LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
+0.86%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$829M
AUM Growth
+$829M
(+38%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
83
New
13
Increased
2
Reduced
3
Closed
5
Top Buys
| 1 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
$6.66M |
| 2 |
RHT
Red Hat Inc
RHT
|
$6.37M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
$5.82M |
| 4 |
ON Semiconductor
ON
|
$5.61M |
| 5 |
RH
RH
|
$4.46M |
Top Sells
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$5.32M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$5.28M |
| 3 |
MCP
MOLYCORP INC COM STK
MCP
|
$778K |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$552K |
| 5 |
AngloGold Ashanti
AU
|
$464K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Industrials | 1.25% |
| 3 | Communication Services | 1.25% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRYS
26
DELISTED
DryShips Inc. Common Stock
DRYS
| $46K | 0.01% |
75,563
| – | – |
|
|
GM.WS.C
27
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $46K | 0.01% |
166,400
-10,300
| -6% | -$2.85K |
|
|
28
AngloGold Ashanti
AU
$30.1B
| – | – |
-49,700
| Closed | -$464K |
|
29
Bristol-Myers Squibb
BMY
$97.1B
| – | – |
0
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
31
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | – |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,727
| Closed | -$338K |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| – | – |
-289,841
| Closed | -$5.28M |
|
|
SWNC
35
DELISTED
Southwestern Energy Company
SWNC
| – | – |
-105,250
| Closed | -$5.32M |
|
|
MCP
36
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-2,019,638
| Closed | -$778K |
|