Breton Hill Capital Ltd. — Q1 2014 13F 持股

Name: Breton Hill Capital Ltd. — 13F Holdings, Q1 2014
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 240 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	36.12%	—	+142.78%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.25%	—	+169.23%
3	GLD	Spdr Gold Shares	ETF-避險與商品	1.40%	—	-83.33%
4	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.79%	—	+63.10%
5	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.44%	—	-35.12%
6	✓		股票-其他	0.41%	—	+158.25%
7	STX	Seagate Technology Holdings plc	股票-科技	0.41%	—	+89.88%
8	T	At&t INC	股票-通訊服務	0.40%	+0.24%	+92.74%
9	WHR	Whirlpool CORP	股票-循環性消費	0.39%	—	-35.91%
10	ASH	Ashland Inc.	股票-原物料	0.39%	—	-40.61%
11	DE	Deere & Co	股票-工業	0.39%	—	-39.87%
12	✓		股票-其他	0.39%	—	-43.30%
13	COP	Conocophillips	股票-能源	0.39%	—	+291.94%
14	CAT	Caterpillar INC	股票-工業	0.39%	—	-45.74%
15	✓	Laboratory CORP Amer Hldgs	股票-其他	0.39%	—	—
16	VAL	Valaris Limited	股票-能源	0.39%	—	-16.83%
17	OSK	Oshkosh CORP	股票-工業	0.39%	—	-20.60%
18	INGM	Ingram Micro Holding Corporation	股票-其他	0.38%	—	+50.00%
19	CCK	Crown Holdings INC	股票-循環性消費	0.38%	—	+83.03%
20	MAN	Manpowergroup INC	股票-工業	0.38%	—	-1.83%
21	MUR	Murphy Oil CORP	股票-能源	0.38%	—	-36.76%
22	ENR	Energizer Holdings, Inc.	股票-其他	0.38%	—	-32.39%
23	ACM	Aecom	股票-工業	0.38%	—	-13.27%
24	✓	Urs CORP New	股票-其他	0.38%	—	+41.72%
25	TGT	Target CORP	股票-循環性消費	0.38%	—	-31.47%
26	NOVEUR	National Oilwell Varco INC	股票-其他	0.38%	—	+305.66%
27	FLEX	Flex Ltd.	股票-科技	0.38%	—	-46.35%
28	JBL	Jabil INC	股票-科技	0.38%	—	-19.60%
29	LOW	Lowe's Companies, Inc.	股票-循環性消費	0.38%	—	-43.52%
30	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.38%	—	-19.12%
31	WCGEUR	Wellcare Health Plans INC	股票-其他	0.38%	—	-20.25%
32	HUM	Humana INC	股票-醫療保健	0.37%	—	-45.93%
33	KEL	Kellanova	股票-其他	0.37%	—	+85.11%
34	DOW	Dow Chem Co	股票-原物料	0.37%	-0.52%	EXIT
35	INGR	Ingredion INC	股票-非循環性消費	0.37%	—	-40.16%
36	PM	Philip Morris International	股票-非循環性消費	0.37%	—	+168.92%
37	✓	Pier 1 Imports INC	股票-其他	0.37%	—	—
38	PSX	Phillips 66	股票-能源	0.37%	+0.16%	-44.09%
39	CAH	Cardinal Health INC	股票-醫療保健	0.37%	—	-16.60%
40	BG	Bunge Global SA	股票-非循環性消費	0.37%	—	-39.40%
41	DAN	Dana INC	股票-其他	0.34%	—	-54.67%
42	CSCO	Cisco Systems INC	股票-科技	0.34%	—	-39.25%
43	NE	Noble Corporation plc	股票-能源	0.33%	—	-26.19%
44	DDS	Dillards Inc-cl A	股票-其他	0.33%	—	+236.17%
45	RS	Reliance INC	股票-原物料	0.33%	—	-45.55%
46	CMC	Commercial Metals Co	股票-工業	0.32%	—	+230.26%
47	AXE3EUR	Anixter International INC	股票-其他	0.32%	—	—
48	RKLB	Rocket Lab Corporation	股票-工業	0.32%	—	-51.99%
49	EWY	Ishares Msci South Korea ETF	ETF-其他	0.32%	—	-48.22%
50	AIG	American International Group	股票-金融	0.32%	—	+22.82%

1–50 of 200

本季持股變動

Breton Hill Capital Ltd. 於截至 Q1 2014 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+20.8%	+142.78%	加碼
2	IWM	Ishares Russell 2000 ETF	+5.7%	+169.23%	加碼
3	EWT	iShares MSCI Taiwan ETF	+0.3%	+63.10%	加碼
4	SLGN	Silgan Holdings INC	-0.3%	-61.61%	減碼
5	RS	Reliance INC	-0.3%	-45.55%	減碼
6	PPC	Pilgrim's Pride CORP	-0.3%	-61.90%	減碼
7	EWY	Ishares Msci South Korea ETF	-0.4%	-48.22%	減碼
8	ANDE	Andersons Inc/the	-0.4%	-43.31%	減碼
9	AEO	American Eagle Outfitters	-0.4%	-86.24%	減碼
10	HCA	Hca Healthcare INC	-0.4%	-76.62%	減碼
11	RKLB	Rocket Lab Corporation	-0.4%	-51.99%	減碼
12	✓		-0.4%	-59.86%	減碼
13	SMHC	VanEck China Semiconductor ETF	-0.4%	-35.12%	減碼
14	PHM	Pultegroup INC	-0.4%	-58.18%	減碼
15	CTLEUR	Centurylink INC	-0.5%	-67.76%	減碼
16	XRX	Xerox Holdings Corporation	-0.5%	-65.54%	減碼
17	LYB	LyondellBasell Industries N.V.	-0.5%	-71.77%	減碼
18	MO	Altria Group INC	-0.5%	-68.75%	減碼
19	ADM	Archer-daniels-midland Co	-0.5%	-70.31%	減碼
20	MPC	Marathon Petroleum CORP	-0.5%	-69.21%	減碼
21	UNH	Unitedhealth Group INC	-0.5%	-77.57%	減碼
22	HFCUSD	Hollyfrontier CORP	-0.6%	-84.34%	減碼
23	LLY	Eli Lilly & Co	-0.6%	-85.84%	減碼
24	AGCO	Agco CORP	-0.6%	-90.43%	減碼
25	LPX	Louisiana-pacific CORP	-0.6%	-80.96%	減碼
26	GLD	Spdr Gold Shares	-6.8%	-83.33%	減碼
27	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
28	AVT	Avnet INC	—	EXIT	清倉
29	✓	Exelis INC	—	EXIT	清倉
30	AXP	American Express Company	—	EXIT	清倉
31	CR1USD	Crane Co	—	EXIT	清倉
32	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
33	MTW	The Manitowoc Company, Inc.	—	EXIT	清倉
34	AANUSD	Aaron's INC	—	EXIT	清倉
35	CVX	Chevron CORP	—	EXIT	清倉
36	SF9	Sanderson Farms INC	—	EXIT	清倉
37	DOX	Amdocs Limited	—	EXIT	清倉
38	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
39	CTCMEUR	Ctc Media INC	—	EXIT	清倉
40	✓	Cst Brands INC	—	EXIT	清倉
41	WOO	Foot Locker INC	—	EXIT	清倉
42	STLD	Steel Dynamics INC	—	EXIT	清倉
43	INTC	Intel CORP	—	EXIT	清倉
44	COF	Capital One Financial CORP	—	EXIT	清倉
45	VMI	Valmont Industries	—	EXIT	清倉
46	✓	Laboratory CORP Amer Hldgs	—	NEW	新建倉
47	✓	Pier 1 Imports INC	—	NEW	新建倉
48	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
49	AXE3EUR	Anixter International INC	—	NEW	新建倉
50	CNC	Centene CORP	—	NEW	新建倉