CHURCHILL MANAGEMENT Corp — Q3 2014 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申报总市值

US$92.1亿

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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
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.93%	—	+4.22%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	7.71%	—	-12.15%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	6.08%	—	+5.21%
4	SBUX	Starbucks CORP	股票-周期性消费	5.20%	—	—
5	IBB	Ishares Biotechnology ETF	ETF-科技型	4.87%	—	-27.19%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	4.66%	—	+28.85%
7	FXI	Ishares China Large-cap ETF	ETF-新兴市场	3.89%	—	—
8	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.79%	—	-27.46%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.57%	—	-31.86%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.31%	—	-14.56%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	2.99%	—	+4361.86%
12	SLB	Slb LTD	股票-能源	2.95%	—	-12.99%
13	LOW	Lowe's Cos INC	股票-周期性消费	2.91%	—	—
14	XLF	Ss Financial Select Sector	ETF-其他	2.90%	—	+4.32%
15	OIH	Market Vectors Oil Service E	ETF-其他	2.67%	—	-12.30%
16	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	2.18%	—	—
17	✓	Select Sector Spdr Tr	股票-其他	1.77%	—	+56.28%
18	BIIB	Biogen INC	股票-医疗保健	1.72%	—	-12.79%
19	FNX	First Trust Mid Cap Core Alp	ETF-其他	1.47%	—	+43.10%
20	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.29%	—	+18.66%
21	IYW	Ishares Ustechnology ETF	ETF-科技型	0.96%	—	—
22	✓	Alphabet INC Cl A	股票-其他	0.88%	—	-12.14%
23	✓	Google INC Class C	股票-其他	0.87%	—	-12.25%
24	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.72%	—	+0.62%
25	DOW	Dow Chem Co	股票-原材料	0.71%	—	+27.61%
26	AAPL	Apple INC	股票-科技	0.50%	—	+11.68%
27	XLB	Ss Materials Select Sector	ETF-其他	0.42%	—	+9.22%
28	TSLA	Tesla INC	股票-周期性消费	0.42%	—	-13.50%
29	META	Meta Platforms Inc-class A	股票-通信服务	0.36%	—	—
30	✓	Lorillard INC	股票-其他	0.36%	—	+11.34%
31	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.36%	—	+15.81%
32	MO	Altria Group INC	股票-非周期性消费	0.35%	—	+14.51%
33	HAL	Halliburton Co	股票-能源	0.34%	—	+7.48%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.33%	—	+15.89%
35	MSFT	Microsoft CORP	股票-科技	0.33%	—	+14.44%
36	REYN	Reynolds Consumer Products Inc.	股票-其他	0.33%	—	+14.44%
37	✓	Consumer Staples Select Sector Spdr	股票-其他	0.31%	—	+10.06%
38	UNM	Unum Group	股票-金融	0.31%	—	—
39	✓		股票-其他	0.29%	—	-3.53%
40	WDC	Western Digital CORP	股票-科技	0.29%	—	+9.04%
41	UNP	Union Pacific CORP	股票-工业	0.29%	—	+13.16%
42	BALL	Ball CORP	股票-周期性消费	0.28%	—	+13.20%
43	PFE	Pfizer INC	股票-医疗保健	0.28%	—	+17.14%
44	WELL	Welltower Inc.	股票-房地产	0.28%	—	+19.58%
45	MPT	Medical Properties Trust INC	股票-房地产	0.28%	—	+15.31%
46	XLE	Ss Energy Select Sector	ETF-其他	0.28%	—	+9.85%
47	T	At&t INC	股票-通信服务	0.27%	—	-17.04%
48	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.27%	—	—
49	✓	Spansion INC	股票-其他	0.27%	—	+14.19%
50	R	Ryder System INC	股票-工业	0.26%	—	+3.00%

1–50 of 179

本季持股变动

CHURCHILL MANAGEMENT Corp 于截至 Q3 2014 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	IWF	Ishares Russell 1000 Growth	+2.9%	+4361.86%	加仓
2	✓	Powershares Qqq Trust Ser 1	+0.9%	+28.85%	加仓
3	✓	Select Sector Spdr Tr	+0.6%	+56.28%	加仓
4	FNX	First Trust Mid Cap Core Alp	+0.3%	+43.10%	加仓
5	✓		+0.2%	+914.83%	加仓
6	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+18.66%	加仓
7	DOW	Dow Chem Co	+0.1%	+27.61%	加仓
8	XLF	Ss Financial Select Sector	-0.1%	+4.32%	加仓
9	IWD	Ishares Russell 1000 Value E	-0.3%	+5.21%	加仓
10	BIIB	Biogen INC	-0.3%	-12.79%	减仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+4.22%	加仓
12	XLI	Ss Industrial Select Sector	-0.6%	-73.63%	减仓
13	OIH	Market Vectors Oil Service E	-1.2%	-12.30%	减仓
14	IWM	Ishares Russell 2000 ETF	-1.3%	-14.56%	减仓
15	SLB	Slb LTD	-1.4%	-12.99%	减仓
16	IBB	Ishares Biotechnology ETF	-2%	-27.19%	减仓
17	IWS	Ishares Russell Mid-cap Valu	-2.2%	-27.46%	减仓
18	MDY	State Street Spdr S&p Midcap	-2.4%	-12.15%	减仓
19	IWN	Ishares Russell 2000 Value E	-2.8%	-31.86%	减仓
20	SBUX	Starbucks CORP	—	NEW	新建仓
21	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
22	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
23	LOW	Lowe's Cos INC	—	NEW	新建仓
24	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建仓
25	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
27	META	Meta Platforms Inc-class A	—	NEW	新建仓
28	GE	GE Aerospace	—	EXIT	清仓
29	RVTY	Revvity INC	—	EXIT	清仓
30	UNM	Unum Group	—	NEW	新建仓
31	CMI	Cummins INC	—	EXIT	清仓
32	CCL1EUR	Carnival CORP LTD	—	NEW	新建仓
33	✓	Cameron International CORP	—	EXIT	清仓
34	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	新建仓
35	LEN	Lennar Corp-a	—	EXIT	清仓
36	STT	State Street CORP	—	NEW	新建仓
37	VAL	Valaris Limited	—	EXIT	清仓
38	FAF	First American Financial	—	NEW	新建仓
39	CLRUSD	Continental Resources Inc/ok	—	EXIT	清仓
40	MS	Morgan Stanley	—	NEW	新建仓
41	YUM	Yum! Brands INC	—	EXIT	清仓
42	CF	Cf Industries Holdings INC	—	NEW	新建仓
43	CSAN	Cosan S.A.	—	EXIT	清仓
44	TDC	Teradata CORP	—	NEW	新建仓
45	DVN	Devon Energy CORP	—	EXIT	清仓
46	VLO	Valero Energy CORP	—	EXIT	清仓
47	GS	Goldman Sachs Group INC	—	NEW	新建仓
48	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
49	✓	Allergan INC	—	NEW	新建仓
50	VIAB	Viacom Inc-class B	—	EXIT	清仓