Parametrica Management Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,410
(11.9%)
New positions
54
Sold out positions
49
Turnover %
183.7%
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 Q1 2014
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)
| MEI | 499 | NEW |
| FNF | 494 | NEW |
| CNO | 412 | NEW |
| HOV | 363 | NEW |
| L | 347 | NEW |
| GM | 339 | NEW |
| OLED | 327 | NEW |
| WMB | 316 | NEW |
| IHS CL A | 310 | NEW |
| PXGBX | 306 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BIGGQ | -410 | -100.0% |
| ULTIMATE SOFTWARE GROUP INC | -400 | -100.0% |
| EXELIS INC COM | -387 | -100.0% |
| RESTORATION HARDWARE HLDGS I COM | -364 | -100.0% |
| INTERCEPT PHARMACEUTICALS, INC. | -349 | -100.0% |
| TRIP | -342 | -100.0% |
| AMZN | -336 | -100.0% |
| MIDD | -324 | -100.0% |
| SIG | -322 | -100.0% |
| GOODRICH PETROLEUM CORP | -313 | -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 |
|---|