CHURCHILL MANAGEMENT Corp
Q2 2014 13F-HR Holdings
Net value change ($000)
-329,205
(-12.9%)
New positions
53
Sold out positions
46
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SLB | 95,527 | NEW |
| VanEck ETF Trust | 86,160 | NEW |
| ITA | 69,675 | 489.2% |
| IWD | 35,748 | 33.6% |
| IWS | 34,053 | 34.8% |
| ALPHABET INC CL C | 23,897 | NEW |
| IBB | 16,131 | 11.8% |
| FNX | 11,567 | 76.8% |
| IWN | 11,104 | 8.6% |
| XLU | 9,184 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FDN | -295,128 | -100.0% |
| GILD | -131,039 | -99.7% |
| CMG | -100,990 | -100.0% |
| HOMEAWAY INC | -52,798 | -100.0% |
| META | -49,627 | -100.0% |
| ALXN | -48,591 | -100.0% |
| HD | -46,018 | -96.7% |
| Alphabet Inc. Class C | -31,013 | -56.1% |
| INVSC QQQ TRUST SRS 1 ETF | -24,316 | -22.5% |
| IWM | -6,993 | -6.4% |
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 |
|---|