CHURCHILL MANAGEMENT Corp

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
4/9/2014
Form type
13F-HR
Num holdings
182
Total value ($000)
$2,545,507
Net value change ($000)
-62,253 (-2.4%)
New positions
51
Sold out positions
52
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2014 Next filing: 7/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 107,769 6373.1%
CMG 53,753 113.8%
BIIB 45,097 1492.8%
HD 44,867 1655.0%
GILD 33,354 34.0%
INVSC QQQ TRUST SRS 1 ETF 18,854 21.2%
SPY 18,724 10.0%
IWN 17,369 15.5%
ITA 14,244 NEW
META 7,114 16.7%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -135,277 -100.0%
IWD -107,423 -50.3%
FEZ -90,952 -100.0%
MDY -49,296 -17.7%
BE AEROSPACE INC -46,203 -100.0%
IWS -43,992 -31.0%
XLY -11,118 -37.4%
ASGN INC -9,319 -100.0%
FXO -7,922 -100.0%
XLF -7,215 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type