CHURCHILL MANAGEMENT Corp — Q3 2015 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q3 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	IWF	Ishares Russell 1000 Growth	ETF-其他	10.50%	—	-15.62%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	9.66%	—	-13.20%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.38%	—	-48.56%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.19%	—	-49.83%
5	XLV	Ss Health Care Select Sector	ETF-其他	5.39%	—	+27.53%
6	XLF	Ss Financial Select Sector	ETF-其他	5.17%	—	-14.02%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.87%	—	+33.96%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.67%	—	+34.69%
9	XLK	Ss Technology Select Sector	ETF-科技型	2.35%	—	-54.27%
10	REYN	Reynolds Consumer Products Inc.	股票-其他	1.69%	—	+95.95%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.56%	—	+50.16%
12	MO	Altria Group INC	股票-非循環性消費	1.28%	—	—
13	AEP	American Electric Power Company, Inc.	股票-公用事業	1.11%	—	-11.08%
14	RSG	Republic Services INC	股票-工業	1.04%	—	—
15	AEE	Ameren Corporation	股票-公用事業	1.01%	—	—
16	FAF	First American Financial	股票-金融	0.94%	—	—
17	PBCTEUR	People's United Financial	股票-其他	0.94%	—	+17.89%
18	PFE	Pfizer INC	股票-醫療保健	0.87%	—	+0.22%
19	MCD	Mcdonald's CORP	股票-循環性消費	0.83%	—	+114.74%
20	T	At&t INC	股票-通訊服務	0.82%	—	+5.29%
21	PM	Philip Morris International	股票-非循環性消費	0.82%	—	+28.52%
22	CINF	Cincinnati Financial CORP	股票-金融	0.82%	—	—
23	VLY	Valley National Bancorp	股票-金融	0.79%	—	+2.19%
24	PPL	Ppl CORP	股票-公用事業	0.78%	—	—
25	LMT	Lockheed Martin CORP	股票-工業	0.77%	—	+57.78%
26	ED	Consolidated Edison INC	股票-公用事業	0.75%	—	+25.90%
27	ORI	Old Republic Intl CORP	股票-金融	0.74%	—	+3.02%
28	PNW	Pinnacle West Capital	股票-公用事業	0.67%	—	—
29	VZ	Verizon Communications INC	股票-通訊服務	0.67%	—	+8.18%
30	PAYX	Paychex INC	股票-科技	0.67%	—	+2.32%
31	HD	Home Depot INC	股票-循環性消費	0.64%	—	-0.13%
32	MCY	Mercury General CORP	股票-其他	0.62%	—	+5.27%
33	TSS	Total System Services INC	股票-其他	0.59%	—	+46.26%
34	AZO	Autozone INC	股票-循環性消費	0.58%	—	+16.16%
35	WEC	Wec Energy Group INC	股票-公用事業	0.58%	—	+4.25%
36	✓	D.R. Horton, Inc.	股票-其他	0.57%	—	+40.59%
37	PACWUSD	Pacwest Bancorp	股票-其他	0.55%	—	+21.78%
38	AMZN	Amazon.com INC	股票-循環性消費	0.54%	—	+186.85%
39	WM	Waste Management INC	股票-工業	0.53%	—	+3.70%
40	✓	Target Corporation	股票-其他	0.53%	—	—
41	✓	Pennsylvania Real Estate Invt Tr Sbi	股票-其他	0.51%	—	+183.32%
42	AAP	Advance Auto Parts INC	股票-循環性消費	0.50%	—	—
43	BCRUSD	Cr Bard INC	股票-其他	0.50%	—	+0.10%
44	LLY	Eli Lilly & Co	股票-醫療保健	0.47%	—	-4.77%
45	✓		股票-其他	0.46%	—	-1.33%
46	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.46%	—	+129.12%
47	MDPUSD	Meredith CORP	股票-其他	0.45%	—	—
48	SBUX	Starbucks CORP	股票-循環性消費	0.45%	—	-90.48%
49	NYCBEUR	New York Community Bancorp	股票-其他	0.45%	—	-2.36%
50	FNB	Fnb CORP	股票-金融	0.45%	—	-0.91%

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本季持股變動

CHURCHILL MANAGEMENT Corp 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	IWF	Ishares Russell 1000 Growth	+4.6%	-15.62%	減碼
2	✓	Powershares Qqq Trust Ser 1	+4.5%	-13.20%	減碼
3	XLV	Ss Health Care Select Sector	+3.3%	+27.53%	加碼
4	XLY	Ss Consumer Disc Select Sect	+3.2%	+33.96%	加碼
5	XLP	Ss Consumer Staples Sel Sect	+3.1%	+34.69%	加碼
6	XLF	Ss Financial Select Sector	+2.3%	-14.02%	減碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-48.56%	減碼
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	-49.83%	減碼
9	XLK	Ss Technology Select Sector	-0.1%	-54.27%	減碼
10	SBUX	Starbucks CORP	-1.6%	-90.48%	減碼
11	MDY	State Street Spdr S&p Midcap	-1.9%	-95.51%	減碼
12	IWM	Ishares Russell 2000 ETF	-4%	-96.68%	減碼
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
14	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
15	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
16	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
17	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
18	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
19	XLI	Ss Industrial Select Sector	—	EXIT	清倉
20	VALE	Vale S.A.	—	EXIT	清倉
21	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
22	LOW	Lowe's Cos INC	—	EXIT	清倉
23	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	清倉
24	MIDD	Middleby CORP	—	EXIT	清倉
25	AYI	Acuity INC	—	EXIT	清倉
26	UAA	Under Armour Inc-class A	—	EXIT	清倉
27	WAB	Wabtec CORP	—	EXIT	清倉
28	MO	Altria Group INC	—	NEW	新建倉
29	AAPL	Apple INC	—	EXIT	清倉
30	RSG	Republic Services INC	—	NEW	新建倉
31	AEE	Ameren Corporation	—	NEW	新建倉
32	✓	Altria Group, Inc.	—	EXIT	清倉
33	FAF	First American Financial	—	NEW	新建倉
34	DOW	Dow Chem Co	—	EXIT	清倉
35	✓	Merck & Co., Inc.	—	EXIT	清倉
36	✓	First Amern Finl CORP	—	EXIT	清倉
37	✓	Medical Properties Trust Inc	—	EXIT	清倉
38	✓	Welltower	—	EXIT	清倉
39	CINF	Cincinnati Financial CORP	—	NEW	新建倉
40	UFS	Domtar CORP	—	EXIT	清倉
41	PPL	Ppl CORP	—	NEW	新建倉
42	MCK	Mckesson CORP	—	EXIT	清倉
43	IP	International Paper Co	—	EXIT	清倉
44	TUP	Tupperware Brands CORP	—	EXIT	清倉
45	PNW	Pinnacle West Capital	—	NEW	新建倉
46	MS	Morgan Stanley	—	EXIT	清倉
47	RVTY	Revvity INC	—	EXIT	清倉
48	BALL	Ball CORP	—	EXIT	清倉
49	✓	Target Corporation	—	NEW	新建倉
50	AAP	Advance Auto Parts INC	—	NEW	新建倉