SIGMA CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,954,995
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 163 | 1,954,995 | 13F-HR | SIGMA CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 162 | 1,779,927 | 13F-HR | SIGMA CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
294.9 K
(15.1% of total reported value)
· QoQ Δ:
+138.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.66 M | 100.0% | 47.69 K | 0 | 47.69 K |
| ETFs | 335 | 0.0% | 335 | 0 | 335 |
| Other | 0 | 0.0% | 0 | 11.02 K | -11.02 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
1,954,995
Holdings
163
QoQ value change ($000)
175,068
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.