CHURCHILL MANAGEMENT Corp — Q2 2015 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2015
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.94%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-其他	5.90%	—	+1.10%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.80%	—	-6.30%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	5.21%	—	—
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.48%	—	-6.14%
6	IBB	Ishares Biotechnology ETF	ETF-科技型	4.40%	—	-4.79%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.30%	—	+14.99%
8	ITB	Ishares U.s. Home Constructi	ETF-其他	3.84%	—	+6.08%
9	IYH	Ishares U.s. Healthcare ETF	ETF-其他	3.77%	—	+14.35%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	3.39%	—	+11.82%
11	ACWI	iShares MSCI ACWI ETF	ETF-其他	3.22%	—	+12.60%
12	XLI	Ss Industrial Select Sector	ETF-其他	2.93%	—	—
13	XLF	Ss Financial Select Sector	ETF-其他	2.88%	—	—
14	VALE	Vale S.A.	股票-原物料	2.42%	—	—
15	XLK	Ss Technology Select Sector	ETF-科技型	2.40%	—	—
16	XLV	Ss Health Care Select Sector	ETF-其他	2.11%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-其他	2.08%	—	-63.55%
18	MDY	State Street Spdr S&p Midcap	ETF-其他	2.08%	—	—
19	SBUX	Starbucks CORP	股票-循環性消費	2.00%	—	+92.98%
20	LOW	Lowe's Cos INC	股票-循環性消費	1.81%	—	-10.15%
21	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.67%	—	—
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.56%	—	—
23	JAZZ	Jazz Pharmaceuticals plc	股票-醫療保健	1.07%	—	—
24	MIDD	Middleby CORP	股票-工業	0.89%	—	-8.90%
25	AYI	Acuity INC	股票-工業	0.79%	—	—
26	UAA	Under Armour Inc-class A	股票-循環性消費	0.74%	—	-10.69%
27	REYN	Reynolds Consumer Products Inc.	股票-其他	0.65%	—	+33.23%
28	WAB	Wabtec CORP	股票-工業	0.59%	—	-10.64%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.58%	—	+1.72%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.50%	—	+62.33%
31	AAPL	Apple INC	股票-科技	0.48%	—	+2.90%
32	✓	Altria Group, Inc.	股票-其他	0.44%	—	+3.15%
33	DOW	Dow Chem Co	股票-原物料	0.42%	—	+4.82%
34	PFE	Pfizer INC	股票-醫療保健	0.41%	—	+4.50%
35	✓	Merck & Co., Inc.	股票-其他	0.40%	—	+4.56%
36	✓	First Amern Finl CORP	股票-其他	0.40%	—	+5.31%
37	✓	Medical Properties Trust Inc	股票-其他	0.38%	—	+4.75%
38	T	At&t INC	股票-通訊服務	0.38%	—	—
39	✓	Welltower	股票-其他	0.37%	—	-1.11%
40	PBCTEUR	People's United Financial	股票-其他	0.37%	—	+7.17%
41	VLY	Valley National Bancorp	股票-金融	0.36%	—	—
42	UFS	Domtar CORP	股票-其他	0.36%	—	—
43	MCK	Mckesson CORP	股票-醫療保健	0.34%	—	—
44	ORI	Old Republic Intl CORP	股票-金融	0.32%	—	—
45	IP	International Paper Co	股票-循環性消費	0.32%	—	+10.50%
46	TUP	Tupperware Brands CORP	股票-其他	0.31%	—	+7.82%
47	VZ	Verizon Communications INC	股票-通訊服務	0.30%	—	—
48	MCY	Mercury General CORP	股票-其他	0.29%	—	—
49	PM	Philip Morris International	股票-非循環性消費	0.29%	—	+8.92%
50	PAYX	Paychex INC	股票-科技	0.29%	—	+7.96%

1–50 of 179

本季持股變動

CHURCHILL MANAGEMENT Corp 於截至 Q2 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	IWM	Ishares Russell 2000 ETF	+0.7%	+14.99%	加碼
2	IYH	Ishares U.s. Healthcare ETF	+0.7%	+14.35%	加碼
3	ACWI	iShares MSCI ACWI ETF	+0.5%	+12.60%	加碼
4	VOT	Vanguard Mid-cap Growth ETF	+0.4%	+11.82%	加碼
5	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.14%	減碼
6	IVW	Ishares S&p 500 Growth ETF	-0.2%	-6.30%	減碼
7	LOW	Lowe's Cos INC	-0.4%	-10.15%	減碼
8	IWD	Ishares Russell 1000 Value E	-3.4%	-63.55%	減碼
9	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
11	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
12	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
13	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清倉
14	XLI	Ss Industrial Select Sector	—	NEW	新建倉
15	XLF	Ss Financial Select Sector	—	NEW	新建倉
16	VALE	Vale S.A.	—	NEW	新建倉
17	XLK	Ss Technology Select Sector	—	NEW	新建倉
18	✓	Valeant Pharmaceuticals Intl	—	EXIT	清倉
19	✓	Standard BioTools Inc.	—	EXIT	清倉
20	✓	Select Sector Spdr Tr	—	EXIT	清倉
21	XLV	Ss Health Care Select Sector	—	NEW	新建倉
22	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
23	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
24	✓	Select Sector Spdr Tr	—	EXIT	清倉
25	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
26	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
27	✓	Linkedin Corp Cl A	—	EXIT	清倉
28	✓	Select Sector Spdr Tr	—	EXIT	清倉
29	✓	Consumer Staples Select Sector Spdr	—	EXIT	清倉
30	✓	Jazz Pharmaceuticals PLC	—	EXIT	清倉
31	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建倉
32	✓	Acuity Inc.	—	EXIT	清倉
33	AYI	Acuity INC	—	NEW	新建倉
34	✓	Lorillard INC	—	EXIT	清倉
35	T	At&t INC	—	NEW	新建倉
36	✓	Actavis PLC Cmn	—	EXIT	清倉
37	VLY	Valley National Bancorp	—	NEW	新建倉
38	UFS	Domtar CORP	—	NEW	新建倉
39	✓	Hcp INC	—	EXIT	清倉
40	MCK	Mckesson CORP	—	NEW	新建倉
41	✓	AT & T, Inc. New	—	EXIT	清倉
42	✓	McKesson Corporation	—	EXIT	清倉
43	ORI	Old Republic Intl CORP	—	NEW	新建倉
44	✓	PPL Corporation	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	MAC	Macerich Co/the	—	EXIT	清倉
47	VZ	Verizon Communications INC	—	NEW	新建倉
48	MCY	Mercury General CORP	—	NEW	新建倉
49	✓	Verizon Communications Inc.	—	EXIT	清倉
50	✓	Integrys Energy Group INC	—	EXIT	清倉