Nine Chapters Capital Management LLC — Q3 2014 13F 持股

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567745

申報總市值

US$4539.8萬

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本季完整持股清單

僅顯示前 200 大持股（共 969 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	1.34%	—	+78.84%
2	LEA	Lear CORP	股票-循環性消費	1.00%	—	-16.49%
3	WMB	Williams Cos INC	股票-能源	0.92%	—	—
4	MCK	Mckesson CORP	股票-醫療保健	0.91%	—	-1.86%
5	MU	Micron Technology INC	股票-科技	0.90%	+1.07%	NEW
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.87%	—	+76.79%
7	MPC	Marathon Petroleum CORP	股票-能源	0.84%	—	+59.97%
8	✓	Delphi Automotive PLC	股票-其他	0.79%	—	—
9	CAR	Avis Budget Group INC	股票-其他	0.74%	—	—
10	VLO	Valero Energy CORP	股票-能源	0.74%	—	+8.25%
11	PM	Philip Morris International	股票-非循環性消費	0.71%	—	+37.84%
12	IR	Ingersoll-rand PLC	股票-工業	0.71%	—	+31.43%
13	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.69%	—	-4.83%
14	HPE	Hewlett-Packard Company	股票-科技	0.64%	—	+3.89%
15	✓	St Jude Med INC	股票-其他	0.63%	—	—
16	MAN	Manpowergroup INC	股票-工業	0.63%	—	+31.41%
17	PRU	Prudential Financial INC	股票-金融	0.62%	—	+205.36%
18	GOOG	Alphabet A	股票-通訊服務	0.62%	—	—
19	UNUSD	Unilever N V -ny Shares	股票-其他	0.60%	—	—
20	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.59%	—	-24.59%
21	RSG	Republic Services INC	股票-工業	0.59%	—	-37.19%
22	UTXZ	United Tech CORP	股票-其他	0.58%	+1.56%	NEW
23	SIG	Signet Jewelers Limited	股票-循環性消費	0.58%	—	+71.90%
24	SYMCEUR	Symantec CORP	股票-其他	0.56%	—	-0.56%
25	✓	Cytec Inds INC	股票-其他	0.56%	—	—
26	WPXUSD	Wpx Energy INC	股票-其他	0.56%	—	+33.09%
27	LII	Lennox International INC	股票-工業	0.54%	—	+190.33%
28	ACGL	Arch Capital Group Ltd.	股票-金融	0.53%	—	+1188.24%
29	BXUSD	Blackstone Group Lp/the	股票-其他	0.53%	—	+476.07%
30	✓		股票-其他	0.51%	-0.43%	-12.37%
31	✓		股票-其他	0.51%	—	-42.85%
32	HO1	Hologic INC	股票-其他	0.50%	—	-7.29%
33	CMI	Cummins INC	股票-工業	0.49%	—	—
34	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.49%	—	—
35	CITUSD	Cit Group INC	股票-其他	0.48%	—	—
36	DK	Delek US Holdings, Inc.	股票-其他	0.48%	-3.28%	EXIT
37	✓	Dst Sys INC Del Com	股票-其他	0.46%	—	+21.91%
38	✓	Tesoro CORP	股票-其他	0.45%	—	+13.90%
39	TEL	TE Connectivity plc	股票-科技	0.45%	—	+475.47%
40	ALSN	Allison Transmission Holding	股票-循環性消費	0.45%	+1.11%	NEW
41	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.45%	—	-22.99%
42	PFE	Pfizer INC	股票-醫療保健	0.44%	—	-16.41%
43	INGM	Ingram Micro Holding Corporation	股票-其他	0.44%	—	+547.65%
44	ARL	American Realty Capital Properties Inc	股票-其他	0.44%	—	+720.48%
45	HII	Huntington Ingalls Industrie	股票-工業	0.43%	—	-34.00%
46	SWN1EUR	Southwestern Energy Co	股票-其他	0.42%	—	-19.81%
47	BAX	Baxter International INC	股票-醫療保健	0.41%	—	+121.65%
48	CTXSEUR	Citrix Systems INC	股票-其他	0.41%	—	+48.96%
49	TIFEUR	Tiffany & Co	股票-其他	0.41%	—	-32.48%
50	VIAB	Viacom Inc-class B	股票-其他	0.41%	—	—

1–50 of 200

本季持股變動

Nine Chapters Capital Management LLC 於截至 Q3 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	BUD	Anheuser-busch Inbev-spn Adr	+0.6%	+78.84%	加碼
2	MU	Micron Technology INC	+0.6%	+140.72%	加碼
3	ACGL	Arch Capital Group Ltd.	+0.5%	+1188.24%	加碼
4	BXUSD	Blackstone Group Lp/the	+0.4%	+476.07%	加碼
5	PRU	Prudential Financial INC	+0.4%	+205.36%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+76.79%	加碼
7	ARL	American Realty Capital Properties Inc	+0.4%	+720.48%	加碼
8	INGM	Ingram Micro Holding Corporation	+0.4%	+547.65%	加碼
9	TEL	TE Connectivity plc	+0.4%	+475.47%	加碼
10	✓	Agl Res INC	-0.3%	-75.82%	減碼
11	NEM	Newmont CORP	-0.4%	-80.98%	減碼
12	HRSEUR	L3harris Technologies INC	-0.4%	-78.24%	減碼
13	ZBH	Zimmer Biomet Holdings INC	-0.5%	-80.29%	減碼
14	ED	Consolidated Edison, Inc.	-0.6%	-91.63%	減碼
15	QCOM	Qualcomm INC	—	EXIT	清倉
16	CI	The Cigna Group	—	EXIT	清倉
17	WMB	Williams Cos INC	—	NEW	新建倉
18	EQT	Eqt CORP	—	EXIT	清倉
19	✓	Delphi Automotive PLC	—	NEW	新建倉
20	CAR	Avis Budget Group INC	—	NEW	新建倉
21	PH	Parker Hannifin CORP	—	EXIT	清倉
22	PNR	Pentair plc	—	EXIT	清倉
23	✓	St Jude Med INC	—	NEW	新建倉
24	M	Macy's INC	—	EXIT	清倉
25	GOOG	Alphabet A	—	NEW	新建倉
26	WYNEUR	Wyndham Destinations INC	—	EXIT	清倉
27	MA	Mastercard INC - A	—	EXIT	清倉
28	UNUSD	Unilever N V -ny Shares	—	NEW	新建倉
29	WHR	Whirlpool CORP	—	EXIT	清倉
30	UTXZ	United Tech CORP	—	NEW	新建倉
31	EBAY	Ebay INC	—	EXIT	清倉
32	✓	Cytec Inds INC	—	NEW	新建倉
33	TXN	Texas Instruments INC	—	EXIT	清倉
34	✓	Wisconsin Energy CORP	—	EXIT	清倉
35	TEAM	Atlassian Corporation	—	EXIT	清倉
36	CMI	Cummins INC	—	NEW	新建倉
37	ATVIEUR	Activision Blizzard INC	—	NEW	新建倉
38	CITUSD	Cit Group INC	—	NEW	新建倉
39	SWKS	Skyworks Solutions INC	—	EXIT	清倉
40	✓	Omnivision Technologies INC	—	EXIT	清倉
41	ET	Energy Transfer LP	—	EXIT	清倉
42	NTAP	Netapp INC	—	EXIT	清倉
43	WCGEUR	Wellcare Health Plans INC	—	EXIT	清倉
44	VIAB	Viacom Inc-class B	—	NEW	新建倉
45	TEX	Terex CORP	—	EXIT	清倉
46	✓	Yahoo INC	—	EXIT	清倉
47	KMT	Kennametal INC	—	EXIT	清倉
48	JLL	Jones Lang Lasalle INC	—	NEW	新建倉
49	✓	Arris Group INC	—	EXIT	清倉
50	TEN1	Tenneco Inc-class A	—	NEW	新建倉