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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$601M
AUM Growth
-$169M
Cap. Flow
-$341M
Cap. Flow %
-56.76%
Top 10 Hldgs %
67.65%
Holding
61
New
11
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$12.5M
3
ALJ
Alon USA Energy Inc
ALJ
+$3.07M
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$2.99M
5
INTC icon
Intel
INTC
+$2.06M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$14.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.88M
3
MCP
MOLYCORP INC COM STK
MCP
+$3.39M
4
NFLX icon
Netflix
NFLX
+$2.11M
5
ON icon
ON Semiconductor
ON
+$533K

Sector Composition

Rank Sector Weight
1 Materials 0.56%
2 Technology 0.29%
3 Industrials 0.05%
4 Financials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATLC icon
26
Atlanticus Holdings
ATLC
$1.5B
$293K 0.05%
79,300
– –
DXJ icon
27
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-300,000
Closed -$13.7M
NFLX icon
28
Netflix
NFLX
$292B
– –
-700,000
Closed -$2.11M
NFLX icon
29
PUT
Netflix
NFLX
$292B
– –
-700,000
Closed -$2.11M
ON icon
30
ON Semiconductor
ON
$33.8B
– –
-66,000
Closed -$533K
TLT icon
31
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200,000
Closed -$22.1M
TSLA icon
32
Tesla
TSLA
$1.24T
– –
-41,610
Closed -$298K
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-112,600
Closed -$4.88M
FON
34
DELISTED
SPRINT CORP FON COM
FON
– –
-36,300
Closed -$255K
1
2

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
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Linden Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Linden Advisors held 61 positions worth $601M, down 22% from $770M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Linden Advisors withdrew a net $341M in Q3 2013, closing 8 positions and reducing 5 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.56% of assets, down from 0.82% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $19.3M.

  • Linden Advisors's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 115,895 shares worth $19.3M.
  • Linden Advisors's biggest Q3 2013 reduction was Alere Inc, cutting an estimated $14.9M.
  • Linden Advisors fully exited Cornerstone OnDemand, Inc. in Q3 2013, selling an estimated $4.88M.
  • Linden Advisors's ten largest holdings make up 68% of its $601M portfolio in Q3 2013.
  • Linden Advisors opened 11 new positions and closed 8 in Q3 2013.
  • Linden Advisors's portfolio value fell 22% quarter-over-quarter to $601M.

Based on Linden Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.