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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
+0.2%
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
$2.69B
AUM Growth
+$127M
Cap. Flow
-$1.96B
Cap. Flow %
-72.71%
Top 10 Hldgs %
36.72%
Holding
128
New
17
Increased
2
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.77M
2
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$3.75M
3
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$3.59M
4
TSLA icon
Tesla
TSLA
+$3.33M
5
SFL icon
SFL Corp
SFL
+$1.75M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$13.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.22M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.57M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.57M
5
BAC icon
Bank of America
BAC
+$2.21M

Sector Composition

Rank Sector Weight
1 Utilities 0.61%
2 Technology 0.27%
3 Consumer Discretionary 0.19%
4 Industrials 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$917K 0.03%
43,775
-5,125
-10% -$108K
HOLX
27
DELISTED
Hologic
HOLX
$552K 0.02%
+12,980
New +$529K
BHC icon
28
Bausch Health
BHC
$1.65B
$505K 0.02%
+45,709
New +$629K
PGH
29
DELISTED
Pengrowth Energy Corporation
PGH
$204K 0.01%
+204,599
New +$254K
ADNT icon
30
CALL
Adient
ADNT
$1.6B
– –
-200,000
Closed -$11.7M
BABA icon
31
PUT
Alibaba
BABA
$269B
– –
-300,000
Closed -$26.3M
BAC icon
32
Bank of America
BAC
$435B
– –
-100,000
Closed -$2.21M
C icon
33
Citigroup
C
$222B
– –
-20,000
Closed -$1.19M
FXI icon
34
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$3.47M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-360,000
Closed -$13.9M
GOOG icon
36
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-360,000
Closed -$13.9M
MS icon
37
Morgan Stanley
MS
$337B
– –
-26,684
Closed -$1.13M
MSFT icon
38
CALL
Microsoft
MSFT
$2.84T
– –
-250,000
Closed -$15.5M
MSFT icon
39
PUT
Microsoft
MSFT
$2.84T
– –
-250,000
Closed -$15.5M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-300,000
Closed -$67.1M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,000,000
Closed -$37.7M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100,000
Closed -$6.22M
XLI icon
43
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-100,000
Closed -$6.22M
WWE
44
DELISTED
World Wrestling Entertainment
WWE
– –
-36,089
Closed -$665K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$595K
DCUD
46
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-258,700
Closed -$13.1M
FTRPR
47
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-50,000
Closed -$3.57M
TSL
48
DELISTED
Trina Solar Limited
TSL
– –
-210,839
Closed -$1.96M
1
2

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HNB
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CWP
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FCM
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TAF
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Linden Advisors held 128 positions worth $2.69B, up 4.9% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $1.96B in Q1 2017, closing 19 positions and reducing 9 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.61% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in ON Semiconductor worth $4.03M.

  • Linden Advisors's largest Q1 2017 buy was ON Semiconductor: 260,122 shares worth $4.03M.
  • Linden Advisors added most to Alere Inc in Q1 2017, an estimated $1.21M increase.
  • Linden Advisors's biggest Q1 2017 reduction was TerraForm Global, Inc. Class A Common Stock, cutting an estimated $3.57M.
  • Linden Advisors fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, selling an estimated $13.1M.
  • Linden Advisors's ten largest holdings make up 37% of its $2.69B portfolio in Q1 2017.
  • Linden Advisors opened 17 new positions and closed 19 in Q1 2017.
  • Linden Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.69B.

Based on Linden Advisors's 13F filing for Q1 2017, filed 15 May 2017.