Parametrica Management Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,468
(-67.5%)
New positions
47
Sold out positions
129
Turnover %
393.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BIGGQ | 410 | NEW |
| EXELIS INC COM | 387 | NEW |
| RESTORATION HARDWARE HLDGS I COM | 364 | NEW |
| INTERCEPT PHARMACEUTICALS, INC. | 349 | NEW |
| TRIP | 342 | NEW |
| AMZN | 336 | NEW |
| MIDD | 324 | NEW |
| SIG | 322 | NEW |
| GOODRICH PETROLEUM CORP | 313 | NEW |
| WOO | 287 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CROX | -737 | -100.0% |
| COP | -665 | -100.0% |
| HRI | -548 | -100.0% |
| *DEALERTRACK TECHNOLOGIES INC | -518 | -100.0% |
| SRCL | -496 | -100.0% |
| AER | -460 | -100.0% |
| DUK | -454 | -100.0% |
| ANGIES LIST INC | -452 | -100.0% |
| Waste Connections | -447 | -100.0% |
| NOBLE ENERGY INC | -444 | -100.0% |
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 |
|---|