CHURCHILL MANAGEMENT Corp — Q2 2014 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 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	MDY	State Street Spdr S&p Midcap	ETF-其他	10.06%	—	-6.36%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.33%	—	-4.20%
3	IBB	Ishares Biotechnology ETF	ETF-科技型	6.90%	—	+2.83%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	6.41%	—	+27.34%
5	IWN	Ishares Russell 2000 Value E	ETF-中小型股	6.35%	—	+6.02%
6	IWS	Ishares Russell Mid-cap Valu	ETF-其他	5.95%	—	+27.64%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.62%	—	-8.33%
8	SLB	Slb LTD	股票-能源	4.31%	—	—
9	OIH	Market Vectors Oil Service E	ETF-其他	3.89%	—	—
10	ITA	Ishares U.s. Aerospace & Def	ETF-其他	3.79%	—	+496.38%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	3.77%	—	-27.69%
12	XLF	Ss Financial Select Sector	ETF-其他	3.00%	—	-4.94%
13	BIIB	Biogen INC	股票-醫療保健	2.06%	—	-7.97%
14	FNX	First Trust Mid Cap Core Alp	ETF-其他	1.20%	—	+70.24%
15	✓	Select Sector Spdr Tr	股票-其他	1.19%	—	-11.83%
16	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.14%	—	+3.05%
17	✓	Alphabet INC Cl A	股票-其他	1.10%	—	-16.23%
18	✓	Google INC Class C	股票-其他	1.08%	—	—
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.78%	—	-9.71%
20	XLI	Ss Industrial Select Sector	ETF-其他	0.76%	—	+7.73%
21	DOW	Dow Chem Co	股票-原物料	0.60%	—	+12.57%
22	TSLA	Tesla INC	股票-循環性消費	0.53%	—	+167.28%
23	AAPL	Apple INC	股票-科技	0.45%	—	+833.85%
24	XLB	Ss Materials Select Sector	ETF-其他	0.42%	—	+7.19%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.41%	—	—
26	GE	GE Aerospace	股票-工業	0.39%	—	—
27	RVTY	Revvity INC	股票-醫療保健	0.38%	—	+136.88%
28	HAL	Halliburton Co	股票-能源	0.38%	—	+6.90%
29	✓	Lorillard INC	股票-其他	0.36%	—	+8.38%
30	T	At&t INC	股票-通訊服務	0.36%	—	—
31	✓		股票-其他	0.34%	—	-0.82%
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.33%	—	—
33	REYN	Reynolds Consumer Products Inc.	股票-其他	0.32%	—	+10.15%
34	CMI	Cummins INC	股票-工業	0.31%	—	+141.71%
35	✓	Agl Res INC	股票-其他	0.31%	—	+6.83%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.31%	—	+11.23%
37	WMB	Williams Cos INC	股票-能源	0.31%	—	+10.85%
38	XLE	Ss Energy Select Sector	ETF-其他	0.30%	—	+7.70%
39	✓	Consumer Staples Select Sector Spdr	股票-其他	0.30%	—	+7.96%
40	MO	Altria Group INC	股票-非循環性消費	0.30%	—	+11.65%
41	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.29%	—	+1849.89%
42	MPT	Medical Properties Trust INC	股票-房地產	0.28%	—	—
43	MSFT	Microsoft CORP	股票-科技	0.28%	—	+13.03%
44	WDC	Western Digital CORP	股票-科技	0.28%	—	+57.76%
45	R	Ryder System INC	股票-工業	0.27%	—	+46.32%
46	BALL	Ball CORP	股票-循環性消費	0.27%	—	+12.40%
47	D	Dominion Energy INC	股票-公用事業	0.27%	—	+7.69%
48	AEE	Ameren Corporation	股票-公用事業	0.27%	—	+8.55%
49	ULCC	Frontier Group Holdings, Inc.	股票-其他	0.27%	—	+7.56%
50	PFE	Pfizer INC	股票-醫療保健	0.26%	—	+13.70%

1–50 of 189

本季持股變動

CHURCHILL MANAGEMENT Corp 於截至 Q2 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	ITA	Ishares U.s. Aerospace & Def	+3.2%	+496.38%	加碼
2	IWD	Ishares Russell 1000 Value E	+2.2%	+27.34%	加碼
3	IWS	Ishares Russell Mid-cap Valu	+2.1%	+27.64%	加碼
4	IBB	Ishares Biotechnology ETF	+1.5%	+2.83%	加碼
5	IWN	Ishares Russell 2000 Value E	+1.3%	+6.02%	加碼
6	MDY	State Street Spdr S&p Midcap	+1.1%	-6.36%	減碼
7	FNX	First Trust Mid Cap Core Alp	+0.6%	+70.24%	加碼
8	TSLA	Tesla INC	+0.4%	+167.28%	加碼
9	IWM	Ishares Russell 2000 ETF	+0.3%	-8.33%	減碼
10	ADM	Archer-daniels-midland Co	+0.3%	+1849.89%	加碼
11	RVTY	Revvity INC	+0.2%	+136.88%	加碼
12	AAPL	Apple INC	+0.2%	+833.85%	加碼
13	CMI	Cummins INC	+0.2%	+141.71%	加碼
14	✓	Powershares Dynamic Pharma ETF	-0.2%	-82.96%	減碼
15	✓	Powershares Qqq Trust Ser 1	-0.5%	-27.69%	減碼
16	✓	Alphabet INC Cl A	-1.1%	-16.23%	減碼
17	HD	Home Depot INC	-1.8%	-96.80%	減碼
18	GILD	Gilead Sciences INC	-5.1%	-99.74%	減碼
19	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
20	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
21	SLB	Slb LTD	—	NEW	新建倉
22	OIH	Market Vectors Oil Service E	—	NEW	新建倉
23	✓	Homeaway INC	—	EXIT	清倉
24	META	Meta Platforms Inc-class A	—	EXIT	清倉
25	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
26	✓	Google INC Class C	—	NEW	新建倉
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
28	GE	GE Aerospace	—	NEW	新建倉
29	T	At&t INC	—	NEW	新建倉
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
31	MPT	Medical Properties Trust INC	—	NEW	新建倉
32	BAC	Bank Of America CORP	—	EXIT	清倉
33	YELP	Yelp INC	—	EXIT	清倉
34	✓	Cameron International CORP	—	NEW	新建倉
35	AXP	American Express Company	—	EXIT	清倉
36	VAL	Valaris Limited	—	NEW	新建倉
37	UVV	Universal Corp/va	—	EXIT	清倉
38	CLRUSD	Continental Resources Inc/ok	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	✓	Arris Group INC	—	EXIT	清倉
41	YUM	Yum! Brands INC	—	NEW	新建倉
42	✓	Hollysys Automation Tchngy L	—	NEW	新建倉
43	ITW	Illinois Tool Works	—	NEW	新建倉
44	PNR	Pentair plc	—	EXIT	清倉
45	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
46	FIS	Fidelity National Info Serv	—	EXIT	清倉
47	CSAN	Cosan S.A.	—	NEW	新建倉
48	STX	Seagate Technology Holdings plc	—	EXIT	清倉
49	VALE	Vale S.A.	—	EXIT	清倉
50	TEL	TE Connectivity plc	—	EXIT	清倉