Campbell & CO Investment Adviser LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-196,067
(-44.1%)
New positions
152
Sold out positions
164
Turnover %
224.2%
Sector allocation + QoQ delta (equities-only)
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)
| SBNY | 4,049 | NEW |
| JKHY | 4,017 | NEW |
| NFG | 4,002 | NEW |
| EQT | 3,985 | NEW |
| TIFFANY & CO | 3,982 | NEW |
| FLS | 3,971 | NEW |
| BFH | 3,966 | NEW |
| CNP | 3,927 | NEW |
| AYI | 3,918 | NEW |
| EXPRESS SCRIPTS HLDG CO | 3,916 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PFG | -7,105 | -100.0% |
| TRW AUTOMOTIVE HOLD | -7,059 | -100.0% |
| PFE | -7,035 | -100.0% |
| BA | -6,984 | -100.0% |
| SWK | -6,980 | -100.0% |
| SBUX | -6,980 | -100.0% |
| KR | -6,974 | -100.0% |
| BOOKING HLDGS INC | -6,974 | -100.0% |
| FOSL | -6,963 | -100.0% |
| DENBURY INC | -6,952 | -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 |
|---|