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Linden Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
AUM
$770M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
16.05%
Top 10 Hldgs %
63.85%
Holding
44
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$96.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.79M
3
GM.WS.B
General Motors Company
GM.WS.B
+$6.07M
4
MCP
MOLYCORP INC COM STK
MCP
+$5.98M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Materials 0.82%
3 Technology 0.7%
4 Communication Services 0.31%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$90.5M 11.74%
+399,789
New +$96.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$48M 6.23%
+300,000
New +$48.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$48M 6.23%
+300,000
New +$48.3M
DELL
4
CALL
DELISTED
DELL INC
DELL
$45.9M 5.96%
+3,436,838
New +$46.5M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$22.1M 2.87%
+200,000
New +$23.5M
DXJ icon
6
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$13.7M 1.78%
+300,000
New +$14M
MU icon
7
CALL
Micron Technology
MU
$1.15T
$9.47M 1.23%
+661,000
New +$7.33M
GM.WS.B
8
DELISTED
General Motors Company
GM.WS.B
$6.71M 0.87%
+406,013
New +$6.07M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.62B
$6.58M 0.85%
+150,000
New +$7.79M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$8.62B
$6.58M 0.85%
+150,000
New +$7.79M
MCP
11
DELISTED
MOLYCORP INC COM STK
MCP
$6.33M 0.82%
+1,020,833
New +$5.98M
MS icon
12
CALL
Morgan Stanley
MS
$342B
$4.88M 0.63%
+200,000
New +$4.74M
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.88M 0.63%
+112,600
New +$4.3M
C icon
14
CALL
Citigroup
C
$231B
$4.8M 0.62%
+100,000
New +$4.81M
NFLX icon
15
Netflix
NFLX
$326B
$2.11M 0.27%
+700,000
New +$2.08M
NFLX icon
16
PUT
Netflix
NFLX
$326B
$2.11M 0.27%
+700,000
New +$2.08M
VXX
17
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.07M 0.27%
+1,563
New +$1.96M
BAC icon
18
CALL
Bank of America
BAC
$438B
$1.95M 0.25%
+151,300
New +$1.93M
ON icon
19
ON Semiconductor
ON
$29B
$533K 0.07%
+66,000
New +$530K
DRYS
20
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TSLA icon
21
Tesla
TSLA
$1.4T
$298K 0.04%
+41,610
New +$209K
ATLC icon
22
Atlanticus Holdings
ATLC
$1.41B
$284K 0.04%
+79,300
New +$298K
FON
23
DELISTED
SPRINT CORP FON COM
FON
$255K 0.03%
+36,300
New +$255K

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UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Linden Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Linden Advisors, which disclosed 44 positions worth $770M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Alere Inc: 399,789 shares worth $90.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Materials and Technology.

  • Linden Advisors's largest Q2 2013 buy was Alere Inc: 399,789 shares worth $90.5M.
  • Linden Advisors's ten largest holdings make up 64% of its $770M portfolio in Q2 2013.
  • Linden Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.

Based on Linden Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.