LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+2.64%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$2.86M
Cap. Flow %
-0.18%
Top 10 Hldgs %
46.96%
Holding
98
New
6
Increased
3
Reduced
–
Closed
16

Top Buys

1
ALR.PRB
Alere Inc
ALR.PRB
$14.1M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$7.5M
3
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$4.89M
4
JOBS
51job, Inc.
JOBS
$3.72M
5
UIS icon
Unisys
UIS
$2.72M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$7.58M
2
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$7.5M
3
P
Pandora Media Inc
P
$6.68M
4
PACEU
Pace Holdings Corp.
PACEU
$5.05M
5
HLF icon
Herbalife
HLF
$3.73M

Sector Composition

1 Industrials 1.08%
2 Financials 0.31%
3 Technology 0.31%
4 Communication Services 0.27%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
26
ON Semiconductor
ON
$19.6B
– –
-26,085
Closed -$255K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
– –
TSLA icon
28
Tesla
TSLA
$1.1T
– –
-5,400
Closed -$1.3M
USO icon
29
United States Oil Fund
USO
$968M
– –
0
– –
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-365,691
Closed -$7.58M
ACET
32
DELISTED
Aceto Corp
ACET
– –
-7,680
Closed -$207K
P
33
DELISTED
Pandora Media Inc
P
– –
-498,131
Closed -$6.68M
IPXL
34
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-18,400
Closed -$786K
EAGLU
35
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-750,000
Closed -$7.5M
SWC
36
DELISTED
Stillwater Mining Co
SWC
– –
-63,500
Closed -$544K
PACEU
37
DELISTED
Pace Holdings Corp.
PACEU
– –
-500,000
Closed -$5.05M
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
– –
-8,600
Closed -$1.94M
TIVO
39
DELISTED
TIVO INC
TIVO
– –
-50,500
Closed -$435K
VXX
40
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2