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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 $42,045,000 across 28 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 61.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-000338

Period
2014-12-31
Reported value
$42M
Holdings
28
Top 10 weight
61.42%
New
0
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VECOadded+36,300$1.27M
ADMadded+9,300$484K

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
METAexited-30,880-$2.44M
Googleexited-3,940-$2.32M
BIDUexited-8,250-$1.8M
FTNTexited-68,700-$1.74M
SQMexited-51,680-$1.35M

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, Q4 2014

Share positions as resolved from 13F-HR 0001172661-15-000338, largest first. % of portfolio is the value over $42,045,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 132,490 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 83,900 shares; 2014Q4: 75,200 shares 75,200$3.72M8.86%-8,700Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 97,710 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 61,600 shares; 2014Q4: 56,000 shares 56,000$3.62M8.61%-5,600
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 56,090 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 42,400 shares; 2014Q4: 38,800 shares 38,800$3.18M7.56%-3,600Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 80,880 shares; 2014Q1: 46,120 shares; 2014Q2: 42,770 shares; 2014Q3: 42,770 shares; 2014Q4: 52,070 shares 52,070$2.71M6.44%+9,300Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 89,700 shares; 2014Q2: 117,500 shares; 2014Q3: 37,610 shares; 2014Q4: 73,910 shares 73,910$2.58M6.13%+36,300Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,110 shares; 2014Q1: 9,710 shares; 2014Q2: 8,810 shares; 2014Q3: 8,810 shares; 2014Q4: 8,810 shares 8,810$2.4M5.71%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 29,240 shares; 2014Q1: 26,240 shares; 2014Q2: 22,220 shares; 2014Q3: 22,220 shares; 2014Q4: 19,720 shares 19,720$2.36M5.6%-2,500
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 46,220 shares; 2014Q1: 85,020 shares; 2014Q2: 62,900 shares; 2014Q3: 56,000 shares; 2014Q4: 51,000 shares 51,000$1.8M4.28%-5,000
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,900 shares; 2014Q1: 37,760 shares; 2014Q2: 34,260 shares; 2014Q3: 34,260 shares; 2014Q4: 34,260 shares 34,260$1.78M4.25%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,120 shares; 2014Q1: 87,960 shares; 2014Q2: 71,660 shares; 2014Q3: 71,660 shares; 2014Q4: 71,660 shares 71,660$1.67M3.98%0
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,250 shares; 2014Q1: 13,250 shares; 2014Q2: 28,200 shares; 2014Q3: 40,500 shares; 2014Q4: 40,500 shares 40,500$1.62M3.86%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 41,590 shares; 2014Q1: 49,290 shares; 2014Q2: 43,690 shares; 2014Q3: 33,190 shares; 2014Q4: 33,190 shares 33,190$1.51M3.6%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,900 shares; 2014Q1: not reported; 2014Q2: 32,000 shares; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares 32,000$1.38M3.28%0Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,430 shares; 2014Q4: 20,430 shares 20,430$1.28M3.05%0
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,100 shares; 2014Q1: not reported; 2014Q2: 70,020 shares; 2014Q3: 27,580 shares; 2014Q4: 27,580 shares 27,580$1.14M2.71%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 10,610 shares; 2014Q1: not reported; 2014Q2: 13,000 shares; 2014Q3: 13,000 shares; 2014Q4: 13,000 shares 13,000$1.1M2.62%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 73,000 shares; 2014Q1: 55,620 shares; 2014Q2: 29,420 shares; 2014Q3: 29,420 shares; 2014Q4: 29,420 shares 29,420$1.07M2.54%0Timeline
AGRIUM INCAGRIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,420 shares; 2014Q1: 24,920 shares; 2014Q2: 18,020 shares; 2014Q3: 11,120 shares; 2014Q4: 11,120 shares 11,120$1.05M2.5%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 152,900 shares; 2014Q1: 17,400 shares; 2014Q2: 14,550 shares; 2014Q3: 12,950 shares; 2014Q4: 12,950 shares 12,950$943K2.24%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,100 shares; 2014Q1: 33,100 shares; 2014Q2: 26,400 shares; 2014Q3: 26,400 shares; 2014Q4: 26,400 shares 26,400$866K2.06%0Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,050 shares; 2014Q1: 16,020 shares; 2014Q2: 13,810 shares; 2014Q3: 13,810 shares; 2014Q4: 13,810 shares 13,810$865K2.06%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 23,580 shares; 2014Q1: 10,730 shares; 2014Q2: 10,730 shares; 2014Q3: 10,730 shares; 2014Q4: 8,030 shares 8,030$710K1.69%-2,700Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 38,500 shares; 2014Q1: 19,420 shares; 2014Q2: 12,700 shares; 2014Q3: 12,700 shares; 2014Q4: 12,700 shares 12,700$677K1.61%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 15,770 shares; 2014Q1: 8,470 shares; 2014Q2: 6,570 shares; 2014Q3: 6,570 shares; 2014Q4: 6,570 shares 6,570$552K1.31%0
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,050 shares; 2014Q1: 22,530 shares; 2014Q2: 19,930 shares; 2014Q3: 19,930 shares; 2014Q4: 8,530 shares 8,530$515K1.22%-11,400Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 28,800 shares; 2014Q1: 24,500 shares; 2014Q2: 20,210 shares; 2014Q3: 7,110 shares; 2014Q4: 7,110 shares 7,110$405K0.96%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 12,860 shares; 2014Q1: 16,990 shares; 2014Q2: 5,190 shares; 2014Q3: 5,190 shares; 2014Q4: 5,190 shares 5,190$276K0.66%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 11,240 shares; 2014Q1: 9,540 shares; 2014Q2: 9,540 shares; 2014Q3: 9,540 shares; 2014Q4: 2,940 shares 2,940$252K0.6%-6,600Timeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC30,880$2.44Mshares
GoogleGoogle3,940$2.32Mshares
BIDUBAIDU INC8,250$1.8Mshares
FTNTFORTINET INC68,700$1.74Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE51,680$1.35Mshares
MELIMERCADOLIBRE INC9,680$1.05Mshares
GPREGREEN PLAINS INC16,780$627Kshares
Rentech Nitrogen Partners, …Rentech Nitrogen Partners, LP39,730$494Kshares
AGCOAGCO CORP8,170$371Kshares

How Q4 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 0001172661-15-000338 base2015-02-11acceptance time not in the bulk data set