Reynolds Capital Management LLC — Q3 2014 13F 持股

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

CIK: 0001286313

申报总市值

US$5760.8万

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本季完整持股清单

仅显示前 200 大持股（共 211 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	5.14%	—	+16.10%
2	GILD	Gilead Sciences INC	股票-医疗保健	2.30%	—	+26.70%
3	AMZN	Amazon.com INC	股票-周期性消费	1.88%	-2.95%	+7.14%
4	✓	Alphabet INC Cl C	股票-其他	1.83%	—	+65.99%
5	LUV	Southwest Airlines Co	股票-工业	1.78%	—	+13.60%
6	BIDU	Baidu INC - Spon Adr	股票-通信服务	1.53%	-0.52%	+19.83%
7	✓	Netflix, Inc.	股票-其他	1.53%	-1.57%	—
8	MAR	Marriott International -cl A	股票-周期性消费	1.48%	—	+28.07%
9	✓	Costco Wholesale Corporation	股票-其他	1.35%	+1.19%	+26.14%
10	✓	Visa Inc.	股票-其他	1.32%	-0.23%	+14.29%
11	CELG	Celgene CORP	股票-其他	1.19%	—	+130.36%
12	SBUX	Starbucks CORP	股票-周期性消费	1.18%	-0.20%	+8.05%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	—	+77.55%
14	BKNG	Booking Hldgs INC	股票-周期性消费	1.12%	—	—
15	HD	Home Depot INC	股票-周期性消费	1.04%	—	+7.34%
16	✓	Zillow INC Cl Aclass A	股票-其他	1.00%	—	-7.29%
17	✓	The Goldman Sachs Group, Inc.	股票-其他	1.00%	—	+33.33%
18	✓	Domino's Pizza Inc.	股票-其他	0.92%	—	—
19	✓	Biogen Inc.	股票-其他	0.90%	-0.90%	-3.45%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.89%	—	+26.47%
21	✓	Skyworks Solutions, Inc.	股票-其他	0.89%	—	+1.94%
22	TRIP	Tripadvisor INC	股票-其他	0.88%	—	—
23	✓	Tesla, Inc.	股票-其他	0.86%	+0.46%	—
24	HN9	Hanesbrands INC	股票-其他	0.82%	—	-19.39%
25	✓	Meta Platforms, Inc.	股票-其他	0.80%	+0.10%	—
26	DAL	Delta Air Lines INC	股票-工业	0.77%	—	-28.57%
27	✓	Mastercard Incorporated	股票-其他	0.75%	-0.31%	-17.46%
28	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.74%	—	+21.05%
29	UNP	Union Pacific CORP	股票-工业	0.74%	—	+150.00%
30	✓	FedEx Corporation	股票-其他	0.72%	—	+35.29%
31	✓	Ameritrade Hldg CORP	股票-其他	0.71%	—	+2.82%
32	✓	NXP Semiconductors N.V.	股票-其他	0.70%	—	-10.92%
33	DIS	Walt Disney Co/the	股票-通信服务	0.69%	-0.29%	-18.37%
34	✓	Expedia Group, Inc.	股票-其他	0.69%	-0.72%	EXIT
35	✓	Alphabet INC Cl A	股票-其他	0.68%	—	—
36	FSLR	First Solar INC	股票-科技	0.68%	—	-0.93%
37	QCOM	Qualcomm INC	股票-科技	0.67%	—	-3.16%
38	AMGN	Amgen INC	股票-医疗保健	0.67%	-0.49%	EXIT
39	LOW	Lowe's Cos INC	股票-周期性消费	0.66%	+0.06%	+15.18%
40	✓	Allegiant Travel Company	股票-其他	0.66%	-0.73%	-5.17%
41	SCHW	Schwab (charles) CORP	股票-金融	0.63%	—	-11.90%
42	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.63%	—	+44.44%
43	KLAC	Kla CORP	股票-科技	0.61%	—	-1.23%
44	✓	Keurig Dr Pepper Inc.	股票-其他	0.60%	-0.42%	+5.49%
45	✓	Starwood Hotels&resorts Wrld	股票-其他	0.60%	—	-7.50%
46	SAVEEUR	Spirit Airlines INC	股票-其他	0.60%	—	-2.20%
47	✓	Sandisk CORP	股票-其他	0.58%	—	-29.07%
48	NOC	Northrop Grumman CORP	股票-工业	0.57%	—	-6.25%
49	ILMN	Illumina INC	股票-医疗保健	0.57%	—	-33.33%
50	VFC	Vf CORP	股票-周期性消费	0.55%	—	+28.36%

1–50 of 200

本季持股变动

Reynolds Capital Management LLC 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	AAPL	Apple INC	+2.3%	+16.10%	加仓
2	GILD	Gilead Sciences INC	+1.3%	+26.70%	加仓
3	✓	Alphabet INC Cl C	+1.1%	+65.99%	加仓
4	LUV	Southwest Airlines Co	+0.9%	+13.60%	加仓
5	CELG	Celgene CORP	+0.9%	+130.36%	加仓
6	BIDU	Baidu INC - Spon Adr	+0.8%	+19.83%	加仓
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	+77.55%	加仓
8	MAR	Marriott International -cl A	+0.7%	+28.07%	加仓
9	UNP	Union Pacific CORP	+0.6%	+150.00%	加仓
10	✓	McKesson Corporation	-0.2%	-50.00%	减仓
11	✓	Incyte CORP	-0.2%	-56.20%	减仓
12	✓	LyondellBasell Industries N.V.	-0.2%	-69.57%	减仓
13	SNA	Snap-on INC	-0.3%	-69.64%	减仓
14	✓	Ctrip Com Intl	-0.3%	-55.70%	减仓
15	✓	Yy INC Adr F Sponsored Adr 1 A	-0.3%	-66.12%	减仓
16	WYNN	Wynn Resorts LTD	-0.4%	-65.22%	减仓
17	✓	American Airls Group INC	-0.5%	-77.20%	减仓
18	✓		—	EXIT	清仓
19	LAD	Lithia Motors INC	—	EXIT	清仓
20	MLCO	Melco Resorts & Entert-adr	—	EXIT	清仓
21	CAR	Avis Budget Group INC	—	EXIT	清仓
22	✓	Adobe Inc.	—	EXIT	清仓
23	NYSX	Global X NYSE 100 ETF	—	EXIT	清仓
24	MGM	Mgm Resorts International	—	EXIT	清仓
25	✓	Viacom Class B	—	EXIT	清仓
26	✓	Variant Perception Cycle Aware	—	EXIT	清仓
27	✓	MetLife, Inc.	—	EXIT	清仓
28	CRZOEUR	Carrizo Oil & Gas INC	—	EXIT	清仓
29	✓	Regeneron Pharmaceuticals, Inc.	—	NEW	新建仓
30	✓	TRW Automotive Holdings Corp	—	EXIT	清仓
31	✓	Edwards Lifesciences Corporation	—	NEW	新建仓
32	GIL	Gildan Activewear INC	—	EXIT	清仓
33	AZO	Autozone INC	—	EXIT	清仓
34	ADSK	Autodesk INC	—	EXIT	清仓
35	✓	Financial Engines INC Com	—	EXIT	清仓
36	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
37	HP	Helmerich & Payne	—	EXIT	清仓
38	URI	United Rentals INC	—	EXIT	清仓
39	BALL	Ball CORP	—	EXIT	清仓
40	TXN	Texas Instruments Incorporated	—	EXIT	清仓
41	✓	Mallinckrodt Pub Ltd Co	—	NEW	新建仓
42	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清仓
43	CAT	Caterpillar INC	—	EXIT	清仓
44	SPWRQ	Sunpower CORP	—	EXIT	清仓
45	✓	T. Rowe Price Group, Inc.	—	EXIT	清仓
46	✓	Synovus Financial Corp	—	EXIT	清仓
47	LVS	Las Vegas Sands CORP	—	EXIT	清仓
48	WDR	Waddell & Reed Financial-a	—	EXIT	清仓
49	WSM	Williams-sonoma INC	—	EXIT	清仓
50	✓	Discovery Holding A	—	EXIT	清仓