13F-HR filed by Eclectica Asset Management LLP
Eclectica Asset Management LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 67 holding rows worth $204,179,000.
- Accession
- 0001172661-14-000338
- Filer
- CIK 1568791
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 67 entries on the cover page, a total value of $204,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,179,000 with VALUE read as thousands by filing date, 13F file number 028-15143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 371,200 | $15,123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 152,900 | $11,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,850 | $5,723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,650 | $5,712,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,700 | $5,597,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,490 | $5,121,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 97,190 | $4,925,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 97,710 | $4,918,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,090 | $4,915,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 52,300 | $4,859,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 58,260 | $4,780,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,260 | $4,671,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 119,100 | $4,549,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 98,370 | $4,390,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 121,220 | $4,290,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,700 | $4,270,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 71,000 | $4,193,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 77,000 | $4,134,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 63,200 | $4,106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,850 | $4,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,800 | $4,074,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,030 | $4,049,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,200 | $3,942,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 70,900 | $3,931,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,880 | $3,510,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29,240 | $3,408,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 47,480 | $3,380,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 94,200 | $3,367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,950 | $3,271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,330 | $3,049,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,300 | $2,758,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,640 | $2,680,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,100 | $2,664,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,110 | $2,589,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,000 | $2,577,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,300 | $2,556,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,000 | $2,492,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,050 | $2,321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,800 | $2,173,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,580 | $2,154,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,590 | $1,966,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,940,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,500 | $1,922,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,900 | $1,893,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 63,800 | $1,825,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,300 | $1,761,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,700 | $1,726,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,900 | $1,566,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46,220 | $1,523,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,360 | $1,486,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,400 | $1,386,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,970 | $1,360,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,860 | $1,147,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,770 | $1,141,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,600 | $1,140,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,420 | $1,136,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 49,290 | $955,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,240 | $930,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 71,219 | $808,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,610 | $726,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,120 | $691,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,100 | $538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,250 | $443,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,050 | $439,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 25,200 | $346,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 16,700 | $294,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,500 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000338 | this filing | 2014-02-12 | acceptance time not in the bulk data set |