Breton Hill Capital Ltd. — Q3 2013 13F 持股

Name: Breton Hill Capital Ltd. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531987

申報總市值

US$5.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 212 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	17.37%	—	-50.69%
2	GLD	Spdr Gold Shares	ETF-避險與商品	15.89%	—	-31.15%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.57%	—	-28.57%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.96%	—	-68.00%
5	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.82%	—	—
6	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.82%	—	—
7	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.81%	—	—
8	EWY	Ishares Msci South Korea ETF	ETF-其他	0.81%	—	—
9	UFS	Domtar CORP	股票-其他	0.60%	—	-12.07%
10	LYB	LyondellBasell Industries N.V.	股票-原物料	0.60%	+0.65%	-24.44%
11	AVT	Avnet INC	股票-科技	0.60%	—	-33.34%
12	INGM	Ingram Micro Holding Corporation	股票-其他	0.59%	—	—
13	SON	Sonoco Products Co	股票-循環性消費	0.59%	—	-11.03%
14	ARW	Arrow Electronics INC	股票-科技	0.59%	—	—
15	AGCO	Agco CORP	股票-工業	0.58%	—	-27.90%
16	✓	Urs CORP New	股票-其他	0.58%	—	+95.99%
17	LPX	Louisiana-pacific CORP	股票-工業	0.58%	—	-31.47%
18	OIS	Oil States International INC	股票-其他	0.58%	—	+12.11%
19	✓	Exelis INC	股票-其他	0.58%	—	-36.48%
20	DOW	Dow Chem Co	股票-原物料	0.58%	-0.52%	EXIT
21	XRX	Xerox Holdings Corporation	股票-工業	0.58%	—	-30.19%
22	RS	Reliance INC	股票-原物料	0.57%	—	-37.60%
23	LUV	Southwest Airlines Co	股票-工業	0.57%	—	—
24	LEA	Lear CORP	股票-循環性消費	0.57%	—	+31.46%
25	FLEX	Flex Ltd.	股票-科技	0.57%	—	-42.55%
26	MCK	Mckesson CORP	股票-醫療保健	0.57%	—	—
27	CAH	Cardinal Health INC	股票-醫療保健	0.56%	—	-29.69%
28	✓		股票-其他	0.56%	—	+59.01%
29	PSX	Phillips 66	股票-能源	0.56%	+0.16%	-5.15%
30	CAT	Caterpillar INC	股票-工業	0.56%	—	—
31	DE	Deere & Co	股票-工業	0.54%	—	—
32	VAL	Valaris Limited	股票-能源	0.54%	—	+0.95%
33	SANM	Sanmina CORP	股票-科技	0.54%	-0.21%	—
34	DGX	Quest Diagnostics INC	股票-醫療保健	0.54%	—	+132.26%
35	MGLNUSD	Magellan Health INC	股票-其他	0.53%	—	-32.50%
36	AVGO	Broadcom Inc.	股票-科技	0.53%	—	—
37	VMI	Valmont Industries	股票-工業	0.52%	—	—
38	DDS	Dillards Inc-cl A	股票-其他	0.52%	—	+25.04%
39	✓		股票-其他	0.52%	—	-14.18%
40	CTLEUR	Centurylink INC	股票-其他	0.52%	—	+59.51%
41	JBL	Jabil INC	股票-科技	0.51%	—	-36.42%
42	✓	Lorillard INC	股票-其他	0.50%	—	-31.67%
43	WCGEUR	Wellcare Health Plans INC	股票-其他	0.49%	—	—
44	WOR	Worthington Enterprises INC	股票-其他	0.49%	—	+65.63%
45	HRC	Hill-rom Holdings INC	股票-其他	0.48%	—	-10.44%
46	BIGGQ	Big Lots INC	股票-其他	0.48%	—	—
47	SLGN	Silgan Holdings INC	股票-循環性消費	0.48%	—	+36.68%
48	HFCUSD	Hollyfrontier CORP	股票-其他	0.48%	+0.17%	NEW
49	BG	Bunge Global SA	股票-非循環性消費	0.48%	—	—
50	GM	General Motors Co	股票-循環性消費	0.48%	+0.34%	-24.72%

1–50 of 200

本季持股變動

Breton Hill Capital Ltd. 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GLD	Spdr Gold Shares	+2%	-31.15%	減碼
2	TGT	Target CORP	-0.2%	-51.03%	減碼
3	SF9	Sanderson Farms INC	-0.3%	-60.03%	減碼
4	✓		-0.3%	-69.70%	減碼
5	AAPL	Apple INC	-0.3%	-70.77%	減碼
6	ANF	Abercrombie & Fitch Co-cl A	-0.3%	-63.21%	減碼
7	CF	Cf Industries Holdings INC	-0.3%	-84.64%	減碼
8	BW	Babcock & Wilcox Enterprises, Inc.	-0.4%	-87.69%	減碼
9	PPC	Pilgrim's Pride CORP	-0.4%	-69.48%	減碼
10	DAN	Dana INC	-0.4%	-77.16%	減碼
11	BAH	Booz Allen Hamilton Holdings	-0.4%	-91.18%	減碼
12	✓	Tesoro CORP	-0.4%	-85.58%	減碼
13	CSL	Carlisle Cos INC	-0.4%	-89.19%	減碼
14	WDC	Western Digital CORP	-0.4%	-82.82%	減碼
15	STX	Seagate Technology Holdings plc	-0.5%	-79.81%	減碼
16	HCA	Hca Healthcare INC	-0.5%	-91.85%	減碼
17	EEM	Ishares Msci Emerging Market	-0.9%	-68.00%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-50.69%	減碼
19	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
20	EWT	iShares MSCI Taiwan ETF	—	NEW	新建倉
21	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
22	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
23	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
24	TKR	Timken Co	—	EXIT	清倉
25	GEF	Greif Inc-cl A	—	EXIT	清倉
26	✓	St Jude Med INC	—	EXIT	清倉
27	CROX	Crocs INC	—	EXIT	清倉
28	NOC	Northrop Grumman CORP	—	EXIT	清倉
29	KO	The Coca-Cola Company	—	EXIT	清倉
30	AXE3EUR	Anixter International INC	—	EXIT	清倉
31	DAR	Darling Ingredients INC	—	EXIT	清倉
32	WTWEUR	Ww International INC	—	EXIT	清倉
33	✓	Hillshire Brands Co	—	EXIT	清倉
34	ACM	Aecom	—	EXIT	清倉
35	TRN	Trinity Industries INC	—	EXIT	清倉
36	INGM	Ingram Micro Holding Corporation	—	NEW	新建倉
37	ARW	Arrow Electronics INC	—	NEW	新建倉
38	LUV	Southwest Airlines Co	—	NEW	新建倉
39	MCK	Mckesson CORP	—	NEW	新建倉
40	HN9	Hanesbrands INC	—	EXIT	清倉
41	CAT	Caterpillar INC	—	NEW	新建倉
42	DE	Deere & Co	—	NEW	新建倉
43	SANM	Sanmina CORP	—	NEW	新建倉
44	AVGO	Broadcom Inc.	—	NEW	新建倉
45	VMI	Valmont Industries	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	GT	Goodyear Tire & Rubber Co	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
50	WCGEUR	Wellcare Health Plans INC	—	NEW	新建倉

Breton Hill Capital Ltd. — Q3 2013 13F 持股

CIK: 0001531987

申報總市值

US$5.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 212 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	17.37%	—	-50.69%
2	GLD	Spdr Gold Shares	ETF-避險與商品	15.89%	—	-31.15%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.57%	—	-28.57%
4	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.96%	—	-68.00%
5	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.82%	—	—
6	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.82%	—	—
7	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.81%	—	—
8	EWY	Ishares Msci South Korea ETF	ETF-其他	0.81%	—	—
9	UFS	Domtar CORP	股票-其他	0.60%	—	-12.07%
10	LYB	LyondellBasell Industries N.V.	股票-原物料	0.60%	+0.65%	-24.44%
11	AVT	Avnet INC	股票-科技	0.60%	—	-33.34%
12	INGM	Ingram Micro Holding Corporation	股票-其他	0.59%	—	—
13	SON	Sonoco Products Co	股票-循環性消費	0.59%	—	-11.03%
14	ARW	Arrow Electronics INC	股票-科技	0.59%	—	—
15	AGCO	Agco CORP	股票-工業	0.58%	—	-27.90%
16	✓	Urs CORP New	股票-其他	0.58%	—	+95.99%
17	LPX	Louisiana-pacific CORP	股票-工業	0.58%	—	-31.47%
18	OIS	Oil States International INC	股票-其他	0.58%	—	+12.11%
19	✓	Exelis INC	股票-其他	0.58%	—	-36.48%
20	DOW	Dow Chem Co	股票-原物料	0.58%	-0.52%	EXIT
21	XRX	Xerox Holdings Corporation	股票-工業	0.58%	—	-30.19%
22	RS	Reliance INC	股票-原物料	0.57%	—	-37.60%
23	LUV	Southwest Airlines Co	股票-工業	0.57%	—	—
24	LEA	Lear CORP	股票-循環性消費	0.57%	—	+31.46%
25	FLEX	Flex Ltd.	股票-科技	0.57%	—	-42.55%
26	MCK	Mckesson CORP	股票-醫療保健	0.57%	—	—
27	CAH	Cardinal Health INC	股票-醫療保健	0.56%	—	-29.69%
28	✓		股票-其他	0.56%	—	+59.01%
29	PSX	Phillips 66	股票-能源	0.56%	+0.16%	-5.15%
30	CAT	Caterpillar INC	股票-工業	0.56%	—	—
31	DE	Deere & Co	股票-工業	0.54%	—	—
32	VAL	Valaris Limited	股票-能源	0.54%	—	+0.95%
33	SANM	Sanmina CORP	股票-科技	0.54%	-0.21%	—
34	DGX	Quest Diagnostics INC	股票-醫療保健	0.54%	—	+132.26%
35	MGLNUSD	Magellan Health INC	股票-其他	0.53%	—	-32.50%
36	AVGO	Broadcom Inc.	股票-科技	0.53%	—	—
37	VMI	Valmont Industries	股票-工業	0.52%	—	—
38	DDS	Dillards Inc-cl A	股票-其他	0.52%	—	+25.04%
39	✓		股票-其他	0.52%	—	-14.18%
40	CTLEUR	Centurylink INC	股票-其他	0.52%	—	+59.51%
41	JBL	Jabil INC	股票-科技	0.51%	—	-36.42%
42	✓	Lorillard INC	股票-其他	0.50%	—	-31.67%
43	WCGEUR	Wellcare Health Plans INC	股票-其他	0.49%	—	—
44	WOR	Worthington Enterprises INC	股票-其他	0.49%	—	+65.63%
45	HRC	Hill-rom Holdings INC	股票-其他	0.48%	—	-10.44%
46	BIGGQ	Big Lots INC	股票-其他	0.48%	—	—
47	SLGN	Silgan Holdings INC	股票-循環性消費	0.48%	—	+36.68%
48	HFCUSD	Hollyfrontier CORP	股票-其他	0.48%	+0.17%	NEW
49	BG	Bunge Global SA	股票-非循環性消費	0.48%	—	—
50	GM	General Motors Co	股票-循環性消費	0.48%	+0.34%	-24.72%

1–50 of 200

本季持股變動

Breton Hill Capital Ltd. 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GLD	Spdr Gold Shares	+2%	-31.15%	減碼
2	TGT	Target CORP	-0.2%	-51.03%	減碼
3	SF9	Sanderson Farms INC	-0.3%	-60.03%	減碼
4	✓		-0.3%	-69.70%	減碼
5	AAPL	Apple INC	-0.3%	-70.77%	減碼
6	ANF	Abercrombie & Fitch Co-cl A	-0.3%	-63.21%	減碼
7	CF	Cf Industries Holdings INC	-0.3%	-84.64%	減碼
8	BW	Babcock & Wilcox Enterprises, Inc.	-0.4%	-87.69%	減碼
9	PPC	Pilgrim's Pride CORP	-0.4%	-69.48%	減碼
10	DAN	Dana INC	-0.4%	-77.16%	減碼
11	BAH	Booz Allen Hamilton Holdings	-0.4%	-91.18%	減碼
12	✓	Tesoro CORP	-0.4%	-85.58%	減碼
13	CSL	Carlisle Cos INC	-0.4%	-89.19%	減碼
14	WDC	Western Digital CORP	-0.4%	-82.82%	減碼
15	STX	Seagate Technology Holdings plc	-0.5%	-79.81%	減碼
16	HCA	Hca Healthcare INC	-0.5%	-91.85%	減碼
17	EEM	Ishares Msci Emerging Market	-0.9%	-68.00%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.5%	-50.69%	減碼
19	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
20	EWT	iShares MSCI Taiwan ETF	—	NEW	新建倉
21	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
22	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
23	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
24	TKR	Timken Co	—	EXIT	清倉
25	GEF	Greif Inc-cl A	—	EXIT	清倉
26	✓	St Jude Med INC	—	EXIT	清倉
27	CROX	Crocs INC	—	EXIT	清倉
28	NOC	Northrop Grumman CORP	—	EXIT	清倉
29	KO	The Coca-Cola Company	—	EXIT	清倉
30	AXE3EUR	Anixter International INC	—	EXIT	清倉
31	DAR	Darling Ingredients INC	—	EXIT	清倉
32	WTWEUR	Ww International INC	—	EXIT	清倉
33	✓	Hillshire Brands Co	—	EXIT	清倉
34	ACM	Aecom	—	EXIT	清倉
35	TRN	Trinity Industries INC	—	EXIT	清倉
36	INGM	Ingram Micro Holding Corporation	—	NEW	新建倉
37	ARW	Arrow Electronics INC	—	NEW	新建倉
38	LUV	Southwest Airlines Co	—	NEW	新建倉
39	MCK	Mckesson CORP	—	NEW	新建倉
40	HN9	Hanesbrands INC	—	EXIT	清倉
41	CAT	Caterpillar INC	—	NEW	新建倉
42	DE	Deere & Co	—	NEW	新建倉
43	SANM	Sanmina CORP	—	NEW	新建倉
44	AVGO	Broadcom Inc.	—	NEW	新建倉
45	VMI	Valmont Industries	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	GT	Goodyear Tire & Rubber Co	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
50	WCGEUR	Wellcare Health Plans INC	—	NEW	新建倉