Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 13, 2015

Total Value ($000): $3,101 (100.0% shares, 0.0% debt)

Holdings (15)

AMP AMERIPRISE FINL INC 12.1%
Value ($000) $374 Shares 2,856 Est. Cost $104.63 Unrealized 0.0%
MO ALTRIA GROUP INC 9.6%
Value ($000) $297 Shares 5,933 Est. Cost $26.19 Unrealized 0.0%
MD MEDNAX INC 8.0%
Value ($000) $249 Shares 3,431 Est. Cost $69.52 Unrealized 0.0%
ESS ESSEX PPTY TR INC 8.0%
Value ($000) $247 Shares 1,075 Est. Cost $159.18 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 7.8%
Value ($000) $241 Shares 3,577 Est. Cost $45.78 Unrealized 0.0%
EME EMCOR GROUP INC 7.4%
Value ($000) $228 Shares 4,912 Est. Cost $41.40 Unrealized 0.0%
CVS CVS HEALTH CORP 7.4%
Value ($000) $228 Shares 2,210 Est. Cost $74.28 Unrealized 0.0%
MA MASTERCARD INC 7.3%
Value ($000) $226 Shares 2,617 Est. Cost $81.25 Unrealized 0.0%
TFX TELEFLEX INC 7.2%
Value ($000) $224 Shares 1,852 Est. Cost $107.82 Unrealized 0.0%
OLN OLIN CORP 7.0%
Value ($000) $217 Shares 6,760 Est. Cost $19.44 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 6.8%
Value ($000) $212 Shares 5,558 Est. Cost $34.58 Unrealized 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 6.4%
Value ($000) $200 Shares 8,509 Est. Cost $23.50 Unrealized —
— FRONTIER COMMUNICATIONS CORP 2.5%
Value ($000) $77 Shares 10,885 Est. Cost $7.07 Unrealized —
— SIRIUS XM HLDGS INC 1.5%
Value ($000) $46 Shares 12,010 Est. Cost $3.83 Unrealized —
— CHIMERA INVT CORP 1.1%
Value ($000) $35 Shares 11,238 Est. Cost $3.11 Unrealized —