Parameter Capital Management LLC - Q3 2013 holdings

$0 is the total value of Parameter Capital Management LLC's 0 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .

 Value Shares↓ Weighting
ExitVALIDUS HOLDINGS LTDput$0-17,100
-100.0%
-0.12%
AXLL ExitAXIALL CORP$0-25,000
-100.0%
-0.20%
USG ExitU S G CORP$0-48,100
-100.0%
-0.21%
GBCI ExitGLACIER BANCORP INC NEW$0-50,000
-100.0%
-0.21%
GBX ExitGREENBRIER COS INC$0-55,000
-100.0%
-0.26%
CNW ExitCON-WAY INC$0-40,000
-100.0%
-0.30%
MTB ExitM & T BK CORP$0-15,000
-100.0%
-0.32%
WAB ExitWABTEC CORP$0-31,500
-100.0%
-0.32%
TKR ExitTIMKEN CO$0-30,000
-100.0%
-0.32%
POL ExitPOLYONE CORP$0-70,000
-100.0%
-0.33%
ExitINTERCONTINENTALEXCHANGE INCput$0-10,000
-100.0%
-0.34%
ExitNATIONSTAR MTG HLDGS INCput$0-50,000
-100.0%
-0.36%
ExitEATON CORP PLCput$0-30,000
-100.0%
-0.38%
ExitAGCO CORPcall$0-40,000
-100.0%
-0.38%
AXE ExitANIXTER INTL INC$0-30,000
-100.0%
-0.44%
MET ExitMETLIFE INC$0-50,000
-100.0%
-0.44%
AOS ExitSMITH A O$0-63,700
-100.0%
-0.44%
CHMT ExitCHEMTURA CORP$0-115,000
-100.0%
-0.45%
C ExitCITIGROUP INC$0-50,000
-100.0%
-0.46%
ExitCITIGROUP INCcall$0-50,000
-100.0%
-0.46%
ExitJOY GLOBAL INCcall$0-50,000
-100.0%
-0.46%
FDX ExitFEDEX CORP$0-25,000
-100.0%
-0.47%
RWT ExitREDWOOD TR INC$0-150,000
-100.0%
-0.49%
ExitSTATE STR CORPput$0-40,000
-100.0%
-0.50%
JOY ExitJOY GLOBAL INC$0-55,000
-100.0%
-0.51%
AME ExitAMETEK INC NEW$0-65,000
-100.0%
-0.53%
AXS ExitAXIS CAPITAL HOLDINGS LTD$0-60,000
-100.0%
-0.53%
AFL ExitAFLAC INC$0-50,000
-100.0%
-0.56%
ExitDEUTSCHE BANK AGput$0-70,000
-100.0%
-0.56%
AXP ExitAMERICAN EXPRESS CO$0-40,000
-100.0%
-0.57%
GM ExitGENERAL MTRS CO$0-95,000
-100.0%
-0.60%
DHR ExitDANAHER CORP DEL$0-50,000
-100.0%
-0.61%
PVTB ExitPRIVATEBANCORP INC$0-150,000
-100.0%
-0.61%
WSO ExitWATSCO INC$0-40,000
-100.0%
-0.64%
PCP ExitPRECISION CASTPARTS CORP$0-15,000
-100.0%
-0.65%
MLM ExitMARTIN MARIETTA MATLS INC$0-34,500
-100.0%
-0.65%
HUBB ExitHUBBELL INC$0-35,000
-100.0%
-0.66%
VC ExitVISTEON CORP$0-60,000
-100.0%
-0.72%
IVZ ExitINVESCO LTD$0-120,000
-100.0%
-0.73%
ExitDEERE & COcall$0-50,000
-100.0%
-0.78%
NSM ExitNATIONSTAR MTG HLDGS INC$0-110,000
-100.0%
-0.79%
RE ExitEVEREST RE GROUP LTD$0-33,000
-100.0%
-0.81%
CB ExitCHUBB CORP$0-50,000
-100.0%
-0.81%
FHN ExitFIRST HORIZON NATL CORP$0-380,000
-100.0%
-0.81%
AYI ExitACUITY BRANDS INC$0-60,000
-100.0%
-0.87%
ExitGOLDMAN SACHS GROUP INCput$0-30,000
-100.0%
-0.87%
AEL ExitAMERICAN EQTY INVT LIFE HLD$0-300,000
-100.0%
-0.90%
ALL ExitALLSTATE CORP$0-100,000
-100.0%
-0.92%
KCG ExitKNIGHT CAP GROUP INC$0-1,373,220
-100.0%
-0.94%
ExitBERKSHIRE HATHAWAY INC DELput$0-45,000
-100.0%
-0.96%
AGCO ExitAGCO CORP$0-102,000
-100.0%
-0.98%
LII ExitLENNOX INTL INC$0-80,000
-100.0%
-0.99%
PNR ExitPENTAIR LTD$0-90,000
-100.0%
-0.99%
ExitUNION PAC CORPput$0-35,000
-100.0%
-1.03%
KEY ExitKEYCORP NEW$0-500,000
-100.0%
-1.06%
HTH ExitHILLTOP HOLDINGS INC$0-350,000
-100.0%
-1.10%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-135,000
-100.0%
-1.11%
ExitAFLAC INCcall$0-100,000
-100.0%
-1.11%
ExitAMERICAN INTL GROUP INCput$0-130,000
-100.0%
-1.11%
UNM ExitUNUM GROUP$0-200,000
-100.0%
-1.12%
UTX ExitUNITED TECHNOLOGIES CORP$0-70,000
-100.0%
-1.24%
KEX ExitKIRBY CORP$0-82,301
-100.0%
-1.25%
ExitCME GROUP INCput$0-90,000
-100.0%
-1.31%
JNS ExitJANUS CAP GROUP INC$0-820,000
-100.0%
-1.34%
ExitPRUDENTIAL FINL INCput$0-100,000
-100.0%
-1.40%
ExitISHARES TRcall$0-110,000
-100.0%
-1.40%
TCF ExitTCF FINL CORP$0-520,000
-100.0%
-1.41%
PIPR ExitPIPER JAFFRAY COS$0-235,000
-100.0%
-1.42%
HPY ExitHEARTLAND PMT SYS INC$0-200,000
-100.0%
-1.42%
LM ExitLEGG MASON INC$0-250,000
-100.0%
-1.48%
JPM ExitJPMORGAN CHASE & CO$0-150,000
-100.0%
-1.52%
CYN ExitCITY NATL CORP$0-125,000
-100.0%
-1.52%
ExitJPMORGAN CHASE & COcall$0-150,000
-100.0%
-1.52%
FNFG ExitFIRST NIAGARA FINL GP INC$0-800,000
-100.0%
-1.54%
ExitDISCOVER FINL SVCScall$0-175,000
-100.0%
-1.60%
RGA ExitREINSURANCE GROUP AMER INC$0-130,000
-100.0%
-1.72%
RSO ExitRESOURCE CAP CORP$0-1,500,000
-100.0%
-1.76%
VR ExitVALIDUS HOLDINGS LTD$0-265,000
-100.0%
-1.83%
ExitBANK OF AMERICA CORPORATIONput$0-800,000
-100.0%
-1.97%
PRU ExitPRUDENTIAL FINL INC$0-145,000
-100.0%
-2.03%
BEN ExitFRANKLIN RES INC$0-78,000
-100.0%
-2.03%
WBS ExitWEBSTER FINL CORP CONN$0-426,300
-100.0%
-2.09%
CYT ExitCYTEC INDS INC$0-155,000
-100.0%
-2.17%
ExitFEDEX CORPcall$0-120,000
-100.0%
-2.26%
USB ExitUS BANCORP DEL$0-350,000
-100.0%
-2.42%
ExitLINCOLN NATL CORP INDcall$0-400,000
-100.0%
-2.79%
LNC ExitLINCOLN NATL CORP IND$0-400,000
-100.0%
-2.79%
ExitISHARES TRput$0-180,000
-100.0%
-3.35%
ExitSELECT SECTOR SPDR TRput$0-1,050,000
-100.0%
-3.92%
ExitSPDR S&P 500 ETF TRput$0-250,000
-100.0%
-7.65%
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 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
05Q3 20140.0%
SPDR S&P 500 ETF TR1Q2 20137.7%
SELECT SECTOR SPDR TR1Q2 20133.9%
ISHARES TR1Q2 20133.3%
LINCOLN NATL CORP IND1Q2 20132.8%
LINCOLN NATL CORP IND1Q2 20132.8%
US BANCORP DEL1Q2 20132.4%
FEDEX CORP1Q2 20132.3%
CYTEC INDS INC1Q2 20132.2%
WEBSTER FINL CORP CONN1Q2 20132.1%

View Parameter Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-11-14
13F-HR2014-08-14
13F-HR2014-05-15
13F-HR2014-02-14
13F-HR2013-11-14
13F-HR2013-08-14
13F-HR2013-05-15
13F-HR2013-02-14
13F-HR2012-11-14
13F-HR2012-08-14

View Parameter Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export Parameter Capital Management LLC's holdings