WCG Management, L.P. — Q1 2016 13F 持股

Name: WCG Management, L.P. — 13F Holdings, Q1 2016
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	COP	Conocophillips	股票-能源	9.23%	-9.23%	EXIT
2	STZ	Constellation Brands Inc-a	股票-非周期性消费	9.14%	-9.14%	EXIT
3	CP	Canadian Pacific Kansa F	股票-工业	7.78%	-7.78%	EXIT
4	RHT1EUR	Red Hat INC	股票-其他	6.20%	-6.20%	EXIT
5	SYF	Synchrony Financial	股票-金融	6.04%	-6.04%	EXIT
6	APC3EUR	Anadarko Petroleum CORP	股票-其他	5.63%	-5.63%	EXIT
7	✓		股票-其他	5.57%	-5.57%	EXIT
8	VOLVF	Volvo Ab-b Shs	股票-其他	4.91%	-4.91%	EXIT
9	MCD	Mcdonald's CORP	股票-周期性消费	4.30%	-4.30%	EXIT
10	✓	Rowan Companies PLC	股票-其他	3.86%	-3.86%	EXIT
11	NWL	Newell Brands INC	股票-非周期性消费	3.57%	-3.57%	EXIT
12	YUM	Yum! Brands INC	股票-周期性消费	3.27%	-3.27%	EXIT
13	IR	Ingersoll-rand PLC	股票-工业	3.18%	-3.18%	EXIT
14	AAPL	Apple INC	股票-科技	3.17%	-3.17%	EXIT
15	MSFT	Microsoft CORP	股票-科技	2.93%	-2.93%	EXIT
16	NBL2EUR	Noble Energy INC	股票-其他	2.87%	-2.87%	EXIT
17	CF	Cf Industries Holdings INC	股票-原材料	2.77%	-2.77%	EXIT
18	CMCSA	Comcast Corp-class A	股票-通信服务	2.71%	-2.71%	EXIT
19	DLTR	Dollar Tree INC	股票-非周期性消费	2.56%	-2.56%	EXIT
20	SERVUSD	Servicemaster Global Holding	股票-其他	2.51%	-2.51%	EXIT
21	TXT	Textron INC	股票-工业	2.50%	-2.50%	EXIT
22	XME	Ss Spdr S&p Metals Mining	ETF-其他	1.86%	-1.86%	EXIT
23	✓	Time Warner Cable INC	股票-其他	1.24%	-1.24%	EXIT
24	CHTR	Charter Communications, Inc.	股票-通信服务	1.22%	-1.22%	EXIT
25	TEX	Terex CORP	股票-工业	0.60%	-0.60%	EXIT
26	✓	Cobalt Intl Energy INC	股票-其他	0.35%	-0.35%	EXIT
27	✓	Penn Virginia CORP	股票-其他	0.02%	-0.02%	EXIT
28	MRO*	Marathon Oil CORP	股票-其他	—	—	EXIT

本季持股变动

WCG Management, L.P. 于截至 Q1 2016 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	STZ	Constellation Brands Inc-a	+6.8%	+122.75%	加仓
2	CF	Cf Industries Holdings INC	+2.2%	+294.92%	加仓
3	YUM	Yum! Brands INC	+1.4%	-5.97%	减仓
4	SYF	Synchrony Financial	+1.3%	-17.52%	减仓
5	MCD	Mcdonald's CORP	+0.7%	-31.42%	减仓
6	✓	Rowan Companies PLC	+0.2%	-33.33%	减仓
7	✓	Penn Virginia CORP	—	—	不变
8	MRO*	Marathon Oil CORP	—	—	不变
9	✓	Cobalt Intl Energy INC	0%	—	不变
10	DLTR	Dollar Tree INC	-0.6%	-54.19%	减仓
11	MSFT	Microsoft CORP	-1.2%	-56.08%	减仓
12	SERVUSD	Servicemaster Global Holding	-2.5%	-68.16%	减仓
13	NBL2EUR	Noble Energy INC	-19.5%	-91.91%	减仓
14	✓	Anadarko Pete CORP Com	—	EXIT	清仓
15	COP	Conocophillips	—	NEW	新建仓
16	CP	Canadian Pacific Kansa F	—	NEW	新建仓
17	RHT1EUR	Red Hat INC	—	NEW	新建仓
18	AMZN	Amazon.com, Inc.	—	EXIT	清仓
19	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建仓
20	✓		—	NEW	新建仓
21	VOLVF	Volvo Ab-b Shs	—	NEW	新建仓
22	HUBB	Hubbell INC	—	EXIT	清仓
23	XOM	Exxon Mobil CORP	—	EXIT	清仓
24	✓	Te Connectivity LTD (nys)	—	EXIT	清仓
25	STLD	Steel Dynamics INC	—	EXIT	清仓
26	NWL	Newell Brands INC	—	NEW	新建仓
27	V	Visa Inc-class A Shares	—	EXIT	清仓
28	WRKUSD	Westrock Co	—	EXIT	清仓
29	IR	Ingersoll-rand PLC	—	NEW	新建仓
30	AAPL	Apple INC	—	NEW	新建仓
31	DAL	Delta Air Lines INC	—	EXIT	清仓
32	CMCSA	Comcast Corp-class A	—	NEW	新建仓
33	TXT	Textron INC	—	NEW	新建仓
34	NSC	Norfolk Southern CORP	—	EXIT	清仓
35	XME	Ss Spdr S&p Metals Mining	—	NEW	新建仓
36	WHR	Whirlpool CORP	—	EXIT	清仓
37	✓	Time Warner Cable INC	—	NEW	新建仓
38	CHTR	Charter Communications, Inc.	—	NEW	新建仓
39	✓	Genel Energy PLC	—	EXIT	清仓
40	TEX	Terex CORP	—	NEW	新建仓