LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+2.6%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$383M
AUM Growth
+$383M
(-32%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
73.2%
Holding
65
New
8
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.91M |
| 3 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$2.55M |
| 4 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.03M |
| 5 |
Intel
INTC
|
$1.71M |
Top Sells
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
$13.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$4.88M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$3.31M |
| 4 |
Netflix
NFLX
|
$2.11M |
| 5 |
ON Semiconductor
ON
|
$533K |
Sector Composition
| 1 | Materials | 0.88% |
| 2 | Technology | 0.45% |
| 3 | Industrials | 0.08% |
| 4 | Financials | 0.08% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
0
| – | – |
|
28
Citigroup
C
$175B
| – | – |
0
| – | – |
|
29
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|