Quadrature Capital Ltd
Q4 2016 13F-HR/A Holdings
Net value change ($000)
-1,840
(-62.6%)
New positions
6
Sold out positions
20
Turnover %
334.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FGPR | 182 | NEW |
| Carbonite Inc | 171 | NEW |
| RMBS | 162 | NEW |
| DDR CORP | 154 | NEW |
| CLOUD PEAK ENERGY INC. | 126 | NEW |
| MFIC | 124 | NEW |
| AMKR | 1 | 0.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AGI | -183 | -100.0% |
| NYT | -177 | -100.0% |
| KBH | -172 | -100.0% |
| STUDENT TRANSN INC | -170 | -100.0% |
| EXK | -169 | -100.0% |
| HL | -167 | -100.0% |
| TTMI | -157 | -100.0% |
| TK | -153 | -100.0% |
| CHICO'S FAS, INC. | -149 | -100.0% |
| KINDRED HEALTHCARE INC | -148 | -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 |
|---|