Nine Chapters Capital Management LLC — Q1 2015 13F 持股

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q1 2015
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 943 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	1.36%	—	+112.80%
2	EBAY	Ebay INC	股票-循環性消費	0.92%	—	—
3	VLO	Valero Energy CORP	股票-能源	0.92%	—	+3504.26%
4	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.90%	—	-36.38%
5	A	Agilent Technologies INC	股票-醫療保健	0.86%	—	+238.49%
6	WM	Waste Management, Inc.	股票-工業	0.77%	—	-6.04%
7	KR	Kroger Co	股票-非循環性消費	0.72%	—	+583.85%
8	SPXC	SPX Technologies, Inc.	股票-工業	0.70%	—	-8.61%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	0.67%	—	—
10	BBY	Best Buy Co INC	股票-循環性消費	0.67%	—	+127.83%
11	MRK	Merck & Co. INC.	股票-醫療保健	0.63%	—	+435.27%
12	FLS	Flowserve CORP	股票-工業	0.62%	—	+109.55%
13	PRU	Prudential Financial INC	股票-金融	0.62%	—	—
14	PBF	Pbf Energy Inc-class A	股票-能源	0.60%	—	+17.68%
15	ETN	Eaton Corporation plc	股票-工業	0.59%	—	—
16	✓	Laboratory CORP Amer Hldgs	股票-其他	0.57%	—	+284.06%
17	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	0.55%	—	+299.04%
18	✓	NorthStar Realty Finance Corp	股票-其他	0.55%	—	+192.54%
19	WHR	Whirlpool CORP	股票-循環性消費	0.54%	—	—
20	MPC	Marathon Petroleum CORP	股票-能源	0.54%	—	+276.36%
21	VALE	Vale S.A.	股票-原物料	0.54%	—	—
22	VIAB	Viacom Inc-class B	股票-其他	0.52%	—	+552.17%
23	LNG	Cheniere Energy INC	股票-能源	0.52%	—	-18.27%
24	MOS	Mosaic Co/the	股票-原物料	0.51%	—	—
25	DRI	Darden Restaurants INC	股票-循環性消費	0.51%	—	+789.80%
26	RKLB	Rocket Lab Corporation	股票-工業	0.48%	—	+191.97%
27	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.47%	—	+139.74%
28	DISCAUSD	Discovery INC - A	股票-其他	0.47%	—	+132.17%
29	✓		股票-其他	0.46%	—	+33.82%
30	HII	Huntington Ingalls Industrie	股票-工業	0.45%	—	—
31	ORCL	Oracle CORP	股票-科技	0.42%	—	—
32	✓		股票-其他	0.42%	—	—
33	KO	The Coca-Cola Company	股票-非循環性消費	0.42%	—	—
34	HO1	Hologic INC	股票-其他	0.42%	—	-28.73%
35	VOYA	Voya Financial INC	股票-金融	0.41%	—	—
36	WOO	Foot Locker INC	股票-其他	0.41%	—	+15.47%
37	✓	Exterran Hldgs INC Com	股票-其他	0.41%	—	+163.30%
38	AXP	American Express Company	股票-金融	0.40%	—	—
39	JBL	Jabil INC	股票-科技	0.39%	—	-18.18%
40	UGI	Ugi CORP	股票-公用事業	0.38%	—	+214.32%
41	SKAA	Skechers USA Inc-cl A	股票-其他	0.38%	—	+285.63%
42	WDC	Western Digital Corporation	股票-科技	0.38%	—	+19.73%
43	✓	Ddr CORP Com	股票-其他	0.37%	—	+126.88%
44	✓	Qihoo 360 Technology Co LTD	股票-其他	0.37%	—	+46.48%
45	AVT	Avnet INC	股票-科技	0.37%	+0.86%	NEW
46	✓		股票-其他	0.36%	—	—
47	NVDA	Nvidia CORP	股票-科技	0.36%	—	—
48	SIG	Signet Jewelers Limited	股票-循環性消費	0.35%	—	-35.68%
49	✓	Lorillard INC	股票-其他	0.35%	—	—
50	JNP	Juniper Networks INC	股票-其他	0.35%	—	+808.96%

1–50 of 200

本季持股變動

Nine Chapters Capital Management LLC 於截至 Q1 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	VLO	Valero Energy CORP	+0.9%	+3504.26%	加碼
2	BUD	Anheuser-busch Inbev-spn Adr	+0.8%	+112.80%	加碼
3	KR	Kroger Co	+0.6%	+583.85%	加碼
4	A	Agilent Technologies INC	+0.6%	+238.49%	加碼
5	MRK	Merck & Co. INC.	+0.5%	+435.27%	加碼
6	DRI	Darden Restaurants INC	+0.5%	+789.80%	加碼
7	✓	Laboratory CORP Amer Hldgs	+0.4%	+284.06%	加碼
8	S9Q	Spirit Aerosystems Hold-cl A	+0.4%	+299.04%	加碼
9	VIAB	Viacom Inc-class B	+0.4%	+552.17%	加碼
10	MPC	Marathon Petroleum CORP	+0.4%	+276.36%	加碼
11	BSX	Boston Scientific CORP	-0.4%	-85.74%	減碼
12	MSFT	Microsoft CORP	-0.5%	-58.04%	減碼
13	AVPUSD	Avon Products INC	-0.5%	-77.86%	減碼
14	CNP	Centerpoint Energy INC	-0.5%	-80.34%	減碼
15	ETR	Entergy CORP	-0.5%	-71.28%	減碼
16	CTRA	Coterra Energy INC	-0.5%	-69.03%	減碼
17	EXPD	Expeditors Intl Wash INC	-0.5%	-83.91%	減碼
18	GD	General Dynamics CORP	-0.6%	-89.51%	減碼
19	LUV	Southwest Airlines Co	-0.6%	-74.37%	減碼
20	✓	Tesoro CORP	-0.7%	-76.80%	減碼
21	MU	Micron Technology INC	-0.7%	-65.61%	減碼
22	✓		-0.7%	-82.92%	減碼
23	ALSN	Allison Transmission Holding	-1%	-96.61%	減碼
24	IBM	Intl Business Machines CORP	-1%	-97.82%	減碼
25	UNP	Union Pacific CORP	—	EXIT	清倉
26	EBAY	Ebay INC	—	NEW	新建倉
27	LEA	Lear CORP	—	EXIT	清倉
28	WSM	Williams-sonoma INC	—	EXIT	清倉
29	GOOG	Alphabet A	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	NEW	新建倉
31	PRU	Prudential Financial INC	—	NEW	新建倉
32	ATO	Atmos Energy CORP	—	EXIT	清倉
33	CSX	Csx CORP	—	EXIT	清倉
34	ETN	Eaton Corporation plc	—	NEW	新建倉
35	EIX	Edison International	—	EXIT	清倉
36	WHR	Whirlpool CORP	—	NEW	新建倉
37	VALE	Vale S.A.	—	NEW	新建倉
38	MOS	Mosaic Co/the	—	NEW	新建倉
39	NSC	Norfolk Southern CORP	—	EXIT	清倉
40	MDT	Medtronic plc	—	EXIT	清倉
41	TG7	Triumph Group INC	—	EXIT	清倉
42	HII	Huntington Ingalls Industrie	—	NEW	新建倉
43	LSTR	Landstar System INC	—	EXIT	清倉
44	ORCL	Oracle CORP	—	NEW	新建倉
45	✓		—	NEW	新建倉
46	KO	The Coca-Cola Company	—	NEW	新建倉
47	VOYA	Voya Financial INC	—	NEW	新建倉
48	GNTX	Gentex CORP	—	EXIT	清倉
49	AXP	American Express Company	—	NEW	新建倉
50	IHS	IHS Holding Limited	—	EXIT	清倉