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Disclosery

Eclectica Asset Management LLP

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13F filer, CIK 1568791, London, United Kingdom

Eclectica Asset Management LLP reported $53,716,000 across 37 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-12. Its ten largest share positions make up 49.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001711

Period
2014-09-30
Reported value
$53.7M
Holdings
37
Top 10 weight
49.92%
New
8
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MOnew+83,900$3.91M
REYNOLDS AMERICAN INCnew+61,600$3.68M
PMnew+42,400$3.59M
METAnew+30,880$2.44M
Googlenew+3,940$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBBexited-57,750-$14.9M
BIDUreduced-56,030-$12.2M
FNVexited-122,300-$7.01M
AMZNexited-15,250-$4.95M
NAVIOS MARITIME HOLDINGS INCexited-277,400-$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001172661-14-001711, largest first. % of portfolio is the value over $53,716,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 132,490 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,900 shares 83,900$3.91M7.27%newTimeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,710 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,600 shares 61,600$3.68M6.86%new
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,090 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,400 shares 42,400$3.59M6.68%newTimeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,240 shares; 2014Q1: 26,240 shares; 2014Q2: 22,220 shares; 2014Q3: 22,220 shares 22,220$2.5M4.65%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,110 shares; 2014Q1: 9,710 shares; 2014Q2: 8,810 shares; 2014Q3: 8,810 shares 8,810$2.46M4.58%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,880 shares 30,880$2.44M4.54%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,160 shares; 2014Q2: not reported; 2014Q3: 3,940 shares 3,940$2.32M4.32%new
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,880 shares; 2014Q1: 46,120 shares; 2014Q2: 42,770 shares; 2014Q3: 42,770 shares 42,770$2.19M4.07%0Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,220 shares; 2014Q1: 85,020 shares; 2014Q2: 62,900 shares; 2014Q3: 56,000 shares 56,000$1.94M3.6%-6,900
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 26,260 shares; 2014Q1: 66,590 shares; 2014Q2: 64,280 shares; 2014Q3: 8,250 shares 8,250$1.8M3.35%-56,030Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,900 shares; 2014Q1: 37,760 shares; 2014Q2: 34,260 shares; 2014Q3: 34,260 shares 34,260$1.76M3.28%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 68,700 shares 68,700$1.74M3.23%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,120 shares; 2014Q1: 87,960 shares; 2014Q2: 71,660 shares; 2014Q3: 71,660 shares 71,660$1.71M3.17%0
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,250 shares; 2014Q1: 13,250 shares; 2014Q2: 28,200 shares; 2014Q3: 40,500 shares 40,500$1.59M2.97%+12,300Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,590 shares; 2014Q1: 49,290 shares; 2014Q2: 43,690 shares; 2014Q3: 33,190 shares 33,190$1.47M2.74%-10,500Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 274,280 shares; 2014Q2: 51,680 shares; 2014Q3: 51,680 shares 51,680$1.35M2.52%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 89,700 shares; 2014Q2: 117,500 shares; 2014Q3: 37,610 shares 37,610$1.31M2.45%-79,890Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,900 shares; 2014Q1: not reported; 2014Q2: 32,000 shares; 2014Q3: 32,000 shares 32,000$1.18M2.2%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,100 shares; 2014Q1: not reported; 2014Q2: 70,020 shares; 2014Q3: 27,580 shares 27,580$1.11M2.07%-42,440Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 9,680 shares 9,680$1.05M1.96%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,050 shares; 2014Q1: 22,530 shares; 2014Q2: 19,930 shares; 2014Q3: 19,930 shares 19,930$1.04M1.94%0Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,430 shares 20,430$1.04M1.93%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,000 shares; 2014Q1: 55,620 shares; 2014Q2: 29,420 shares; 2014Q3: 29,420 shares 29,420$1.01M1.88%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,420 shares; 2014Q1: 24,920 shares; 2014Q2: 18,020 shares; 2014Q3: 11,120 shares 11,120$990K1.84%-6,900
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,610 shares; 2014Q1: not reported; 2014Q2: 13,000 shares; 2014Q3: 13,000 shares 13,000$985K1.83%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 152,900 shares; 2014Q1: 17,400 shares; 2014Q2: 14,550 shares; 2014Q3: 12,950 shares 12,950$932K1.74%-1,600Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,580 shares; 2014Q1: 10,730 shares; 2014Q2: 10,730 shares; 2014Q3: 10,730 shares 10,730$880K1.64%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,100 shares; 2014Q1: 33,100 shares; 2014Q2: 26,400 shares; 2014Q3: 26,400 shares 26,400$807K1.5%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,050 shares; 2014Q1: 16,020 shares; 2014Q2: 13,810 shares; 2014Q3: 13,810 shares 13,810$779K1.45%0
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,240 shares; 2014Q1: 9,540 shares; 2014Q2: 9,540 shares; 2014Q3: 9,540 shares 9,540$713K1.33%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,500 shares; 2014Q1: 19,420 shares; 2014Q2: 12,700 shares; 2014Q3: 12,700 shares 12,700$641K1.19%0Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 49,290 shares; 2014Q1: 40,390 shares; 2014Q2: 16,780 shares; 2014Q3: 16,780 shares 16,780$627K1.17%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,770 shares; 2014Q1: 8,470 shares; 2014Q2: 6,570 shares; 2014Q3: 6,570 shares 6,570$578K1.08%0
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,700 shares; 2014Q1: 48,330 shares; 2014Q2: 39,730 shares; 2014Q3: 39,730 shares 39,730$494K0.92%0
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,800 shares; 2014Q1: 24,500 shares; 2014Q2: 20,210 shares; 2014Q3: 7,110 shares 7,110$407K0.76%-13,100Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 22,970 shares; 2014Q1: 11,970 shares; 2014Q2: 10,470 shares; 2014Q3: 8,170 shares 8,170$371K0.69%-2,300Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,860 shares; 2014Q1: 16,990 shares; 2014Q2: 5,190 shares; 2014Q3: 5,190 shares 5,190$326K0.61%0Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBBISHARES TR57,750$14.9Mshares
FNVFRANCO NEV CORP122,300$7.01Mshares
AMZNAMAZON COM INC15,250$4.95Mshares
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC277,400$2.81Mshares
DRYSHIPS INCDRYSHIPS INC726,090$2.34Mshares
DSXDIANA SHIPPING INC213,920$2.33Mshares
QIAGEN NVQIAGEN NV90,950$2.22Mshares
SSYSSTRATASYS LTD13,125$1.49Mshares
BALTIC TRADING LTDBALTIC TRADING LTD225,540$1.35Mshares
BUNGE LTDBUNGE LTD17,640$1.33Mshares
SBSAFE BULKERS INC130,700$1.28Mshares
SOCLGLOBAL X FDS54,600$1.07Mshares
ILMNILLUMINA INC4,800$857Kshares
CELGENE CORPCELGENE CORP9,800$842Kshares
BIIBBIOGEN INC2,500$788Kshares
AMGNAMGEN INC6,600$781Kshares
GILDGILEAD SCIENCES INC9,300$771Kshares
COSAN LTDCOSAN LTD47,600$645Kshares
TTCTORO CO9,560$608Kshares
DARDARLING INGREDIENTS INC14,200$297Kshares
CNHCNH INDL N V24,619$252Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001711 base2014-11-12acceptance time not in the bulk data set