Cai Capital Management, Inc. — Q4 2013 13F 持股

Name: Cai Capital Management, Inc. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535242

申报总市值

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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	4Q Trend
1	✓	Ikena Oncology INC	股票-其他	—	—	—

本季持股变动

Cai Capital Management, Inc. 于截至 Q4 2013 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	✓	Allstate CORP	—	EXIT	清仓
2	✓	Firstenergy CORP	—	EXIT	清仓
3	✓	Gap INC Del	—	EXIT	清仓
4	UPS	United Parcel Service, Inc.	—	EXIT	清仓
5	UNP	Union Pacific Corporation	—	EXIT	清仓
6	✓	State Str CORP	—	EXIT	清仓
7	PG	The Procter & Gamble Company	—	EXIT	清仓
8	✓	Consolidated Edison INC	—	EXIT	清仓
9	✓	Scana CORP New	—	EXIT	清仓
10	✓	Northern Tr CORP	—	EXIT	清仓
11	✓	Price T Rowe Group INC	—	EXIT	清仓
12	✓	PNC Financial Services Group	—	EXIT	清仓
13	✓	Northrop Grumman CORP	—	EXIT	清仓
14	EXC	Exelon Corporation	—	EXIT	清仓
15	✓	Rayonier INC	—	EXIT	清仓
16	✓	Paccar INC	—	EXIT	清仓
17	MO	Altria Group, Inc.	—	EXIT	清仓
18	✓	Timken Co	—	EXIT	清仓
19	✓	Du Pont E I De Nemours & Co	—	EXIT	清仓
20	SPG	Simon Property Group, Inc.	—	EXIT	清仓
21	✓	Jacobs Engr Group INC Del	—	EXIT	清仓
22	✓	Analog Devices INC	—	EXIT	清仓
23	MET	MetLife, Inc.	—	EXIT	清仓
24	✓	Campbell Soup Co	—	EXIT	清仓
25	✓	Urban Outfitters INC	—	EXIT	清仓
26	✓	Dte Energy Co	—	EXIT	清仓
27	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
28	INTC	Intel Corporation	—	EXIT	清仓
29	✓	Conagra INC	—	EXIT	清仓
30	✓	Carmax INC	—	EXIT	清仓
31	PEP	PepsiCo, Inc.	—	EXIT	清仓
32	✓	Deere & Co	—	EXIT	清仓
33	✓	Eaton Vance CORP	—	EXIT	清仓
34	✓	Dover CORP	—	EXIT	清仓
35	✓	Skyworks Solutions INC	—	EXIT	清仓
36	✓	Ventas INC	—	EXIT	清仓
37	✓	Pepco Holdings INC	—	EXIT	清仓
38	✓	Macerich Co	—	EXIT	清仓
39	✓	Wisconsin Energy CORP	—	EXIT	清仓
40	CVS	CVS Health Corporation	—	EXIT	清仓
41	✓	Omnicom Group INC	—	EXIT	清仓
42	✓	Disney Walt Co	—	EXIT	清仓
43	✓	Owens Corning New	—	EXIT	清仓
44	KO	The Coca-Cola Company	—	EXIT	清仓
45	WDC	Western Digital Corporation	—	EXIT	清仓
46	JNJ	Johnson & Johnson	—	EXIT	清仓
47	LNC	Lincoln National Corporation	—	EXIT	清仓
48	✓	Camden Ppty Tr	—	EXIT	清仓
49	MCD	McDonald's Corporation	—	EXIT	清仓
50	✓	Affiliated Managers Group	—	EXIT	清仓