13F-HR filed by Axel Capital Management, LLC
Axel Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 18 holding rows worth $141,231,000 by the sum of the rows.
- Accession
- 0001478997-19-000004
- Filer
- CIK 1478997
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 18 entries on the cover page, a total value of $150,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,231,000 with VALUE read as thousands by filing date, 13F file number 028-13743. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $150,129,000, 6% more than the sum of the rows, $141,231,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 774,000 | $41,211,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 57,100 | $16,946,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 233,000 | $11,238,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,000 | $9,661,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $9,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 337,000 | $9,001,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,000 | $8,597,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $8,170,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,000 | $7,765,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,000 | $3,118,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 40,000 | $2,858,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,000 | $2,633,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,000 | $2,485,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,100 | $2,406,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $2,211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $2,072,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,300 | $1,519,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,360 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001478997-19-000004 | this filing | 2019-11-08 | acceptance time not in the bulk data set |