Central Square Management LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
33
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| AVID TECHNOLOGY, INC. | 8,622 | — |
| GLW | 7,785 | — |
| TLF | 7,449 | — |
| WFC | 6,664 | — |
| EMC | 4,562 | — |
| NVMI | 3,674 | — |
| COWEN GROUP INC NEW | 3,528 | — |
| NXST | 2,915 | — |
| PLANAR SYS INC | 2,653 | — |
| MSFT | 2,391 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
53,832
(42.5% of total reported value)
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 |
|---|