Quadrature Capital Ltd
Q2 2016 13F-HR/A Holdings
Net value change ($000)
-567
(-31.5%)
New positions
8
Sold out positions
11
Turnover %
245.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2016
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)
| UCB | 194 | NEW |
| MTW | 187 | NEW |
| MTG | 177 | NEW |
| ARI | 177 | NEW |
| Eldorado Gold Corp New | 163 | NEW |
| PSTG | 132 | NEW |
| BBD | 115 | NEW |
| CONNS INC | 89 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PAAS | -200 | -100.0% |
| LSAK | -199 | -100.0% |
| Whiting Holdings LLC | -195 | -100.0% |
| DOC DR Holdco, LLC | -191 | -100.0% |
| AMERICAN CAP LTD COM | -175 | -100.0% |
| CMCM | -168 | -100.0% |
| STUDENT TRANSN INC | -165 | -100.0% |
| HMS HOLDINGS CORP | -163 | -100.0% |
| GTN | -134 | -100.0% |
| CBL | -129 | -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 |
|---|