B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT
1501 S MOPAC EXPRESSWAY, AUSTIN, Texas, 78746, (512) 322-9318
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 83 |
| New Positions | 8 |
| Increased Positions | 57 |
| Decreased Positions | 23 |
| Positions with Activity | 80 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
109 |
Sector Weighting
| Basic Materials | 7.96% |
| Capital Goods | 3.33% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 2.07% |
| Consumer/Non-Cyclical | 8.46% |
| Energy | 12.3% |
| Financial | 32.12% |
| Healthcare | 7.32% |
| Services | 9.87% |
| Technology | 10.36% |
| Transportation | 3.42% |
| Utilities | 2.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
80 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PROSHARES TR | SHRT 20+YR TRE | 6,291 | 6,291 | New | 205,316 |
| SPDR GOLD TRUST | GOLD SHS | 4,035 | 49 | 1.23 | 30,537 |
| INTERNATIONAL BUSINESS MACHS | COM | 3,542 | 75 | 2.17 | 17,289 |
| JPMORGAN CHASE & CO | COM | 3,326 | 177 | 5.62 | 61,469 |
| EXXON MOBIL CORP | COM | 3,312 | 4 | .12 | 36,023 |
| JOHNSON & JOHNSON | COM | 3,293 | 280 | 9.29 | 38,130 |
| STARBUCKS CORP | COM | 3,264 | 160 | 5.17 | 48,648 |
| HOME DEPOT INC | COM | 3,118 | 114 | 3.79 | 40,394 |
| AT&T INC | COM | 3,063 | 24 | .80 | 84,683 |
| HUMANA INC | COM | 2,787 | 105 | 3.93 | 33,337 |
| PRAXAIR INC | COM | 2,691 | 92 | 3.52 | 22,609 |
| NEXTERA ENERGY INC | COM | 2,667 | -33 | (1.24) | 32,689 |
| CONOCOPHILLIPS | COM | 2,578 | 25 | .96 | 41,510 |
| CLOROX CO DEL | COM | 2,574 | 65 | 2.60 | 29,981 |
| CHEVRON CORP NEW | COM | 2,397 | 249 | 11.59 | 19,722 |
| CATERPILLAR INC DEL | COM | 2,359 | 101 | 4.46 | 27,899 |
| EASTMAN CHEM CO | COM | 2,314 | 217 | 10.36 | 31,588 |
| GENWORTH FINL INC | COM CL A | 2,240 | 406 | 22.11 | 196,639 |
| BANK OF AMERICA CORPORATION | COM | 2,224 | -80 | (3.47) | 167,568 |
| NORFOLK SOUTHERN CORP | COM | 2,215 | -1 | (0.04) | 28,754 |
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