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.
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| LOWES COS INC COMLOWES COS INC COM | 11,051 | $526K | shares |
| EASTMAN CHEM COEASTMAN CHEM CO | 6,355 | $495K | shares |
| CHUBB CORPCHUBB CORP | 5,498 | $491K | shares |
| SOUTHERN CO COMSOUTHERN CO COM | 11,587 | $477K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 13,153 | $473K | shares |
| SNAP ON INCSNAP ON INC | 4,720 | $470K | shares |
| AON PLCAON PLC | 6,277 | $467K | shares |
| MANULIFE FINL CORPMANULIFE FINL CORP | 28,170 | $466K | shares |
| PEOPLES UNITED FINANCIAL INCPEOPLES UNITED FINANCIAL INC | 32,234 | $464K | shares |
| BUNGE LTDBUNGE LTD | 6,040 | $458K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 29,462 | $455K | shares |
| ACNACCENTURE PLC IRELAND | 6,119 | $451K | shares |
| MSC INDL DIRECT INCMSC INDL DIRECT INC | 5,402 | $439K | shares |
| LEAR CORPLEAR CORP | 6,125 | $438K | shares |
| ZIONS BANCORPORATIONZIONS BANCORPORATION | 15,501 | $425K | shares |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD | 15,909 | $421K | shares |
| PG&E CORPPG&E CORP | 10,268 | $420K | shares |
| VERISIGN INCVERISIGN INC | 7,736 | $394K | shares |
| ROCK-TENN CO CL AROCK-TENN CO CL A | 3,878 | $393K | shares |
| PARTNERRE LTDPARTNERRE LTD | 4,242 | $388K | shares |
| XILINX INCXILINX INC | 8,125 | $381K | shares |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC | 7,388 | $379K | shares |
| GRAINGER W W INCGRAINGER W W INC | 1,445 | $378K | shares |
| FLEXFLEX LTD | 40,954 | $372K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 14,893 | $368K | shares |
| FEDEX CORP COMFEDEX CORP COM | 3,172 | $362K | shares |
| ANSYS INCANSYS INC | 4,185 | $362K | shares |
| HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC | 20,218 | $357K | shares |
| AIRGAS INCAIRGAS INC | 3,363 | $357K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 5,803 | $354K | shares |
| MEDTRONIC INC COMMEDTRONIC INC COM | 6,594 | $351K | shares |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 2,178 | $345K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 50,187 | $339K | shares |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM | 15,498 | $336K | shares |
| KIMCO RLTY CORPKIMCO RLTY CORP | 16,627 | $336K | shares |
| MCCORMICK & CO INCMCCORMICK & CO INC | 5,105 | $330K | shares |
| MAGNA INTL INCMAGNA INTL INC | 3,974 | $328K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,317 | $327K | shares |
| ANNALY CAP MGMT INCANNALY CAP MGMT INC | 28,251 | $327K | shares |
| CROWN HOLDINGS INCCROWN HOLDINGS INC | 7,653 | $324K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 4,186 | $322K | shares |
| CSX CORPCSX CORP | 11,927 | $307K | shares |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 2,850 | $305K | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 4,511 | $304K | shares |
| BB&T CORPBB&T CORP | 8,646 | $292K | shares |
| HUNT J B TRANS SVCS INCHUNT J B TRANS SVCS INC | 3,987 | $291K | shares |
| JARDEN CORP COMJARDEN CORP COM | 5,727 | $277K | shares |
| Kansas City SouthernKansas City Southern | 2,523 | $276K | shares |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 2,960 | $273K | shares |
| FRANCO NEVADA CORPFRANCO NEVADA CORP | 6,015 | $273K | shares |
| INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG | 14,236 | $269K | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 10,076 | $262K | shares |
| ACTAVIS INCACTAVIS INC | 1,808 | $260K | shares |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC | 2,038 | $259K | shares |
| Illumina IncIllumina Inc | 3,157 | $255K | shares |
| PULTE GROUP INCPULTE GROUP INC | 15,465 | $255K | shares |
| HASBRO INCHASBRO INC | 5,407 | $255K | shares |
| NXPINXP SEMICONDUCTORS N V | 6,658 | $248K | shares |
| BAXTER INTL INCBAXTER INTL INC | 3,715 | $244K | shares |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 2,778 | $243K | shares |
| HUMANA INCHUMANA INC | 2,583 | $241K | shares |
| Discover Financial Services…Discover Financial Services Inc | 4,750 | $240K | shares |
| PACKAGING CORP AMER CPACKAGING CORP AMER C | 4,143 | $237K | shares |
| HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC | 28,729 | $237K | shares |
| FOSSIL GROUP INCFOSSIL GROUP INC | 2,006 | $233K | shares |
| OCWEN FINL CORP COMOCWEN FINL CORP COM | 4,150 | $231K | shares |
| DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC | 5,073 | $227K | shares |
| COMERICA INCCOMERICA INC | 5,493 | $216K | shares |
| KINROSS GOLD CORPKINROSS GOLD CORP | 42,463 | $214K | shares |
| Akamai Technologies Inc.Akamai Technologies Inc. | 4,129 | $213K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 2,872 | $207K | shares |
| TRW AUTOMOTIVE HLDGSTRW AUTOMOTIVE HLDGS | 2,890 | $206K | shares |
| Automatic Data ProcessingAutomatic Data Processing | 2,791 | $202K | shares |
| TEXTRON INCTEXTRON INC | 7,310 | $202K | 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 |