Rotella Capital Management, Inc.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 81,838
- 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 | 5/21/2014 | 243 | 81,838 | 13F-HR | Rotella Capital Management, Inc. |
| Q4 2013 | 3/6/2014 | 97 | 50,552 | 13F-HR | Rotella Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.79 K | 29.1% | 16.45 K | 0 | 16.45 K |
| ETFs | 58.05 K | 70.9% | 14.84 K | 0 | 14.84 K |
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Fund Snapshot
Q1 2014
Latest filed
5/21/2014
Total value ($000)
81,838
Holdings
243
QoQ value change ($000)
31,286
(61.9%)
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.