Quadrant Capital Management, LLC

Q2 2014 13F-HR/A Holdings

Location
Fairfield, NJ
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
68
Total value ($000)
$104,458
Net value change ($000)
—
New positions
68
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 3,468 —
XLY 3,137 —
SPG 3,030 —
RTX 2,747 —
XLF 2,459 —
GD 2,427 —
QCOM 2,390 —
BXP 2,355 —
PNC 2,349 —
EMC 2,201 —
Top Reduces (Value $000, Stocks/ETFs)
—
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