Seven Eight Capital Llc

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Portfolio Q32016
Market Value:$342,263,000
Previous Mkt Value:$291,157,000
Chg Mkt Value %:17.55 %
Turnover %:57.16 %
Stocks Activity
New Purchases:141
Additional Purchases:130
Sold out:347
Top 10 Holdings %:10.46%

Seven Eight Capital Llc Portfolio Holdings

13F Report Date: 9/30/2016

SEVEN EIGHT CAPITAL Sector Weightings & New Holdings

Top 5 New Buys
Bank New York Mellon Corp1.06%
Qualcomm Inc1.04%
Teva Pharmaceutical Inds Ltd1.04%
Nike Inc1.04%
Mead Johnson Nutrition Co0.87%
13F Sector Allocation
Information Technology18 %
Finance11 %
Consumer Discretionary11 %
Health Care11 %
Consumer Staples10 %

SEVEN EIGHT CAPITAL AUM, Portfolio Value and Historical 13F

Seven Eight Capital Llc had $181.76 million assets under management as of Tuesday, April 08, 2014. The historical portfolio values of the hedge fund were:

$89,961,000 in 2013Q4 – 13F Filing Available

$115,829,000 in 2014Q1 – 13F Filing Available

$103,722,000 in 2014Q2 – 13F Filing Available

$130,359,745 in 2014Q3 – 13F Filing Available

$60,059,000 in 2014Q4 – 13F Filing Available

$60,018,000 in 2015Q1 – 13F Filing Available

$84,606,000 in 2015Q2 – 13F Filing Available

$114,997,000 in 2015Q3 – 13F Filing Available

$147,148,000 in 2015Q4 – 13F Filing Available

$234,966,000 in 2016Q1 – 13F Filing Available

$291,157,000 in 2016Q2 – 13F Filing Available

$342,263,000 in 2016Q3 – 13F Filing Available

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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