LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-1.4%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$338M
AUM Growth
-$128M
(-27%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-104.77%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
69
New
9
Increased
1
Reduced
1
Closed
12
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$7.41M |
| 2 |
Herbalife
HLF
|
$6.31M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$4.6M |
| 4 |
General Motors
GM
|
$1.72M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$1.01M |
Top Sells
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
$24.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$15.6M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$9.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.17M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$4.39M |
Sector Composition
| 1 | Materials | 5.41% |
| 2 | Financials | 2.19% |
| 3 | Consumer Staples | 1.86% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
26
Safehold
SAFE
$1.16B
| – | – |
-226
| Closed | -$16K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-49,638
| Closed | -$9.17M |
|
28
TTM Technologies
TTMI
$4.78B
| – | – |
-209,400
| Closed | -$1.8M |
|
|
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-100,974
| Closed | -$4.39M |
|
|
GM.WS.B
30
DELISTED
General Motors Company
GM.WS.B
| – | – |
-405,813
| Closed | -$9.39M |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| – | – |
-184,250
| Closed | -$3.83M |
|
|
SUNE
32
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-135,133
| Closed | -$1.76M |
|
|
NBG
33
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
0
| – | – |
|
|
RAS
34
DELISTED
RAIT Financial Trust
RAS
| – | – |
-86,671
| Closed | -$777K |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|