STEVENS CAPITAL MANAGEMENT LP

Q1 2014 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
1,036
Total value ($000)
$3,693,464
Net value change ($000)
+306,819 (9.1%)
New positions
560
Sold out positions
507
Turnover %
97.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 8/12/2025 SEC filing

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)
CVX 42,032 NEW
AMZN 40,312 6062.0%
GS 39,473 NEW
V 38,519 NEW
CELG 38,475 1392.5%
Monsanto 37,252 NEW
MPC 36,674 NEW
TMO 35,657 NEW
GE 32,602 NEW
DUK 32,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -46,333 -100.0%
JNJ -45,391 -100.0%
HAL -45,297 -100.0%
PFE -45,150 -100.0%
AAPL -44,840 -100.0%
Medtronic PLC -38,396 -100.0%
LYB -36,301 -100.0%
QCOM -35,218 -100.0%
MCD -34,885 -100.0%
SLB -32,934 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type