MOORE CAPITAL MANAGEMENT, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,490,590
(-23.4%)
New positions
204
Sold out positions
109
Turnover %
33.9%
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)
| JPM | 273,231 | 1512.7% |
| GILD | 136,167 | 604.4% |
| WFC | 99,530 | 19067.0% |
| EEM | 72,151 | 304.9% |
| SPY | 72,128 | 781.1% |
| C | 44,475 | 65.2% |
| VIPS | 42,247 | 673.2% |
| HRI | 35,938 | 34.2% |
| XLU | 34,587 | 503.2% |
| PNC | 32,625 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -197,046 | -99.6% |
| COF | -146,998 | -71.1% |
| Paramount Global | -111,675 | -54.2% |
| FXI | -95,875 | -100.0% |
| Yahoo! Inc. | -81,407 | -88.0% |
| *ING U S INC | -61,513 | -100.0% |
| AAPL | -60,053 | -90.6% |
| CSCO | -57,343 | -99.3% |
| TWENTY FIRST CENTY FOX INC | -46,815 | -75.4% |
| RESTORATION HARDWARE HLDGS I COM | -44,930 | -54.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,048,872
(21.4% 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 |
|---|