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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
+0.86%
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
$615M
AUM Growth
+$85.9M
Cap. Flow
-$276M
Cap. Flow %
-44.94%
Top 10 Hldgs %
65.07%
Holding
64
New
7
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$17.4M
2
TIVO
Tivo Inc
TIVO
+$6.49M
3
SWNC
Southwestern Energy Company
SWNC
+$5.68M
4
JOBS
51job Inc
JOBS
+$5.04M
5
GOGO icon
Gogo Inc
GOGO
+$3.18M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.3M
4
MELI icon
Mercado Libre
MELI
+$1.24M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 2.1%
2 Communication Services 0.58%
3 Consumer Staples 0.48%
4 Materials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$91.3B
– –
-9,672
Closed -$1.24M
NXPI icon
27
NXP Semiconductors
NXPI
$68B
– –
-134,550
Closed -$10.3M
PRO
28
DELISTED
PROS Holdings
PRO
– –
-15,825
Closed -$435K
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,100
Closed -$1.06M
NBG
30
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-500,000
Closed -$895K
FNSR
31
CALL
DELISTED
Finisar Corp
FNSR
– –
-200,000
Closed -$3.88M
FNSR
32
DELISTED
Finisar Corp
FNSR
– –
-53,400
Closed -$1.04M
1
2

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Linden Advisors held 64 positions worth $615M, up 16% from $529M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Linden Advisors withdrew a net $276M in Q1 2015, closing 10 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Linden Advisors opened a new position in Tivo Inc worth $5.28M.

  • Linden Advisors's largest Q1 2015 buy was Tivo Inc: 289,841 shares worth $5.28M.
  • Linden Advisors added most to Alere Inc in Q1 2015, an estimated $17.4M increase.
  • Linden Advisors's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11M.
  • Linden Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $38.7M.
  • Linden Advisors's ten largest holdings make up 65% of its $615M portfolio in Q1 2015.
  • Linden Advisors opened 7 new positions and closed 10 in Q1 2015.
  • Linden Advisors's portfolio value rose 16% quarter-over-quarter to $615M.

Based on Linden Advisors's 13F filing for Q1 2015, filed 15 May 2015.