PARADIGM ASSET MANAGEMENT CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+79,965
(12.3%)
New positions
16
Sold out positions
43
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FOREST LAB | 3,643 | 90.0% |
| Kate Spade & Co | 2,188 | NEW |
| EIX | 2,094 | 50.3% |
| LUV | 2,071 | 57.6% |
| CVS | 1,891 | 31.7% |
| PNC | 1,750 | 40.0% |
| AMAT | 1,632 | 45.5% |
| WDC | 1,622 | 35.1% |
| SOUTHWESTERN ENERGY CO | 1,526 | 45.9% |
| FITB | 1,464 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| FIFTH & PAC COS INC | -2,040 | -100.0% |
| CONNS INC | -913 | -54.2% |
| TYL | -849 | -23.1% |
| GNC HOLDINGS, INC. | -693 | -30.0% |
| MEDICINES CO /DE | -617 | -31.6% |
| ODP Corp | -589 | -28.7% |
| PSMT | -547 | -18.9% |
| AOS | -535 | -20.0% |
| *ING U S INC | -527 | -100.0% |
| MTH | -526 | -18.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|