Central Square Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-12,769
(-12.2%)
New positions
7
Sold out positions
5
Turnover %
16.0%
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 Q1 2014
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)
| PICO HLDGS INC | 4,011 | 152.4% |
| PG | 3,111 | 99.5% |
| AAPL | 2,541 | NEW |
| RACKSPACE HOSTING | 2,466 | NEW |
| AVID TECHNOLOGY, INC. | 2,297 | 22.2% |
| ISSC | 2,034 | 270.5% |
| NEWFIELD EXPLOR | 719 | 30.0% |
| KO | 570 | 10.4% |
| ISLE OF CAPRI CASINOS | 533 | 15.4% |
| RADIO ONE INC | 515 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EMC | -4,917 | -100.0% |
| CSCO | -2,579 | -100.0% |
| NVMI | -2,259 | -88.9% |
| GLW | -2,189 | -29.7% |
| WFC | -1,596 | -24.6% |
| PLX TECHNOLOGY INC | -1,338 | -85.7% |
| CYH | -1,243 | -55.8% |
| PRDO | -717 | -73.5% |
| AEROFLEX HOLDING CORP | -663 | -27.3% |
| TLF | -482 | -6.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,523
(2.7% 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 |
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