Eclectica Asset Management LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
-75,264
(-36.9%)
New positions
12
Sold out positions
22
Turnover %
106.7%
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)
| SQM | 8,706 | NEW |
| BIDU | 5,469 | 117.1% |
| VECO | 3,761 | NEW |
| Alphabet Inc. Class C | 3,522 | NEW |
| QGEN | 3,341 | NEW |
| Yahoo! Inc. | 3,337 | NEW |
| XLU | 3,190 | NEW |
| NAVIOS MARITIME HOLDINGS INC | 3,165 | NEW |
| DSX | 2,971 | NEW |
| DRYSHIPS INC | 2,718 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FNV | -15,123 | -100.0% |
| YUM | -10,249 | -88.7% |
| MA | -5,723 | -100.0% |
| V | -5,712 | -100.0% |
| AXP | -5,597 | -100.0% |
| MO | -5,121 | -100.0% |
| LORILLARD INC COM | -4,925 | -100.0% |
| REYNOLDS AMERICAN INC | -4,918 | -100.0% |
| PM | -4,915 | -100.0% |
| DDD | -4,859 | -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 |
|---|