We are live on
!
Find out more
LA
Linden Advisors Portfolio holdings
AUM
$17.9B
1-Year Est. Return
1.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.62%
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
$391M
AUM Growth
-$175M
(-31%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-75.57%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
61
New
14
Increased
1
Reduced
1
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encore Capital Group
ECPG
|
+$7.82M |
| 2 |
Herbalife
HLF
|
+$7.27M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$4.59M |
| 4 |
General Motors
GM
|
+$1.84M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$25.3M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$15.6M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$9.39M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.17M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.68% |
| 2 | Financials | 1.89% |
| 3 | Consumer Staples | 1.61% |
| 4 | Industrials | 0.76% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Micron Technology
MU
$1.04T
| – | – |
-383,800
| Closed | -$8.35M |
|
27
NVIDIA
NVDA
$5.01T
| – | – |
-5,004,000
| Closed | -$2M |
|
28
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-200,000
| Closed | -$17.6M |
|
29
Rayonier
RYN
$6.49B
| – | – |
-136,814
| Closed | -$3.9M |
|
|
SAFE
30
Safehold
SAFE
$1.19B
| – | – |
-226
| Closed | -$16K |
|
|
31
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-200,000
| Closed | -$36.9M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-49,638
| Closed | -$9.17M |
|
33
TTM Technologies
TTMI
$13.6B
| – | – |
-209,400
| Closed | -$1.8M |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-100,974
| Closed | -$4.39M |
|
|
GM.WS.B
35
DELISTED
General Motors Company
GM.WS.B
| – | – |
-405,813
| Closed | -$9.39M |
|
|
INVN
36
DELISTED
Invensense Inc
INVN
| – | – |
-184,250
| Closed | -$3.83M |
|
|
SUNE
37
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-135,133
| Closed | -$1.76M |
|
|
RAS
38
DELISTED
RAIT Financial Trust
RAS
| – | – |
-86,671
| Closed | -$777K |
|
Similar funds
MCM
HNB
CWP
FCM
TAF
BBA
FAF
NC
Linden Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Linden Advisors held 61 positions worth $391M, down 31% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Linden Advisors withdrew a net $296M in Q1 2014, closing 18 positions and reducing 1 holding. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Linden Advisors opened a new position in Encore Capital Group worth $7.41M.
- Linden Advisors's largest Q1 2014 buy was Encore Capital Group: 162,046 shares worth $7.41M.
- Linden Advisors added most to MOLYCORP INC COM STK in Q1 2014, an estimated $41.2K increase.
- Linden Advisors's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $25.3M.
- Linden Advisors fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $15.6M.
- Linden Advisors's ten largest holdings make up 61% of its $391M portfolio in Q1 2014.
- Linden Advisors opened 14 new positions and closed 18 in Q1 2014.
- Linden Advisors's portfolio value fell 31% quarter-over-quarter to $391M.
Based on Linden Advisors's 13F filing for Q1 2014, filed 15 May 2014.