Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value ($000): $2,494 (100.0% shares, 0.0% debt)

Holdings (12)

APH AMPHENOL CORP NEW 12.5%

Value ($000) $311 Shares 5,362 Est. Cost $12.98 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PUBLIC 11.5%

Value ($000) $288 Shares 6,149 Est. Cost $46.84 Unrealized —

— TE CONNECTIVITY LTD 10.0%

Value ($000) $250 Shares 3,886 Est. Cost $64.33 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 10.0%

Value ($000) $249 Shares 3,947 Est. Cost $44.86 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 9.4%

Value ($000) $234 Shares 4,934 Est. Cost $47.43 Unrealized —

— PINNACLE FOODS INC DEL 9.1%

Value ($000) $227 Shares 4,990 Est. Cost $45.49 Unrealized —

— HILL ROM HLDGS INC 8.7%

Value ($000) $216 Shares 3,979 Est. Cost $54.28 Unrealized —

WEN WENDYS CO 8.6%

Value ($000) $215 Shares 19,088 Est. Cost $11.02 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 8.3%

Value ($000) $207 Shares 5,150 Est. Cost $34.91 Unrealized 0.0%

— CHAMBERS STR PPTYS 5.1%

Value ($000) $126 Shares 15,873 Est. Cost $7.94 Unrealized —

— SPRINT CORP 4.3%

Value ($000) $108 Shares 23,760 Est. Cost $4.55 Unrealized —

— AVON PRODS INC 2.5%

Value ($000) $63 Shares 10,133 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP NEW	5,362	$311	12.5%	$12.98	0.0%	CL A	032095101
—	WILLIS GROUP HOLDINGS PUBLIC	6,149	$288	11.5%	$46.84	—	SHS	G96666105
—	TE CONNECTIVITY LTD	3,886	$250	10.0%	$64.33	—	REG SHS	H84989104
CYH	COMMUNITY HEALTH SYS INC NEW	3,947	$249	10.0%	$44.86	0.0%	COM	203668108
—	SEAGATE TECHNOLOGY PLC	4,934	$234	9.4%	$47.43	—	SHS	G7945M107
—	PINNACLE FOODS INC DEL	4,990	$227	9.1%	$45.49	—	COM	72348P104
—	HILL ROM HLDGS INC	3,979	$216	8.7%	$54.28	—	COM	431475102
WEN	WENDYS CO	19,088	$215	8.6%	$11.02	0.0%	COM	95058W100
CNK	CINEMARK HOLDINGS INC	5,150	$207	8.3%	$34.91	0.0%	COM	17243V102
—	CHAMBERS STR PPTYS	15,873	$126	5.1%	$7.94	—	COM	157842105
—	SPRINT CORP	23,760	$108	4.3%	$4.55	—	COM SER 1	85207U105
—	AVON PRODS INC	10,133	$63	2.5%	$6.22	—	COM	054303102