Bay Hill Capital Management
Latest statistics and disclosures from Bay Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, and represent 100.00% of Bay Hill Capital Management's stock portfolio.
- Added to shares of these 1 stock: SPY.
- Started 1 new stock position in SPY.
- Reduced shares in these 10 stocks: AAPL, IBM, SLB, Google, CAT, MCD, AEP, CTSH, OXY, Jacobs Engineering.
- Sold out of its positions in AEP, AAPL, CAT, C, CTSH, EMC Corporation, GS, Google, IBM, JPM. Jacobs Engineering, MCD, MSFT, OXY, SLB, United Technologies Corporation.
- Bay Hill Capital Management was a net seller of stock by $-5.1M.
- Bay Hill Capital Management has $1.0M in assets under management (AUM), dropping by -83.10%.
- Central Index Key (CIK): 0001455126
Portfolio Holdings for Bay Hill Capital Management
Bay Hill Capital Management holds 1 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 100.0 | $1.0M | NEW | 7.2k | 143.90 |
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Past Filings by Bay Hill Capital Management
SEC 13F filings are viewable for Bay Hill Capital Management going back to 2010
- Bay Hill Capital Management 2012 Q3 filed Nov. 15, 2012
- Bay Hill Capital Management 2012 Q2 filed Aug. 15, 2012
- Bay Hill Capital Management 2012 Q1 filed May 15, 2012
- Bay Hill Capital Management 2011 Q4 filed Feb. 16, 2012
- Bay Hill Capital Management 2011 Q3 filed Nov. 15, 2011
- Bay Hill Capital Management 2011 Q2 filed Aug. 15, 2011
- Bay Hill Capital Management 2011 Q1 filed May 17, 2011
- Bay Hill Capital Management 2010 Q4 filed Feb. 15, 2011