WCG Management, L.P.

High-turnover trader

Total reported value

—

Reporting period: 2016-06-30 · Number of holdings: 1

WCG Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out COP
Sold out STZ
Sold out 13645T100
Sold out RHT1EUR
Sold out SYF
Sold out APC3EUR

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓		Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-06-30	1	—	100
2016-03-31	28	$82.8M	100	1COP 2STZ313645T Top holdings2016-03-31 1.COP 2.STZ 3.13645T 4.RHT1EUR 5.SYF 6.APC3EUR 7.128195 8.VOLVF 9.MCD 10.G7665A
2015-12-31	25	$137.2M	100	13251112NBL2EUR 3SERVUSD Top holdings2015-12-31 1.325111 2.NBL2EUR 3.SERVUSD 4.SYF 5.MSFT 6.G7665A 7.MCD 8.AMZN 9.DLTR 10.HUBB
2015-09-30	24	$222.1M	87	1NBL2EUR213645T3V Top holdings2015-09-30 1.NBL2EUR 2.13645T 3.V 4.MCD 5.SWK 6.SERVUSD 7.CF 8.STZ 9.WRKUSD 10.AMZN
2015-06-30	28	$228.5M	76	1CF 2MCD 3STZ Top holdings2015-06-30 1.CF 2.MCD 3.STZ 4.SWK 5.V 6.SERVUSD 7.CSX 8.527691 9.583334 10.M
2015-03-31	19	$215.2M	100	113645T2MCD3527691 Top holdings2015-03-31 1.13645T 2.MCD 3.527691 4.CF 5.V 6.SWK 7.URI 8.STZ 9.RKLB 10.984332
2014-12-31	21	$107.3M	100	1SWK 2STZ3G91442 Top holdings2014-12-31 1.SWK 2.STZ 3.G91442 4.13645T 5.AAL 6.G7665A 7.V 8.CF 9.CDK 10.ETN
2014-09-30	28	$204.3M	91	1SWK2H891283JPM Top holdings2014-09-30 1.SWK 2.H89128 3.JPM 4.MLM 5.CMCSA 6.CSX 7.HES 8.MRO* 9.CF 10.88732J
2014-06-30	25	$243.9M	58	1GM 2SWK 3CF Top holdings2014-06-30 1.GM 2.SWK 3.CF 4.13645T 5.527691 6.100383 7.AAL 8.CVX 9.URI 10.38259P
2014-03-31	31	$259.3M	82	1CVX213645T3GM Top holdings2014-03-31 1.CVX 2.13645T 3.GM 4.CCK 5.AAL 6.URI 7.CF 8.SWK 9.527691 10.102993
2013-12-31	34	$211.6M	85	1CMCSA 2CVX 3GM Top holdings2013-12-31 1.CMCSA 2.CVX 3.GM 4.G7665A 5.13645T 6.CAT 7.SWK 8.CCK 9.MRO* 10.TEL
2013-09-30	37	$302.0M	100	1XOM 2GM 3OC Top holdings2013-09-30 1.XOM 2.GM 3.OC 4.85771P 5.G7665A 6.HES 7.VAL 8.CMCSA 9.SDRL 10.RDS-A
2013-06-30	59	$733.6M	0	13783312MSFT 3CME Top holdings2013-06-30 1.378331 2.MSFT 3.CME 4.JPM 5.ITW 6.PCAR 7.KHC 8.JNJ 9.CVX 10.COP

Holding changes this quarter

WCG Management, L.P.'s most significant position changes for 2016-06-30: Sold out: Conocophillips (COP); Sold out: Constellation Brands Inc-a (STZ); Sold out: Canadian Pacific Kansa F; Sold out: Red Hat INC (RHT1EUR); Sold out: Synchrony Financial (SYF).

Position changes disclosed by WCG Management, L.P. for the quarter ending 2016-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	—	EXIT	Sold out
2	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
3	✓	Canadian Pacific Kansa F	—	EXIT	Sold out
4	RHT1EUR	Red Hat INC	—	EXIT	Sold out
5	SYF	Synchrony Financial	—	EXIT	Sold out
6	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	VOLVF	Volvo Ab-b Shs	—	EXIT	Sold out
9	MCD	Mcdonald's CORP	—	EXIT	Sold out
10	✓	Rowan Companies PLC	—	EXIT	Sold out
11	NWL	Newell Brands INC	—	EXIT	Sold out
12	YUM	Yum! Brands INC	—	EXIT	Sold out
13	✓	Ingersoll-rand PLC	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
17	CF	Cf Industries Holdings INC	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	DLTR	Dollar Tree INC	—	EXIT	Sold out
20	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
21	TXT	Textron INC	—	EXIT	Sold out
22	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
23	✓	Time Warner Cable INC	—	EXIT	Sold out
24	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
25	TEX	Terex CORP	—	EXIT	Sold out
26	✓	Cobalt Intl Energy INC	—	EXIT	Sold out
27	✓	Penn Virginia CORP	—	EXIT	Sold out
28	MRO*	Marathon Oil CORP	—	EXIT	Sold out
29	✓		—	—	Unchanged

FAQ

What is WCG Management, L.P. and what type of investor is it?

WCG Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are WCG Management, L.P.'s largest equity positions?

Based on the latest 13F filing, WCG Management, L.P.'s top holdings by market value are: 1. — $0.0

What changes did WCG Management, L.P. make in its most recent portfolio filing?

In the latest quarter, WCG Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 28 holdings. The largest of these moves: Sold out: Conocophillips (COP); Sold out: Constellation Brands Inc-a (STZ); Sold out: Canadian Pacific Kansa F; Sold out: Red Hat INC (RHT1EUR); Sold out: Synchrony Financial (SYF)

What sectors does WCG Management, L.P. focus on?

Sector breakdown data is not yet available for WCG Management, L.P.. Check back after the next 13F processing cycle.