Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $127,313 (99.7% shares, 0.3% debt)

Holdings (80)

WFC Wells Fargo & Co 12.4%
Value ($000) $15,767 Shares 382,033 Est. Cost $27.36 Unrealized 0.0%
UPS United Parcel Service Inc 10.7%
Value ($000) $13,601 Shares 157,262 Est. Cost $55.38 Unrealized 0.0%
XOM Exxon Mobil Corporation 8.4%
Value ($000) $10,686 Shares 118,265 Est. Cost $53.69 Unrealized 0.0%
Mattress Firm Hldg Corp 7.1%
Value ($000) $8,996 Shares 223,234 Est. Cost $40.30 Unrealized
UNP Union Pacific Corp 5.0%
Value ($000) $6,391 Shares 41,426 Est. Cost $57.06 Unrealized 0.0%
Kellogg 4.8%
Value ($000) $6,102 Shares 95,000 Est. Cost $38.95 Unrealized 0.0%
LOW Lowes Companies Inc 4.0%
Value ($000) $5,091 Shares 124,486 Est. Cost $32.16 Unrealized 0.0%
SYY Sysco Corporation 3.7%
Value ($000) $4,710 Shares 137,890 Est. Cost $24.40 Unrealized 0.0%
FHI Federated Investor Inc Cl B 3.6%
Value ($000) $4,632 Shares 168,976 Est. Cost $14.54 Unrealized 0.0%
Rstrkd Herbalife Ltd 3.2%
Value ($000) $4,026 Shares 89,180 Est. Cost $45.14 Unrealized
PEP Pepsico Incorporated 2.7%
Value ($000) $3,479 Shares 42,535 Est. Cost $56.00 Unrealized 0.0%
RY Royal Bank of Canada Montreal Quebec 2.3%
Value ($000) $2,915 Shares 50,000 Est. Cost $59.71 Unrealized 0.0%
HD Home Depot Inc 1.9%
Value ($000) $2,417 Shares 31,200 Est. Cost $56.05 Unrealized 0.0%
Rackspace Hosting Inc 1.8%
Value ($000) $2,274 Shares 60,000 Est. Cost $37.90 Unrealized
SPY S&P Dep Receipts 1.7%
Value ($000) $2,171 Shares 13,535 Est. Cost $160.40 Unrealized
General Electric Company 1.7%
Value ($000) $2,101 Shares 90,595 Est. Cost $23.19 Unrealized
BB&T Corp 1.6%
Value ($000) $2,033 Shares 60,000 Est. Cost $33.88 Unrealized
PG Procter & Gamble Co 1.4%
Value ($000) $1,803 Shares 23,424 Est. Cost $55.00 Unrealized 0.0%
EPD Enterprise Products Partners LP 1.3%
Value ($000) $1,651 Shares 26,564 Est. Cost $62.15 Unrealized
ABBV Abbvie Inc 1.3%
Value ($000) $1,612 Shares 39,000 Est. Cost $26.55 Unrealized 0.0%
RIG TransOcean Inc 1.1%
Value ($000) $1,439 Shares 30,000 Est. Cost $50.97 Unrealized 0.0%
Abbott Laboratories 1.1%
Value ($000) $1,360 Shares 39,000 Est. Cost $34.87 Unrealized
INTC Intel Corp 0.9%
Value ($000) $1,193 Shares 49,252 Est. Cost $17.18 Unrealized 0.0%
AFLAC Inc 0.9%
Value ($000) $1,162 Shares 20,000 Est. Cost $58.10 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $1,161 Shares 19,000 Est. Cost $45.06 Unrealized 0.0%
PAA Plains All American Pipeline Ltd Partnership 0.9%
Value ($000) $1,116 Shares 20,000 Est. Cost $55.80 Unrealized
MSFT Microsoft Corp 0.9%
Value ($000) $1,085 Shares 31,420 Est. Cost $26.70 Unrealized 0.0%
MUR Murphy Oil Corporation 0.7%
Value ($000) $918 Shares 15,076 Est. Cost $34.50 Unrealized 0.0%
PM Philip Morris Intl Inc 0.7%
Value ($000) $915 Shares 10,567 Est. Cost $49.85 Unrealized 0.0%
ORCL Oracle Corporation 0.7%
Value ($000) $864 Shares 28,127 Est. Cost $27.58 Unrealized 0.0%
Northern Tier Energy LLC 0.6%
Value ($000) $752 Shares 31,300 Est. Cost $24.03 Unrealized
JPM JP Morgan Chase & Co 0.6%
Value ($000) $749 Shares 14,195 Est. Cost $36.24 Unrealized 0.0%
HRL Hormel Foods Corp 0.6%
Value ($000) $719 Shares 18,644 Est. Cost $15.25 Unrealized 0.0%
Proshares Short S&P 500 0.5%
Value ($000) $617 Shares 20,788 Est. Cost $29.68 Unrealized
PFE Pfizer Inc 0.5%
Value ($000) $594 Shares 21,223 Est. Cost $16.46 Unrealized 0.0%
Call BBT 7-20-13 @ 35 0.4%
Value ($000) $572 Shares 113,000 Est. Cost Unrealized
Bank of America Corp 0.4%
Value ($000) $562 Shares 43,704 Est. Cost $12.86 Unrealized
CSCO Cisco Systems Inc 0.4%
Value ($000) $561 Shares 23,050 Est. Cost $15.24 Unrealized 0.0%
Weatherford International Ltd 0.4%
Value ($000) $548 Shares 40,000 Est. Cost $13.70 Unrealized
SCCO Southern Copper Corp 0.4%
Value ($000) $534 Shares 19,300 Est. Cost $20.45 Unrealized 0.0%
American Intl Group Inc 0.4%
Value ($000) $527 Shares 11,800 Est. Cost $44.66 Unrealized
EA Electronic Arts Inc 0.4%
Value ($000) $525 Shares 22,830 Est. Cost $19.79 Unrealized 0.0%
GM General Motors Co 0.4%
Value ($000) $520 Shares 15,600 Est. Cost $23.62 Unrealized 0.0%
GEL Genesis Energy LP 0.4%
Value ($000) $518 Shares 10,000 Est. Cost $51.80 Unrealized
EWH iShares MSCI Hong Kong Index 0.4%
Value ($000) $458 Shares 25,000 Est. Cost $18.32 Unrealized
SO Southern Company 0.4%
Value ($000) $456 Shares 10,327 Est. Cost $26.74 Unrealized 0.0%
T AT&T Inc 0.4%
Value ($000) $456 Shares 12,869 Est. Cost $11.40 Unrealized 0.0%
O Realty Income Corp 0.3%
Value ($000) $432 Shares 10,308 Est. Cost $25.40 Unrealized 0.0%
ZION Zions Bancorporation 0.3%
Value ($000) $417 Shares 14,416 Est. Cost $26.15 Unrealized 0.0%
American Capital Agency Corp 0.3%
Value ($000) $368 Shares 16,000 Est. Cost $23.00 Unrealized
XPCKX Pimco CA Municipal Income II 0.3%
Value ($000) $355 Shares 36,000 Est. Cost $9.86 Unrealized
Powershares Insured California Municipal Bond 0.3%
Value ($000) $333 Shares 14,000 Est. Cost $23.79 Unrealized
EWG iShares MSCI Germany Index 0.3%
Value ($000) $321 Shares 13,000 Est. Cost $24.69 Unrealized
Call UPS 1-18-14 @ 82.50 0.2%
Value ($000) $294 Shares 47,000 Est. Cost Unrealized
F Ford Motor Company 0.2%
Value ($000) $283 Shares 18,291 Est. Cost $7.61 Unrealized 0.0%
Chesapeake Energy Corp 0.2%
Value ($000) $245 Shares 12,040 Est. Cost $20.35 Unrealized
Statoil ASA 0.2%
Value ($000) $207 Shares 10,000 Est. Cost $20.70 Unrealized
Call MFRM 7-20-13 @ 40 0.2%
Value ($000) $204 Shares 77,500 Est. Cost Unrealized
Call HD 1-18-14 @ 75 0.1%
Value ($000) $151 Shares 24,000 Est. Cost Unrealized
Call PAA 1-18-14 @ 55 0.1%
Value ($000) $64 Shares 20,000 Est. Cost Unrealized
NGD New Gold Inc 0.1%
Value ($000) $64 Shares 10,000 Est. Cost $7.13 Unrealized 0.0%
Call EPD 1-18-14 @ 57.50 0.0%
Value ($000) $57 Shares 10,500 Est. Cost Unrealized
Aurico Gold Inc 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.40 Unrealized
Call EPD 1-18-14 @ 62.50 0.0%
Value ($000) $31 Shares 12,400 Est. Cost Unrealized
Call K 1-18-14 @ 67.50 0.0%
Value ($000) $27 Shares 19,000 Est. Cost Unrealized
Call PG 1-18-14 @ 85 0.0%
Value ($000) $15 Shares 11,000 Est. Cost Unrealized
Call SYY 1-18-14 @ 36 0.0%
Value ($000) $12 Shares 20,000 Est. Cost Unrealized
Call EA 7-20-13 @ 26 0.0%
Value ($000) $12 Shares 26,500 Est. Cost Unrealized
Call ABBV 7-20-13 @ 45 0.0%
Value ($000) $11 Shares 49,500 Est. Cost Unrealized
Call UNP 8-17-13 @ 170 0.0%
Value ($000) $9 Shares 17,000 Est. Cost Unrealized
Call FII 7-20-13 @ 30 0.0%
Value ($000) $4 Shares 23,700 Est. Cost Unrealized
Call LOW 7-20-13 @ 44 0.0%
Value ($000) $4 Shares 46,400 Est. Cost Unrealized
Call ABT 8-17-13 @ 38 0.0%
Value ($000) $3 Shares 17,000 Est. Cost Unrealized
Call LOW 7-20-13 @ 43 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
Call BAC 7-20-13 @ 14 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
FNMA Pool #685665 5.00% 2/1/2018 0.0%
Value ($000) $1 Shares 15,379 Est. Cost $0.07 Unrealized
Call NTI 7-20-13 @ 30 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
Put MFRM 7-20-13 @ 30 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
Put MFRM 7-20-13 @ 25 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
GNMA Ser 2005-54 5.00% 7/20/2035 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized