CHURCHILL MANAGEMENT Corp — Q1 2014 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申報總市值

US$92.1億

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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	FDN	First Trust Dj Internet Ind	ETF-其他	11.59%	—	-0.62%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	9.00%	—	-19.81%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.10%	—	+8.62%
4	IBB	Ishares Biotechnology ETF	ETF-科技型	5.37%	—	-2.15%
5	GILD	Gilead Sciences INC	股票-醫療保健	5.16%	—	+42.02%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.09%	—	+13.94%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.30%	—	+6319.67%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	4.24%	—	+21.58%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	4.17%	—	-51.47%
10	CMG	Chipotle Mexican Grill INC	股票-循環性消費	3.97%	—	+100.52%
11	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.84%	—	-34.07%
12	XLF	Ss Financial Select Sector	ETF-其他	2.70%	—	-11.46%
13	✓	Alphabet INC Cl A	股票-其他	2.17%	—	-0.14%
14	✓	Homeaway INC	股票-其他	2.07%	—	-3.77%
15	META	Meta Platforms Inc-class A	股票-通訊服務	1.95%	—	+5.90%
16	ALXN	Alexion Pharmaceuticals INC	股票-其他	1.91%	—	-2.82%
17	BIIB	Biogen INC	股票-醫療保健	1.89%	—	+1355.82%
18	HD	Home Depot INC	股票-循環性消費	1.87%	—	+1725.93%
19	✓	Select Sector Spdr Tr	股票-其他	1.12%	—	+10.84%
20	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.92%	—	+7.62%
21	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.73%	—	-35.39%
22	XLI	Ss Industrial Select Sector	ETF-其他	0.59%	—	+10.42%
23	FNX	First Trust Mid Cap Core Alp	ETF-其他	0.59%	—	+19.74%
24	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.56%	—	—
25	DOW	Dow Chem Co	股票-原物料	0.44%	—	+74.52%
26	XLB	Ss Materials Select Sector	ETF-其他	0.33%	—	+10.15%
27	✓	Lorillard INC	股票-其他	0.26%	—	+9.65%
28	HAL	Halliburton Co	股票-能源	0.26%	—	—
29	AAPL	Apple INC	股票-科技	0.24%	—	+14.34%
30	BAC	Bank Of America CORP	股票-金融	0.24%	—	+62.18%
31	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.24%	—	-0.29%
32	✓	Consumer Staples Select Sector Spdr	股票-其他	0.24%	—	+8.83%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.24%	—	+10.91%
34	✓	Powershares Dynamic Pharma ETF	ETF-其他	0.23%	—	-2.84%
35	LMT	Lockheed Martin CORP	股票-工業	0.23%	—	-3.48%
36	REYN	Reynolds Consumer Products Inc.	股票-其他	0.23%	—	+11.17%
37	✓		股票-其他	0.22%	—	—
38	✓	Agl Res INC	股票-其他	0.22%	—	+11.02%
39	XLE	Ss Energy Select Sector	ETF-其他	0.22%	—	+10.63%
40	PFE	Pfizer INC	股票-醫療保健	0.22%	—	+9.85%
41	D	Dominion Energy INC	股票-公用事業	0.22%	—	+11.33%
42	AEE	Ameren Corporation	股票-公用事業	0.22%	—	+13.35%
43	QCOM	Qualcomm INC	股票-科技	0.22%	—	—
44	MSFT	Microsoft CORP	股票-科技	0.22%	—	+13.18%
45	YELP	Yelp INC	股票-其他	0.21%	—	—
46	LRCXEUR	Lam Research CORP	股票-科技	0.21%	—	—
47	MO	Altria Group INC	股票-非循環性消費	0.21%	—	+9.87%
48	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.21%	—	+303.56%
49	AXP	American Express Company	股票-金融	0.21%	—	+15.17%
50	NYCBEUR	New York Community Bancorp	股票-其他	0.20%	—	+12.87%

1–50 of 182

本季持股變動

CHURCHILL MANAGEMENT Corp 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	IWM	Ishares Russell 2000 ETF	+4.2%	+6319.67%	加碼
2	CMG	Chipotle Mexican Grill INC	+2.2%	+100.52%	加碼
3	BIIB	Biogen INC	+1.8%	+1355.82%	加碼
4	HD	Home Depot INC	+1.8%	+1725.93%	加碼
5	GILD	Gilead Sciences INC	+1.4%	+42.02%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+8.62%	加碼
7	✓	Powershares Qqq Trust Ser 1	+0.8%	+21.58%	加碼
8	IWN	Ishares Russell 2000 Value E	+0.8%	+13.94%	加碼
9	META	Meta Platforms Inc-class A	+0.3%	+5.90%	加碼
10	ALXN	Alexion Pharmaceuticals INC	+0.2%	-2.82%	減碼
11	DOW	Dow Chem Co	+0.2%	+74.52%	加碼
12	ULCC	Frontier Group Holdings, Inc.	+0.2%	+303.56%	加碼
13	FDN	First Trust Dj Internet Ind	0%	-0.62%	減碼
14	XLF	Ss Financial Select Sector	-0.2%	-11.46%	減碼
15	✓	Homeaway INC	-0.2%	-3.77%	減碼
16	XLY	Ss Consumer Disc Select Sect	-0.4%	-35.39%	減碼
17	IWS	Ishares Russell Mid-cap Valu	-1.6%	-34.07%	減碼
18	MDY	State Street Spdr S&p Midcap	-1.7%	-19.81%	減碼
19	IWD	Ishares Russell 1000 Value E	-4%	-51.47%	減碼
20	SBUX	Starbucks CORP	—	EXIT	清倉
21	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
22	GE	GE Aerospace	—	EXIT	清倉
23	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
24	✓	Asgn	—	EXIT	清倉
25	FXO	First Trust Financial Alphad	—	EXIT	清倉
26	HAL	Halliburton Co	—	NEW	新建倉
27	✓		—	NEW	新建倉
28	PAYX	Paychex INC	—	EXIT	清倉
29	QCOM	Qualcomm INC	—	NEW	新建倉
30	YELP	Yelp INC	—	NEW	新建倉
31	LRCXEUR	Lam Research CORP	—	NEW	新建倉
32	CINF	Cincinnati Financial CORP	—	EXIT	清倉
33	UVV	Universal Corp/va	—	NEW	新建倉
34	WELL	Welltower Inc.	—	NEW	新建倉
35	FCX	Freeport-mcmoran INC	—	EXIT	清倉
36	LEN	Lennar Corp-a	—	NEW	新建倉
37	LLY	Eli Lilly & Co	—	NEW	新建倉
38	PBCTEUR	People's United Financial	—	EXIT	清倉
39	CAT	Caterpillar INC	—	NEW	新建倉
40	FFIV	F5 INC	—	NEW	新建倉
41	✓	Spansion INC	—	NEW	新建倉
42	TSLA	Tesla INC	—	NEW	新建倉
43	SYK	Stryker CORP	—	NEW	新建倉
44	MXIM	Maxim Integrated Products	—	NEW	新建倉
45	T	At&t INC	—	EXIT	清倉
46	ARL	American Realty Capital Properties Inc	—	NEW	新建倉
47	RVTY	Revvity INC	—	NEW	新建倉
48	FNSR	Finisar Corporation	—	NEW	新建倉
49	DG	Dollar General CORP	—	EXIT	清倉
50	✓		—	EXIT	清倉