$523 Million is the total value of Parameter Capital Management LLC's 90 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2013 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 0 | 5 | Q3 2014 | 0.0% |
| SPDR S&P 500 ETF TR | 1 | Q2 2013 | 7.7% |
| SELECT SECTOR SPDR TR | 1 | Q2 2013 | 3.9% |
| ISHARES TR | 1 | Q2 2013 | 3.3% |
| LINCOLN NATL CORP IND | 1 | Q2 2013 | 2.8% |
| LINCOLN NATL CORP IND | 1 | Q2 2013 | 2.8% |
| US BANCORP DEL | 1 | Q2 2013 | 2.4% |
| FEDEX CORP | 1 | Q2 2013 | 2.3% |
| CYTEC INDS INC | 1 | Q2 2013 | 2.2% |
| WEBSTER FINL CORP CONN | 1 | Q2 2013 | 2.1% |
View Parameter Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View Parameter Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.