SEVEN EIGHT CAPITAL, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
262
Total value ($000)
$115,829
Net value change ($000)
+25,868 (28.8%)
New positions
115
Sold out positions
419
Turnover %
94.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2014 Next filing: — 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)
MSFT 1,497 NEW
EMC 1,354 896.7%
JNJ 1,280 4740.7%
SCI 1,247 NEW
HBAN 1,231 2279.6%
KMI 1,073 415.9%
ZBH 1,069 NEW
Paramount Global 1,045 NEW
CMI 1,028 NEW
DUK 1,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
SO -1,004 -100.0%
NOC -997 -100.0%
PFE -851 -100.0%
USB -772 -100.0%
PGR -766 -100.0%
FITB -763 -100.0%
RJF -726 -100.0%
GE -710 -100.0%
HUM -692 -100.0%
DST -663 -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