Breton Hill Capital Ltd. — Q3 2015 13F 持股

Name: Breton Hill Capital Ltd. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001531987

申報總市值

US$5.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GM	General Motors Co	股票-循環性消費	3.90%	+0.34%	+661.72%
2	F	Ford Motor Co	股票-循環性消費	3.35%	+0.37%	+1.07%
3	MAA	Mid-america Apartment Comm	股票-房地產	3.14%	—	-2.18%
4	PPL	Ppl CORP	股票-公用事業	2.99%	+0.36%	-8.35%
5	MO	Altria Group INC	股票-非循環性消費	2.97%	—	-11.78%
6	COST	Costco Wholesale Corporation	股票-非循環性消費	2.88%	—	+4.60%
7	AEP	American Electric Power	股票-公用事業	2.82%	—	-8.19%
8	PM	Philip Morris International	股票-非循環性消費	2.72%	—	-3.34%
9	DUK	Duke Energy CORP	股票-公用事業	2.72%	+0.14%	-4.21%
10	ETR	Entergy CORP	股票-公用事業	2.66%	—	+3.50%
11	CPT	Camden Property Trust	股票-房地產	2.66%	—	-9.78%
12	LPTUSD	Liberty Property Trust	股票-其他	2.66%	+0.14%	-0.16%
13	VZ	Verizon Communications INC	股票-通訊服務	2.65%	+0.27%	+0.64%
14	DOC	Healthpeak Properties, Inc.	股票-房地產	2.64%	—	-7.00%
15	LVS	Las Vegas Sands CORP	股票-循環性消費	2.12%	+0.17%	-6.36%
16	MU	Micron Technology INC	股票-科技	1.08%	—	+18.66%
17	C	Citigroup INC	股票-金融	1.08%	—	+101.50%
18	DOW	Dow Chem Co	股票-原物料	0.75%	-0.52%	EXIT
19	GLW	Corning INC	股票-科技	0.69%	—	—
20	LYB	LyondellBasell Industries N.V.	股票-原物料	0.67%	+0.65%	-11.01%
21	MSI	Motorola Solutions INC	股票-科技	0.67%	—	-1.21%
22	✓		股票-其他	0.66%	—	+17.24%
23	BAX	Baxter International INC	股票-醫療保健	0.61%	—	—
24	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.61%	—	-16.38%
25	BKNG	Booking Hldgs INC	股票-循環性消費	0.61%	—	+0.27%
26	JBL	Jabil INC	股票-科技	0.60%	—	—
27	AAPL	Apple INC	股票-科技	0.60%	—	+20.23%
28	CHTR	Charter Communications, Inc.	股票-通訊服務	0.60%	—	+1.89%
29	MSFT	Microsoft CORP	股票-科技	0.60%	—	+8.75%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.59%	+0.15%	—
31	MA	Mastercard INC - A	股票-金融	0.59%	—	—
32	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.58%	—	-4.82%
33	INGR	Ingredion INC	股票-非循環性消費	0.58%	—	-32.59%
34	WBA	Walgreens Boots Alliance INC	股票-其他	0.57%	—	-0.66%
35	AIG	American International Group	股票-金融	0.57%	—	+1.10%
36	HTZ	Hertz Global Holdings, Inc.	股票-其他	0.57%	—	+17.74%
37	TEX	Terex CORP	股票-工業	0.56%	—	-1.59%
38	SNDK	Sandisk Corporation	股票-科技	0.56%	—	-15.33%
39	TDG	Transdigm Group INC	股票-工業	0.56%	—	+1.22%
40	EBAY	Ebay INC	股票-循環性消費	0.56%	—	+127.58%
41	MOS	Mosaic Co/the	股票-原物料	0.55%	—	-1.41%
42	TEN1	Tenneco Inc-class A	股票-其他	0.55%	—	—
43	AA	Alcoa INC Com	股票-原物料	0.55%	—	-11.50%
44	BG	Bunge Global SA	股票-非循環性消費	0.54%	—	-11.77%
45	HCA	Hca Healthcare INC	股票-醫療保健	0.54%	—	-2.45%
46	LEA	Lear CORP	股票-循環性消費	0.54%	—	—
47	✓		股票-其他	0.54%	—	+0.31%
48	LBTYA	Liberty Global Ltd.	股票-其他	0.54%	-0.17%	EXIT
49	PBF	Pbf Energy Inc-class A	股票-能源	0.54%	—	—
50	DAR	Darling Ingredients INC	股票-非循環性消費	0.53%	—	-11.25%

1–50 of 158

本季持股變動

Breton Hill Capital Ltd. 於截至 Q3 2015 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	GM	General Motors Co	+3.6%	+661.72%	加碼
2	DOW	Dow Chem Co	+0.6%	+368.79%	加碼
3	LVS	Las Vegas Sands CORP	+0.2%	-6.36%	減碼
4	JNJ	Johnson & Johnson	-0.4%	-83.41%	減碼
5	MUR	Murphy Oil CORP	-0.4%	-76.22%	減碼
6	LMT	Lockheed Martin CORP	-1.8%	-95.67%	減碼
7	DRI	Darden Restaurants INC	—	EXIT	清倉
8	✓	Agrium INC	—	EXIT	清倉
9	TU	Telus CORP	—	EXIT	清倉
10	BNS	Bank Of Nova Scotia	—	EXIT	清倉
11	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清倉
12	PBA	Pembina Pipeline CORP	—	EXIT	清倉
13	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	清倉
14	BCE	Bce INC	—	EXIT	清倉
15	SU	Suncor Energy INC	—	EXIT	清倉
16	CM	Can Imperial Bk Of Commerce	—	EXIT	清倉
17	ENB	Enbridge INC	—	EXIT	清倉
18	TRI	Thomson Reuters Corporation	—	EXIT	清倉
19	TD	Toronto-dominion Bank	—	EXIT	清倉
20	BMO	Bank Of Montreal	—	EXIT	清倉
21	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
22	✓	Polycom	—	EXIT	清倉
23	CPB	THE Campbell's Company	—	EXIT	清倉
24	KEL	Kellanova	—	EXIT	清倉
25	ECHO	Echostar Corp-a	—	EXIT	清倉
26	PDCOEUR	Patterson Cos INC	—	EXIT	清倉
27	PTEN	Patterson-uti Energy INC	—	EXIT	清倉
28	OII	Oceaneering Intl INC	—	EXIT	清倉
29	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	清倉
30	TER	Teradyne INC	—	EXIT	清倉
31	GCO	Genesco INC	—	EXIT	清倉
32	NOVEUR	National Oilwell Varco INC	—	EXIT	清倉
33	SANM	Sanmina CORP	—	EXIT	清倉
34	SM	Sm Energy Co	—	EXIT	清倉
35	CTB	Cooper Tire & Rubber	—	EXIT	清倉
36	✓	Con-way INC Com	—	EXIT	清倉
37	OIEUR	Owens-illinois INC	—	EXIT	清倉
38	VYX	Ncr Voyix CORP	—	EXIT	清倉
39	M	Macy's INC	—	EXIT	清倉
40	✓	Convergys CORP Com	—	EXIT	清倉
41	DCH	Dauch Corporation	—	EXIT	清倉
42	GLW	Corning INC	—	NEW	新建倉
43	DG	Dollar General CORP	—	EXIT	清倉
44	BAX	Baxter International INC	—	NEW	新建倉
45	JBL	Jabil INC	—	NEW	新建倉
46	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
47	MA	Mastercard INC - A	—	NEW	新建倉
48	GOOG	Alphabet A	—	EXIT	清倉
49	TEN1	Tenneco Inc-class A	—	NEW	新建倉
50	LEA	Lear CORP	—	NEW	新建倉