Cai Capital Management, Inc.
Follow13F filer, CIK 1535242, New York, NY
Cai Capital Management, Inc. reported $0 across 1 holding for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-009760
- Period
- 2013-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 174
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALLSTATE CORPexited | -94,294 | -$4.77M |
| FIRSTENERGY CORPexited | -104,974 | -$3.83M |
| GAP INC DELexited | -93,632 | -$3.77M |
| UNITED TECHNOLOGIES CORPexited | -31,844 | -$3.43M |
| Union Pacific Corporationexited | -19,675 | -$3.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2013
Share positions as resolved from 13F-HR 0001144204-14-009760, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 174. All 174
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALLSTATE CORPALLSTATE CORP | 94,294 | $4.77M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 104,974 | $3.83M | shares |
| GAP INC DELGAP INC DEL | 93,632 | $3.77M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 31,844 | $3.43M | shares |
| Union Pacific CorporationUnion Pacific Corporation | 19,675 | $3.06M | shares |
| STATE STR CORPSTATE STR CORP | 45,754 | $3.01M | shares |
| Procter & Gamble Co.Procter & Gamble Co. | 35,364 | $2.67M | shares |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC | 46,127 | $2.54M | shares |
| SCANA CORP NEWSCANA CORP NEW | 52,144 | $2.4M | shares |
| NORTHERN TR CORPNORTHERN TR CORP | 43,841 | $2.38M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 30,440 | $2.19M | shares |
| PNC Financial Services GroupPNC Financial Services Group | 29,422 | $2.13M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 22,071 | $2.1M | shares |
| EXELON CORPEXELON CORP | 69,855 | $2.07M | shares |
| RAYONIER INCRAYONIER INC | 36,606 | $2.04M | shares |
| PACCAR INCPACCAR INC | 35,572 | $1.98M | shares |
| ALTRIA GROUP INC COMALTRIA GROUP INC COM | 56,245 | $1.93M | shares |
| TIMKEN COTIMKEN CO | 31,860 | $1.92M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 31,585 | $1.85M | shares |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW | 12,356 | $1.83M | shares |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL | 31,385 | $1.83M | shares |
| ANALOG DEVICES INCANALOG DEVICES INC | 38,469 | $1.81M | shares |
| METLIFE INC COMMETLIFE INC COM | 38,240 | $1.79M | shares |
| CAMPBELL SOUP COCAMPBELL SOUP CO | 44,056 | $1.79M | shares |
| URBAN OUTFITTERS INCURBAN OUTFITTERS INC | 48,776 | $1.79M | shares |
| DTE ENERGY CODTE ENERGY CO | 25,091 | $1.66M | shares |
| General Electric CompanyGeneral Electric Company | 64,748 | $1.55M | shares |
| INTEL CORP COMINTEL CORP COM | 66,936 | $1.53M | shares |
| CONAGRA INCCONAGRA INC | 50,327 | $1.53M | shares |
| CARMAX INCCARMAX INC | 31,485 | $1.53M | shares |
| Pepsico Inc.Pepsico Inc. | 18,952 | $1.51M | shares |
| DEERE & CODEERE & CO | 18,503 | $1.51M | shares |
| EATON VANCE CORPEATON VANCE CORP | 37,911 | $1.47M | shares |
| DOVER CORPDOVER CORP | 14,939 | $1.34M | shares |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC | 53,819 | $1.34M | shares |
| VENTAS INCVENTAS INC | 21,534 | $1.32M | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 69,856 | $1.29M | shares |
| MACERICH COMACERICH CO | 22,587 | $1.27M | shares |
| WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP | 31,011 | $1.25M | shares |
| CVS/Caremark CorporationCVS/Caremark Corporation | 21,975 | $1.25M | shares |
| OMNICOM GROUP INCOMNICOM GROUP INC | 19,614 | $1.24M | shares |
| Disney Walt Co.Disney Walt Co. | 19,186 | $1.24M | shares |
| OWENS CORNING NEWOWENS CORNING NEW | 32,006 | $1.22M | shares |
| Coca-Cola CompanyCoca-Cola Company | 31,437 | $1.19M | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 18,437 | $1.17M | shares |
| Johnson & JohnsonJohnson & Johnson | 13,325 | $1.16M | shares |
| LINCOLN NATL CORP COMLINCOLN NATL CORP COM | 26,867 | $1.13M | shares |
| CAMDEN PPTY TRCAMDEN PPTY TR | 18,273 | $1.12M | shares |
| McDonalds Corp.McDonalds Corp. | 11,092 | $1.07M | shares |
| AFFILIATED MANAGERS GROUPAFFILIATED MANAGERS GROUP | 5,619 | $1.03M | shares |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL | 49,977 | $1.02M | shares |
| NEWMONT MINING CORPNEWMONT MINING CORP | 35,391 | $994K | shares |
| CINCINNATI FINL CORPCINCINNATI FINL CORP | 20,769 | $979K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 19,442 | $963K | shares |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 11,523 | $948K | shares |
| SANDISK CORPSANDISK CORP | 15,753 | $937K | shares |
| CENTURYLINK INCCENTURYLINK INC | 29,598 | $929K | shares |
| LAM RESH CORP COMLAM RESH CORP COM | 18,030 | $923K | shares |
| Emerson Electric CoEmerson Electric Co | 14,202 | $919K | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 11,724 | $885K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 3,723 | $846K | shares |
| ASMLASML HLDG NV | 8,354 | $825K | shares |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP | 25,027 | $824K | shares |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC | 9,651 | $818K | shares |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC | 16,790 | $816K | shares |
| CBS CORP NEW CL BCBS CORP NEW CL B | 14,744 | $813K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 11,163 | $806K | shares |
| BROADCOM CORPBROADCOM CORP | 30,624 | $797K | shares |
| ENERGIZER HLDGS INC CENERGIZER HLDGS INC C | 8,335 | $760K | shares |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO | 17,376 | $758K | shares |
| ETNEATON CORP PLC | 10,957 | $754K | shares |
| ENTERGY CORP NEWENTERGY CORP NEW | 11,917 | $753K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 28,734 | $752K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 65,188 | $750K | shares |
| ESSEX PPTY TR INCESSEX PPTY TR INC | 4,890 | $722K | shares |
| VALSPAR CORPVALSPAR CORP | 11,069 | $702K | shares |
| EDISON INTLEDISON INTL | 15,156 | $698K | shares |
| EMC Corporation MassEMC Corporation Mass | 27,240 | $696K | shares |
| AXSAXIS CAP HLDGS LTD | 15,992 | $693K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 10,351 | $688K | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 16,376 | $677K | shares |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC | 9,903 | $672K | shares |
| NORDSTROM INCNORDSTROM INC | 11,960 | $672K | shares |
| MANPOWER INC WIS COMMANPOWER INC WIS COM | 9,219 | $671K | shares |
| PRAXAIR INCPRAXAIR INC | 5,559 | $668K | shares |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP | 7,464 | $637K | shares |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW | 5,393 | $621K | shares |
| AETNA INC NEW COMAETNA INC NEW COM | 9,647 | $618K | shares |
| XL GROUP PLCXL GROUP PLC | 20,000 | $616K | shares |
| RAYTHEON CO COM NEWRAYTHEON CO COM NEW | 7,954 | $613K | shares |
| SOUTHWEST AIRLS CO COSOUTHWEST AIRLS CO CO | 41,443 | $603K | shares |
| MOSAIC CO NEWMOSAIC CO NEW | 13,912 | $598K | shares |
| JOHNSON CTLS INC COMJOHNSON CTLS INC COM | 14,318 | $594K | shares |
| BANK N S HALIFAXBANK N S HALIFAX | 10,281 | $589K | shares |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C | 10,893 | $563K | shares |
| FIDELITY NATIONAL INFORMATI…FIDELITY NATIONAL INFORMATION | 12,078 | $561K | shares |
| ROBERT HALF INTL INCROBERT HALF INTL INC | 14,375 | $561K | shares |
| Amgen IncorporatedAmgen Incorporated | 4,990 | $559K | shares |
| CMS ENERGY CORP COMCMS ENERGY CORP COM | 20,712 | $545K | shares |
| SOUTHERN COPPER CORPSOUTHERN COPPER CORP | 19,447 | $530K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-14-009760 | base | 2014-02-14 | acceptance time not in the bulk data set |