$68.7 Million is the total value of Quadrature Capital LLP's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 95.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $413,000 | -58.1% | 9,569 | -56.3% | 0.60% | -83.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $236,000 | -22.6% | 7,172 | -15.0% | 0.34% | -69.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $216,000 | -6.5% | 1,700 | -26.1% | 0.32% | -63.1% |
| NFLX | Exit | NETFLIX INC | $0 | – | -606 | -100.0% | -0.76% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,800 | -100.0% | -0.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,000 | -100.0% | -0.77% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,585 | -100.0% | -0.77% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -2,780 | -100.0% | -0.78% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,999 | -100.0% | -0.78% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -8,500 | -100.0% | -0.79% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -8,416 | -100.0% | -0.80% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,100 | -100.0% | -0.83% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,200 | -100.0% | -0.84% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,900 | -100.0% | -0.84% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -7,306 | -100.0% | -0.85% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,400 | -100.0% | -0.87% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,400 | -100.0% | -0.89% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -6,200 | -100.0% | -0.89% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6,500 | -100.0% | -0.92% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -49,500 | -100.0% | -0.92% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,300 | -100.0% | -0.93% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -8,751 | -100.0% | -0.94% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,100 | -100.0% | -0.95% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -22,200 | -100.0% | -0.96% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,873 | -100.0% | -0.98% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -9,000 | -100.0% | -1.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,298 | -100.0% | -1.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -15,972 | -100.0% | -1.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,598 | -100.0% | -1.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -20,601 | -100.0% | -1.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,000 | -100.0% | -1.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,747 | -100.0% | -1.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,200 | -100.0% | -1.07% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,403 | -100.0% | -1.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -4,756 | -100.0% | -1.10% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -10,600 | -100.0% | -1.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,498 | -100.0% | -1.16% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,300 | -100.0% | -1.16% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,705 | -100.0% | -1.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,285 | -100.0% | -1.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,088 | -100.0% | -1.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,400 | -100.0% | -1.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,200 | -100.0% | -1.31% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -37,400 | -100.0% | -1.33% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,401 | -100.0% | -1.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,700 | -100.0% | -1.37% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,847 | -100.0% | -1.39% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,700 | -100.0% | -1.42% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,349 | -100.0% | -1.43% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,700 | -100.0% | -1.44% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -12,200 | -100.0% | -1.44% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -14,795 | -100.0% | -1.54% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -11,717 | -100.0% | -1.61% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,000 | -100.0% | -1.61% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -15,583 | -100.0% | -1.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,300 | -100.0% | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,533 | -100.0% | -1.89% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,761 | -100.0% | -2.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -11,353 | -100.0% | -2.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,168 | -100.0% | -2.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,100 | -100.0% | -2.31% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -83,491 | -100.0% | -2.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -21,300 | -100.0% | -2.34% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,173 | -100.0% | -2.37% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -6,900 | -100.0% | -2.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,875 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 3 | Q2 2015 | 3.4% |
| TESLA MTRS INC | 3 | Q2 2015 | 1.7% |
| ORACLE CORP | 3 | Q2 2015 | 3.6% |
| PRICELINE GRP INC | 2 | Q2 2015 | 2.6% |
| CANADIAN PAC RY LTD | 2 | Q1 2015 | 2.5% |
| SANDISK CORP | 2 | Q2 2015 | 2.4% |
| AMERICAN TOWER CORP NEW | 2 | Q1 2015 | 1.6% |
| YY INC | 2 | Q1 2015 | 1.7% |
| NETFLIX INC | 2 | Q2 2015 | 2.0% |
| CORNING INC | 2 | Q2 2015 | 1.6% |
View Quadrature Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-10-20 |
| 13F-HR | 2015-08-10 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-09 |
View Quadrature Capital LLP'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.