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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
+1.19%
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
$2.56B
AUM Growth
+$375M
Cap. Flow
-$1.59B
Cap. Flow %
-61.94%
Top 10 Hldgs %
34.76%
Holding
115
New
11
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.02M
2
GPACU
Global Partner Acquisition Corp. Units
GPACU
+$5.01M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.47M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.83M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
3
NTNX icon
Nutanix
NTNX
+$5.55M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$2.14M
5
JOBS
51job Inc
JOBS
+$2.1M

Sector Composition

Rank Sector Weight
1 Utilities 0.66%
2 Financials 0.18%
3 Communication Services 0.17%
4 Industrials 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCACU
26
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.37M 0.05%
132,372
-17,628
-12% -$181K
C icon
27
Citigroup
C
$222B
$1.19M 0.05%
+20,000
New +$1.08M
MS icon
28
Morgan Stanley
MS
$339B
$1.13M 0.04%
+26,684
New +$1.01M
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$946K 0.04%
48,900
+19,800
+68% +$361K
WWE
30
DELISTED
World Wrestling Entertainment
WWE
$665K 0.03%
+36,089
New +$684K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$595K 0.02%
50,000
– –
AMD icon
32
Advanced Micro Devices
AMD
$870B
– –
-1,026,600
Closed -$7.09M
EEM icon
33
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-177,800
Closed -$6.66M
NTNX icon
34
Nutanix
NTNX
$14.7B
– –
-150,000
Closed -$5.55M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-200,000
Closed -$43.3M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-32,000
Closed -$6.99M
DYNC
37
DELISTED
Vistra Energy Corp.
DYNC
– –
-9,000
Closed -$738K
PACEU
38
DELISTED
Pace Holdings Corp.
PACEU
– –
-53,771
Closed -$559K
1
2

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
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Linden Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Linden Advisors held 115 positions worth $2.56B, up 17% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Linden Advisors withdrew a net $1.59B in Q4 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.66% of assets, down from 0.88% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Linden Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.22M.

  • Linden Advisors's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,000 shares worth $6.22M.
  • Linden Advisors added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016, an estimated $4.47M increase.
  • Linden Advisors's biggest Q4 2016 reduction was TerraForm Global, Inc. Class A Common Stock, cutting an estimated $2.14M.
  • Linden Advisors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $7.09M.
  • Linden Advisors's ten largest holdings make up 35% of its $2.56B portfolio in Q4 2016.
  • Linden Advisors opened 11 new positions and closed 8 in Q4 2016.
  • Linden Advisors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Linden Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.