LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+1.76%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$466M
AUM Growth
+$466M
(+22%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
71
New
8
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
MCP
MOLYCORP INC COM STK
MCP
|
$19M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$8.94M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$4.39M |
| 4 |
Rayonier
RYN
|
$3.9M |
| 5 |
INVN
Invensense Inc
INVN
|
$3.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$9.91M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$7.72M |
| 4 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$2.55M |
| 5 |
ALJ
Alon U S A Energy Inc
ALJ
|
$2.03M |
Sector Composition
| 1 | Materials | 4.7% |
| 2 | Technology | 2.01% |
| 3 | Industrials | 1.04% |
| 4 | Real Estate | 1.01% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
28
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
29
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
30
Intel
INTC
$105B
| – | – |
-89,300
| Closed | -$1.71M |
|
31
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
32
Citigroup
C
$175B
| – | – |
0
| – | – |
|
33
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|