estate	0.37%	—	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	—	—
42	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.25%	—	—
43	✓		Stock-Other	0.21%	—	—
44	CLCTUSD	Collectors Universe	Stock-Other	0.20%	—	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.19%	—	—
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.19%	—	—
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	—
48	✓	Neuralstem INC	Stock-Other	0.17%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	—
50	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.16%	—	—

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Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+2.4%	+138.91%	Add
2	GOOG	Alphabet A	+2.1%	+213.13%	Add
3	GS	Goldman Sachs Group INC	+1.8%	+215.29%	Add
4	PG	Procter & Gamble Co/the	+1.1%	+75.05%	Add
5	✓	Restoration Hardware Hldgs I	+0.8%	+116.41%	Add
6	PANW	Palo Alto Networks INC	+0.6%	+6.75%	Add
7	SPLKCHF	Splunk INC	+0.6%	+18.94%	Add
8	CELG	Celgene CORP	+0.2%	+15.99%	Add
9	META	Meta Platforms Inc-class A	0%	+0.06%	Add
10	VMWEUR	Vmware Inc-class A	-0.1%	+10.40%	Add
11	PSX	Phillips 66	-0.4%	-91.97%	Trim
12	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-8.54%	Trim
13	SPWRQ	Sunpower CORP	-0.6%	+1.32%	Add
14	✓	Perfumania Holdings INC	-0.9%	-1.05%	Trim
15	✓	Google INC Class C	-1.3%	-92.16%	Trim
16	DISH	Dish Network Corp-a	-3.2%	-57.38%	Trim
17	BA	The Boeing Company	—	EXIT	Sold out
18	BA	Boeing Co/the	—	NEW	New buy
19	AAPL	Apple INC	—	NEW	New buy
20	BAC	Bank Of America CORP	—	NEW	New buy
21	WFC	Wells Fargo & Co	—	NEW	New buy
22	VZ	Verizon Communications INC	—	NEW	New buy
23	✓	Anadarko Pete CORP Com	—	EXIT	Sold out
24	TXN	Texas Instruments INC	—	NEW	New buy
25	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
26	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
27	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
28	NBIS	Nebius Group NV	—	EXIT	Sold out
29	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
30	YELP	Yelp INC	—	EXIT	Sold out
31	TDG	Transdigm Group INC	—	EXIT	Sold out
32	MDT	Medtronic plc	—	NEW	New buy
33	AA	Alcoa INC Com	—	NEW	New buy
34	MGM	Mgm Resorts International	—	EXIT	Sold out
35	NWSA	News CORP - Class A	—	EXIT	Sold out
36	BAC	Bank of America Corporation	—	EXIT	Sold out
37	SLB	Slb LTD	—	NEW	New buy
38	✓	Bp P.l.c.	—	EXIT	Sold out
39	SWK	Stanley Black & Decker INC	—	NEW	New buy
40	BP	Bp Plc-spons Adr	—	NEW	New buy
41	FIVE	Five Below	—	NEW	New buy
42	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
43	AXP	American Express Co	—	NEW	New buy
44	FEYECHF	Mandiant INC	—	EXIT	Sold out
45	VNDA	Vanda Pharmaceuticals INC	—	EXIT	Sold out
46	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
49	✓	Global X Fds	—	EXIT	Sold out
50	SCHG	Schwab US Large-cap Growth	—	NEW	New buy