CHURCHILL MANAGEMENT Corp — Q3 2013 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申報總市值

US$92.1億

← 回到最新季度

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	FDN	First Trust Dj Internet Ind	ETF-其他	13.14%	—	-1.71%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	13.06%	—	-2.23%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.29%	—	+3.24%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	10.26%	—	-0.75%
5	SBUX	Starbucks CORP	股票-循環性消費	6.93%	—	-39.58%
6	IWS	Ishares Russell Mid-cap Valu	ETF-其他	6.90%	—	-3.86%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	6.36%	—	-3.10%
8	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.41%	—	+3.67%
9	XLF	Ss Financial Select Sector	ETF-其他	3.92%	—	+2.60%
10	✓	Powershares Qqq Trust Ser 1	股票-其他	3.04%	—	+16.29%
11	GE	GE Aerospace	股票-工業	2.07%	—	—
12	CMG	Chipotle Mexican Grill INC	股票-循環性消費	2.01%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.35%	—	-7.86%
14	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.91%	—	+12.27%
15	FNX	First Trust Mid Cap Core Alp	ETF-其他	0.59%	—	-2.99%
16	✓	Alphabet INC Cl A	股票-其他	0.45%	—	+3.62%
17	GTLS	Chart Industries INC	股票-工業	0.43%	—	-3.24%
18	✓	Concur Technologies INC	股票-其他	0.36%	—	+11.99%
19	✓	Select Sector Spdr Tr	股票-其他	0.35%	—	+19.49%
20	DOW	Dow Chem Co	股票-原物料	0.31%	—	+36.06%
21	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.26%	—	-2.90%
22	LMT	Lockheed Martin CORP	股票-工業	0.26%	—	+0.52%
23	✓		股票-其他	0.25%	—	+0.41%
24	FCX	Freeport-mcmoran INC	股票-原物料	0.25%	—	—
25	PAYX	Paychex INC	股票-科技	0.24%	—	+8.28%
26	✓	Consumer Staples Select Sector Spdr	股票-其他	0.24%	—	+19.70%
27	✓	Lorillard INC	股票-其他	0.24%	—	+8.62%
28	✓	Agl Res INC	股票-其他	0.23%	—	+9.45%
29	REYN	Reynolds Consumer Products Inc.	股票-其他	0.23%	—	+8.28%
30	PFE	Pfizer INC	股票-醫療保健	0.21%	—	+10.64%
31	✓	Powershares Dynamic Pharma ETF	ETF-其他	0.21%	—	-7.93%
32	MO	Altria Group INC	股票-非循環性消費	0.21%	—	+11.38%
33	XLE	Ss Energy Select Sector	ETF-其他	0.21%	—	+19.03%
34	VZ	Verizon Communications INC	股票-通訊服務	0.21%	—	+6.45%
35	D	Dominion Energy INC	股票-公用事業	0.20%	—	—
36	PBCTEUR	People's United Financial	股票-其他	0.20%	—	+10.69%
37	NYCBEUR	New York Community Bancorp	股票-其他	0.20%	—	—
38	✓	AT & T, Inc. New	股票-其他	0.19%	—	+2.86%
39	AAPL	Apple INC	股票-科技	0.16%	—	+501.00%
40	✓	Compuware CORP	股票-其他	0.16%	—	—
41	WMB	Williams Cos INC	股票-能源	0.16%	—	+749.69%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.15%	—	-5.51%
43	COP	Conocophillips	股票-能源	0.15%	—	+30.87%
44	FIS	Fidelity National Info Serv	股票-科技	0.15%	—	+0.00%
45	CINF	Cincinnati Financial CORP	股票-金融	0.14%	—	+7.91%
46	V	Visa Inc-class A Shares	股票-金融	0.14%	—	-68.94%
47	CNP	Centerpoint Energy INC	股票-公用事業	0.13%	—	-5.17%
48	NTAP	Netapp INC	股票-科技	0.13%	—	+13.91%
49	EBAY	Ebay INC	股票-循環性消費	0.13%	—	-97.02%
50	BAC	Bank Of America CORP	股票-金融	0.12%	—	+15.91%

1–50 of 185

本季持股變動

CHURCHILL MANAGEMENT Corp 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	FDN	First Trust Dj Internet Ind	+2.9%	-1.71%	減碼
2	MDY	State Street Spdr S&p Midcap	+1.8%	-2.23%	減碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+3.24%	加碼
4	IBB	Ishares Biotechnology ETF	+1.4%	-3.10%	減碼
5	IWD	Ishares Russell 1000 Value E	+1.2%	-0.75%	減碼
6	✓	Powershares Qqq Trust Ser 1	+0.9%	+16.29%	加碼
7	IWN	Ishares Russell 2000 Value E	+0.8%	+3.67%	加碼
8	XLF	Ss Financial Select Sector	+0.5%	+2.60%	加碼
9	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+12.27%	加碼
10	✓	Concur Technologies INC	+0.2%	+11.99%	加碼
11	WMB	Williams Cos INC	+0.1%	+749.69%	加碼
12	AAPL	Apple INC	+0.1%	+501.00%	加碼
13	DOW	Dow Chem Co	+0.1%	+36.06%	加碼
14	GTLS	Chart Industries INC	+0.1%	-3.24%	減碼
15	✓		+0.1%	+265.90%	加碼
16	LLY	Eli Lilly & Co	-0.1%	-88.47%	減碼
17	V	Visa Inc-class A Shares	-0.2%	-68.94%	減碼
18	SBUX	Starbucks CORP	-1.9%	-39.58%	減碼
19	IWF	Ishares Russell 1000 Growth	-2.3%	-97.60%	減碼
20	EBAY	Ebay INC	-3.4%	-97.02%	減碼
21	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
22	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
23	GE	GE Aerospace	—	NEW	新建倉
24	CMG	Chipotle Mexican Grill INC	—	NEW	新建倉
25	IT	Gartner INC	—	EXIT	清倉
26	✓	Panera Bread Co	—	EXIT	清倉
27	FCX	Freeport-mcmoran INC	—	NEW	新建倉
28	D	Dominion Energy INC	—	NEW	新建倉
29	✓	Scana CORP New	—	EXIT	清倉
30	✓	Integrys Energy Group INC	—	EXIT	清倉
31	NYCBEUR	New York Community Bancorp	—	NEW	新建倉
32	DOC	Healthpeak Properties, Inc.	—	EXIT	清倉
33	CRI	Carter's INC	—	EXIT	清倉
34	SSO	Proshares Ultra S&p500	—	EXIT	清倉
35	✓	Compuware CORP	—	NEW	新建倉
36	SYY	Sysco CORP	—	EXIT	清倉
37	AEP	American Electric Power	—	EXIT	清倉
38	FFIV	F5 INC	—	NEW	新建倉
39	✓	Salesforce, Inc.	—	NEW	新建倉
40	PWR	Quanta Services INC	—	NEW	新建倉
41	HPTUSD	Hospitality Properties Trust	—	NEW	新建倉
42	C	Citigroup INC	—	EXIT	清倉
43	PPL	Ppl CORP	—	NEW	新建倉
44	OXY	Occidental Petroleum CORP	—	NEW	新建倉
45	✓	Whiting Petroleum Corp.	—	NEW	新建倉
46	SHW	Sherwin-williams Co/the	—	EXIT	清倉
47	✓	Endologix INC	—	NEW	新建倉
48	✓	Arris Group INC	—	NEW	新建倉
49	HUN	Huntsman CORP	—	NEW	新建倉
50	INTU	Intuit INC	—	NEW	新建倉