Central Square Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-21,680
(-17.1%)
New positions
9
Sold out positions
11
Turnover %
33.3%
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 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)
| KO | 5,497 | NEW |
| BRK-B | 3,958 | 325.5% |
| ISLE OF CAPRI CASINOS | 3,461 | NEW |
| BRK-B | 3,457 | 215.9% |
| PG | 3,127 | NEW |
| CSCO | 2,579 | NEW |
| STAPLES INC | 2,299 | 626.4% |
| AVID TECHNOLOGY, INC. | 1,728 | 20.0% |
| AEROFLEX HOLDING CORP | 1,473 | 154.2% |
| DVN | 842 | 46.1% |
Top Reduces (Value $000, Stocks/ETFs)
| COWEN GROUP INC NEW | -3,054 | -86.6% |
| NXST | -2,915 | -100.0% |
| MSFT | -2,391 | -100.0% |
| HEALTH MGMT | -2,088 | -100.0% |
| Orbital Infrastructure Group, Inc. | -1,653 | -100.0% |
| LPL | -1,178 | -100.0% |
| NVMI | -1,133 | -30.8% |
| SHEL | -718 | -100.0% |
| PLANAR SYS INC | -686 | -25.9% |
| CDNS | -603 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
17,064
(16.3% 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 |
|---|