CHURCHILL MANAGEMENT Corp — Q4 2014 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q4 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	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	9.17%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.47%	—	-5.79%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	6.49%	—	+6.00%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.25%	—	—
5	IWF	Ishares Russell 1000 Growth	ETF-其他	5.86%	—	+94.11%
6	XLI	Ss Industrial Select Sector	ETF-其他	5.66%	—	+2979.22%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	4.32%	—	-17.19%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	4.20%	—	-10.68%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	3.53%	—	-55.28%
10	LOW	Lowe's Cos INC	股票-周期性消费	3.12%	—	-14.58%
11	XLF	Ss Financial Select Sector	ETF-其他	2.85%	—	-4.73%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.83%	—	-19.19%
13	FDL	First Trust Morn Dvd Lead In	ETF-其他	2.77%	—	—
14	VALE	Vale S.A.	股票-原材料	2.55%	—	—
15	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.21%	—	—
16	✓	Select Sector Spdr Tr	股票-其他	1.79%	—	+1.31%
17	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	1.72%	—	-19.97%
18	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.50%	—	+11.84%
19	✓	Consumer Staples Select Sector Spdr	股票-其他	1.07%	—	+235.32%
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.68%	—	-9.52%
21	AAPL	Apple INC	股票-科技	0.49%	—	-7.74%
22	✓	Lorillard INC	股票-其他	0.42%	—	+14.72%
23	MO	Altria Group INC	股票-非周期性消费	0.41%	—	+14.86%
24	REYN	Reynolds Consumer Products Inc.	股票-其他	0.40%	—	+16.03%
25	WELL	Welltower Inc.	股票-房地产	0.40%	—	+21.59%
26	MSFT	Microsoft CORP	股票-科技	0.39%	—	+21.97%
27	SO	Southern Co/the	股票-公用事业	0.38%	—	+408.95%
28	ILMN	Illumina INC	股票-医疗保健	0.38%	—	—
29	MRK	Merck & Co. INC.	股票-医疗保健	0.37%	—	+20.19%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.36%	—	—
31	MPT	Medical Properties Trust INC	股票-房地产	0.36%	—	+19.79%
32	MCK	Mckesson CORP	股票-医疗保健	0.35%	—	+436.69%
33	PFE	Pfizer INC	股票-医疗保健	0.34%	—	+20.00%
34	DOC	Healthpeak Properties, Inc.	股票-房地产	0.33%	—	+397.77%
35	FAF	First American Financial	股票-金融	0.31%	—	+29.84%
36	HD	Home Depot INC	股票-周期性消费	0.31%	—	+307.87%
37	✓		股票-其他	0.31%	—	+18.21%
38	T	At&t INC	股票-通信服务	0.30%	—	+22.22%
39	UNP	Union Pacific CORP	股票-工业	0.30%	—	-1.55%
40	BALL	Ball CORP	股票-周期性消费	0.29%	—	-2.35%
41	PPL	Ppl CORP	股票-公用事业	0.29%	—	+29.02%
42	✓		股票-其他	0.27%	—	-4.54%
43	PBCTEUR	People's United Financial	股票-其他	0.27%	—	+314.22%
44	VZ	Verizon Communications INC	股票-通信服务	0.27%	—	+451.50%
45	HPE	Hewlett-Packard Company	股票-科技	0.26%	—	-1.89%
46	✓	Integrys Energy Group INC	股票-其他	0.25%	—	+36.53%
47	MAC	Macerich Co/the	股票-其他	0.25%	—	—
48	R	Ryder System INC	股票-工业	0.25%	—	-3.99%
49	✓	Agl Res INC	股票-其他	0.25%	—	-3.91%
50	AEE	Ameren Corporation	股票-公用事业	0.25%	—	-3.84%

1–50 of 179

本季持股变动

CHURCHILL MANAGEMENT Corp 于截至 Q4 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	XLI	Ss Industrial Select Sector	+5.5%	+2979.22%	加仓
2	IWF	Ishares Russell 1000 Growth	+2.9%	+94.11%	加仓
3	✓	Consumer Staples Select Sector Spdr	+0.8%	+235.32%	加仓
4	IWD	Ishares Russell 1000 Value E	+0.4%	+6.00%	加仓
5	SO	Southern Co/the	+0.3%	+408.95%	加仓
6	MCK	Mckesson CORP	+0.3%	+436.69%	加仓
7	DOC	Healthpeak Properties, Inc.	+0.3%	+397.77%	加仓
8	HD	Home Depot INC	+0.2%	+307.87%	加仓
9	VZ	Verizon Communications INC	+0.2%	+451.50%	加仓
10	LOW	Lowe's Cos INC	+0.2%	-14.58%	减仓
11	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+11.84%	加仓
12	JAZZ	Jazz Pharmaceuticals plc	-0.5%	-19.97%	减仓
13	✓	Powershares Qqq Trust Ser 1	-0.5%	-10.68%	减仓
14	IWM	Ishares Russell 2000 ETF	-0.5%	-19.19%	减仓
15	IBB	Ishares Biotechnology ETF	-0.6%	-17.19%	减仓
16	MDY	State Street Spdr S&p Midcap	-4.2%	-55.28%	减仓
17	SBUX	Starbucks CORP	-5%	-96.49%	减仓
18	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
19	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
20	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
21	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
22	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
23	SLB	Slb LTD	—	EXIT	清仓
24	FDL	First Trust Morn Dvd Lead In	—	NEW	新建仓
25	OIH	Market Vectors Oil Service E	—	EXIT	清仓
26	VALE	Vale S.A.	—	NEW	新建仓
27	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
28	BIIB	Biogen INC	—	EXIT	清仓
29	FNX	First Trust Mid Cap Core Alp	—	EXIT	清仓
30	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
31	✓	Alphabet INC Cl A	—	EXIT	清仓
32	✓	Google INC Class C	—	EXIT	清仓
33	DOW	Dow Chem Co	—	EXIT	清仓
34	XLB	Ss Materials Select Sector	—	EXIT	清仓
35	TSLA	Tesla INC	—	EXIT	清仓
36	ILMN	Illumina INC	—	NEW	新建仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
38	META	Meta Platforms Inc-class A	—	EXIT	清仓
39	ADM	Archer-daniels-midland Co	—	EXIT	清仓
40	HAL	Halliburton Co	—	EXIT	清仓
41	UNM	Unum Group	—	EXIT	清仓
42	XLE	Ss Energy Select Sector	—	EXIT	清仓
43	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
44	✓	Spansion INC	—	EXIT	清仓
45	MAC	Macerich Co/the	—	NEW	新建仓
46	WMB	Williams Cos INC	—	EXIT	清仓
47	ICE	Intercontinental Exchange In	—	NEW	新建仓
48	SAM	Boston Beer Company Inc-a	—	NEW	新建仓
49	TYL	Tyler Technologies INC	—	NEW	新建仓
50	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清仓