Churchill Management as of Sept. 30, 2011
Portfolio Holdings for Churchill Management
Churchill Management holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Shs Etf Tr dly smcap bear3x | 15.1 | $6.5M | 123k | 52.97 | |
| Spdr S&p 500 Etf (SPY) | 14.2 | $6.1M | 54k | 113.16 | |
| ProShares Short S&P500 | 13.1 | $5.6M | 122k | 46.10 | |
| Direxion Shs Etf Large Cap Bea | 7.1 | $3.1M | 66k | 46.28 | |
| SPDR Gold Trust (GLD) | 5.8 | $2.5M | 16k | 158.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.6 | $2.0M | 67k | 29.66 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $1.9M | 54k | 34.87 | |
| Health Care SPDR (XLV) | 4.3 | $1.9M | 59k | 31.73 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $846k | 16k | 52.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $844k | 17k | 49.63 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $829k | 9.4k | 88.26 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $815k | 21k | 38.58 | |
| Apple (AAPL) | 1.9 | $806k | 2.1k | 381.27 | |
| iShares Russell 2000 Growth Index (IWO) | 1.8 | $777k | 11k | 73.43 | |
| Range Resources (RRC) | 1.6 | $693k | 12k | 58.46 | |
| Buffalo Wild Wings | 1.6 | $689k | 12k | 59.80 | |
| Sally Beauty Holdings (SBH) | 1.5 | $643k | 39k | 16.61 | |
| Celgene Corporation | 1.4 | $624k | 10k | 61.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $512k | 11k | 47.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $502k | 14k | 35.86 | |
| Vanguard European ETF (VGK) | 1.1 | $493k | 12k | 40.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $462k | 13k | 35.06 | |
| Fastenal Company (FAST) | 0.9 | $397k | 12k | 33.30 | |
| Microsoft Corporation (MSFT) | 0.9 | $388k | 16k | 24.87 | |
| Dr Pepper Snapple | 0.8 | $360k | 9.3k | 38.79 | |
| MasterCard Incorporated (MA) | 0.8 | $353k | 1.1k | 316.88 | |
| Cerner Corporation | 0.8 | $334k | 4.9k | 68.60 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $323k | 4.6k | 70.11 | |
| International Business Machines (IBM) | 0.7 | $321k | 1.8k | 174.65 | |
| Amazon (AMZN) | 0.7 | $316k | 1.5k | 215.99 | |
| Nike (NKE) | 0.7 | $304k | 3.6k | 85.39 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $301k | 993.00 | 303.12 | |
| CenterPoint Energy (CNP) | 0.7 | $303k | 15k | 19.61 | |
| Williams Companies (WMB) | 0.6 | $275k | 11k | 24.38 | |
| Tara Gold Resources Cp | 0.0 | $5.0k | 13k | 0.40 | |
| Adelphia Recovery Tr Cvv Acc-7 | 0.0 | $0 | 30k | 0.00 | |
| Adelphia Communications Escrow | 0.0 | $0 | 30k | 0.00 | |
| Vicor Technologies | 0.0 | $900.000000 | 30k | 0.03 | |
| Austral Pac Energy | 0.0 | $2.0k | 34k | 0.06 |
