LA
Linden Advisors Portfolio holdings
AUM
$16.3B
This Quarter Return
-0.51%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.45B
AUM Growth
+$1.45B
(+7.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
100
New
12
Increased
2
Reduced
3
Closed
8
Top Buys
| 1 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$7.5M |
| 2 |
P
Pandora Media Inc
P
|
$6.68M |
| 3 |
PACEU
Pace Holdings Corp.
PACEU
|
$5.05M |
| 4 |
Extra Space Storage
EXR
|
$3.55M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$1.94M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$5.74M |
| 2 |
JOBS
51job, Inc.
JOBS
|
$4.91M |
| 3 |
Dycom Industries
DY
|
$2.03M |
| 4 |
Illumina
ILMN
|
$1.58M |
| 5 |
Alcoa
AA
|
$1.25M |
Sector Composition
| 1 | Communication Services | 1.07% |
| 2 | Technology | 0.54% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Staples | 0.26% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diana Shipping
DSX
$189M
| – | – |
-19,400
| Closed | -$126K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
0
| – | – |
|
|
29
Illumina
ILMN
$15.4B
| – | – |
-9,000
| Closed | -$1.58M |
|
30
iShares Russell 2000 ETF
IWM
$66.7B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
32
Toll Brothers
TOL
$13.5B
| – | – |
-11,800
| Closed | -$403K |
|
33
United States Oil Fund
USO
$968M
| – | – |
0
| – | – |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
0
| – | – |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
NETI
36
DELISTED
Eneti Inc.
NETI
| – | – |
-120,000
| Closed | -$175K |
|
|
IRDMB
37
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
-5,000
| Closed | -$1.21M |
|
|
GM.WS.C
38
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-166,400
| Closed | -$7K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| – | – |
-79,798
| Closed | -$5.74M |
|