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Mercator Asset Management L P

Portfolio Profile

CIK: 0001016538 | BOCA RATON, FL

$28.3K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1HSBC Hldgs PLC(HBC2)747,802$28.3K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $28.3K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Basic Materials2.12%0%-2.12%
Unclassified97.88%100%+2.12%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified97.88%100%+2.12%
Large Cap2.12%0%-2.12%

AUM History

$363.7K | 7 pos.
$313.7K | 7 pos.
$276.9K | 5 pos.
$254.0K | 5 pos.
$145.2K | 4 pos.
$142.1K | 4 pos.
$61.0K | 3 pos.
$49.5K | 3 pos.
$44.6K | 3 pos.
$28.3K | 1 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
2
Closed
0
Increased
1
Decreased
0
Unchanged