Axel Capital Management, LLC — Q4 2018 13F 持股

Name: Axel Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001478997

申报总市值

US$4744.2万

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	74.04%	—	+6586.57%
2	FE	Firstenergy CORP	股票-公用事业	5.79%	—	—
3	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	5.06%	—	+10.00%
4	AES	Aes CORP	股票-公用事业	4.78%	—	—
5	NEE	Nextera Energy INC	股票-公用事业	2.76%	—	+33.33%
6	EYE	National Vision Holdings INC	股票-其他	2.25%	—	—
7	GOOS	Canada Goose Holdings INC	股票-其他	1.88%	—	—
8	CHD	Church & Dwight Co INC	股票-非周期性消费	1.52%	—	—
9	COO	The Cooper Companies, Inc.	股票-医疗保健	1.36%	—	-55.25%
10	AMT	American Tower CORP	股票-房地产	0.31%	—	—
11	SBAC	Sba Communications CORP	股票-房地产	0.25%	—	—

Axel Capital Management, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+72.3%	+6586.57%	加仓
2	NEE	Nextera Energy INC	+0.1%	+33.33%	加仓
3	AMT	American Tower CORP	-0.1%	—	不变
4	SBAC	Sba Communications CORP	-0.1%	—	不变
5	MKC	Mccormick & Co-non Vtg Shrs	-0.8%	+10.00%	加仓
6	EYE	National Vision Holdings INC	-2.6%	—	不变
7	COO	The Cooper Companies, Inc.	-3.1%	-55.25%	减仓
8	FE	Firstenergy CORP	—	NEW	新建仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	TSLA	Tesla INC	—	EXIT	清仓
11	SPLKCHF	Splunk INC	—	EXIT	清仓
12	AES	Aes CORP	—	NEW	新建仓
13	STZ	Constellation Brands Inc-a	—	EXIT	清仓
14	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
15	INTC	Intel CORP	—	EXIT	清仓
16	PYPL	Paypal Holdings INC	—	EXIT	清仓
17	BE	Bloom Energy Corp- A	—	EXIT	清仓
18	LYV	Live Nation Entertainment In	—	EXIT	清仓
19	ADP	Automatic Data Processing	—	EXIT	清仓
20	NVDA	Nvidia CORP	—	EXIT	清仓
21	EA	Electronic Arts INC	—	EXIT	清仓
22	NFLX	Netflix INC	—	EXIT	清仓
23	FISV	Fiserv INC	—	EXIT	清仓
24	CLX	Clorox Company	—	EXIT	清仓
25	GOOS	Canada Goose Holdings INC	—	NEW	新建仓
26	AAL	American Airlines Group INC	—	EXIT	清仓
27	CHD	Church & Dwight Co INC	—	NEW	新建仓
28	SYY	Sysco CORP	—	EXIT	清仓
29	AMBA	Ambarella, Inc.	—	EXIT	清仓
30	JBLU	Jetblue Airways CORP	—	EXIT	清仓
31	BMY	Bristol-myers Squibb Co	—	EXIT	清仓