WCG Management, L.P. — Q3 2013 13F 持股

Name: WCG Management, L.P. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001468686

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
1	XOM	Exxon Mobil CORP	股票-能源	8.54%	—	+63.04%
2	GM	General Motors Co	股票-周期性消费	4.83%	—	-16.36%
3	OC	Owens Corning	股票-工业	4.42%	—	+41.42%
4	✓		股票-其他	4.13%	—	—
5	✓	Rowan Companies PLC	股票-其他	3.64%	-3.86%	EXIT
6	HES	Hess CORP	股票-其他	3.59%	—	—
7	VAL	Valaris Limited	股票-能源	3.57%	—	—
8	CMCSA	Comcast Corp-class A	股票-通信服务	3.34%	-2.71%	EXIT
9	SDRL	Seadrill Limited	股票-其他	3.29%	—	-22.54%
10	RDS-A	Shell Plc-spon Adr-a	股票-其他	3.27%	—	—
11	CCK	Crown Holdings INC	股票-周期性消费	3.19%	—	-17.58%
12	AAPL	Apple Computer	股票-科技	3.18%	—	-75.49%
13	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	2.97%	—	—
14	DVN	Devon Energy CORP	股票-能源	2.96%	—	-24.39%
15	MRO*	Marathon Oil CORP	股票-其他	2.84%	—	EXIT
16	✓	Apache CORP	股票-其他	2.82%	—	-20.00%
17	✓	Anadarko Pete CORP Com	股票-其他	2.71%	—	+36.53%
18	EQIX	Equinix INC Reit	股票-房地产	2.67%	—	—
19	CP	Canadian Pacific Kansa F	股票-工业	2.62%	-7.78%	EXIT
20	✓		股票-其他	2.62%	—	—
21	URI	United Rentals INC	股票-工业	2.49%	—	-22.30%
22	✓		股票-其他	2.20%	—	-57.00%
23	MAS	Masco CORP	股票-工业	2.14%	—	—
24	UNP	Union Pacific CORP	股票-工业	2.14%	—	-49.82%
25	CXOEUR	Concho Resources INC	股票-其他	2.01%	—	-47.18%
26	GWRUSD	Genesee & Wyoming Inc-cl A	股票-其他	1.97%	—	-16.34%
27	RIG	Transocean Ltd.	股票-能源	1.89%	—	—
28	NOVEUR	National Oilwell Varco INC	股票-其他	1.88%	—	+52.55%
29	✓	Atwood Oceanics INC Com	股票-其他	1.82%	—	—
30	WBC1EUR	Wabco Holdings INC	股票-其他	1.77%	—	-43.51%
31	✓		股票-其他	1.64%	—	—
32	NBR	Nabors Industries Ltd.	股票-其他	1.60%	—	—
33	MU	Micron Technology INC	股票-科技	1.44%	—	-62.57%
34	TM	Toyota Motor CORP -spon Adr	股票-周期性消费	1.19%	—	-33.33%
35	EQT	Eqt CORP	股票-能源	1.18%	—	—
36	CLRUSD	Continental Resources Inc/ok	股票-其他	1.06%	—	-61.34%
37	BKR	Baker Hughes Company	股票-能源	0.40%	—	—

本季持股变动

WCG Management, L.P. 于截至 Q3 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	XOM	Exxon Mobil CORP	+6.3%	+63.04%	加仓
2	OC	Owens Corning	+3.1%	+41.42%	加仓
3	✓	Anadarko Pete CORP Com	+2%	+36.53%	加仓
4	DVN	Devon Energy CORP	+1.5%	-24.39%	减仓
5	NOVEUR	National Oilwell Varco INC	+1.4%	+52.55%	加仓
6	✓	Apache CORP	+1.4%	-20.00%	减仓
7	CXOEUR	Concho Resources INC	+0.8%	-47.18%	减仓
8	WBC1EUR	Wabco Holdings INC	+0.6%	-43.51%	减仓
9	UNP	Union Pacific CORP	+0.4%	-49.82%	减仓
10	✓		+0.3%	-57.00%	减仓
11	CLRUSD	Continental Resources Inc/ok	+0.2%	-61.34%	减仓
12	MU	Micron Technology INC	+0.1%	-62.57%	减仓
13	AAPL	Apple Computer	-1.2%	-75.49%	减仓
14	MSFT	Microsoft CORP	—	EXIT	清仓
15	CME	Cme Group INC	—	EXIT	清仓
16	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
17	ITW	Illinois Tool Works	—	EXIT	清仓
18	PCAR	Paccar INC	—	EXIT	清仓
19	KHC	The Kraft Heinz Company	—	EXIT	清仓
20	JNJ	Johnson & Johnson	—	EXIT	清仓
21	CVX	Chevron CORP	—	EXIT	清仓
22	COP	Conocophillips	—	EXIT	清仓
23	PG	Procter & Gamble Co/the	—	EXIT	清仓
24	GIS	General Mills INC	—	EXIT	清仓
25	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
26	EMR	Emerson Electric Co	—	EXIT	清仓
27	PFE	Pfizer INC	—	EXIT	清仓
28	CLX	Clorox Company	—	EXIT	清仓
29	LLY	Eli Lilly & Co	—	EXIT	清仓
30	✓		—	EXIT	清仓
31	TRIP	Tripadvisor INC	—	EXIT	清仓
32	INTC	Intel CORP	—	EXIT	清仓
33	SLB	Slb LTD	—	EXIT	清仓
34	HES	Hess CORP	—	NEW	新建仓
35	SU	Suncor Energy INC	—	EXIT	清仓
36	CMCSA	Comcast Corp-class A	—	NEW	新建仓
37	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	新建仓
38	TDC	Teradata CORP	—	EXIT	清仓
39	CRM	Salesforce INC	—	EXIT	清仓
40	MOS	Mosaic Co/the	—	EXIT	清仓
41	EQIX	Equinix INC Reit	—	NEW	新建仓
42	CP	Canadian Pacific Kansa F	—	NEW	新建仓
43	✓	Trulia INC	—	EXIT	清仓
44	✓		—	EXIT	清仓
45	✓	Mercedes-Benz Group AG	—	EXIT	清仓
46	MAS	Masco CORP	—	NEW	新建仓
47	✓		—	NEW	新建仓
48	QEP	Qep Resources INC	—	EXIT	清仓
49	EQT	Eqt CORP	—	NEW	新建仓
50	OIH	Market Vectors Oil Service E	—	EXIT	清仓