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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
+2.14%
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
$567M
AUM Growth
-$34.3M
Cap. Flow
-$272M
Cap. Flow %
-48.03%
Top 10 Hldgs %
59.4%
Holding
61
New
11
Increased
3
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
MCP
MOLYCORP INC COM STK
MCP
+$17.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$9.5M
3
RYN icon
Rayonier
RYN
+$4.42M
4
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.11M
5
INVN
Invensense Inc
INVN
+$3.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$9.91M
3
ALR.PRB
Alere Inc
ALR.PRB
+$7.53M
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$2.55M
5
ALJ
Alon USA Energy Inc
ALJ
+$2.03M

Sector Composition

Rank Sector Weight
1 Materials 3.86%
2 Technology 1.66%
3 Industrials 0.86%
4 Real Estate 0.83%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$90.4M 15.95%
315,840
-26,953
-8% -$7.53M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.9M 6.52%
200,000
-414,400
-67% -$73.3M
MCP
3
DELISTED
MOLYCORP INC COM STK
MCP
$21.9M 3.86%
3,894,086
+3,377,986
+655% +$17.8M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$469B
$17.6M 3.1%
+200,000
New +$16.7M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.27B
$15.6M 2.76%
350,000
+200,000
+133% +$9.5M
EWZ icon
6
PUT
iShares MSCI Brazil ETF
EWZ
$9.27B
$15.6M 2.76%
350,000
+200,000
+133% +$9.5M
GM.WS.B
7
DELISTED
General Motors Company
GM.WS.B
$9.39M 1.66%
405,813
-200
-0% -$4.07K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.17M 1.62%
49,638
-66,257
-57% -$11.7M
MU icon
9
CALL
Micron Technology
MU
$1.08T
$8.35M 1.47%
383,800
-200
-0.1% -$3.89K
MS icon
10
CALL
Morgan Stanley
MS
$343B
$6.27M 1.11%
200,000
– –
CRM icon
11
CALL
Salesforce
CRM
$133B
$5.52M 0.97%
+100,000
New +$5.35M
C icon
12
CALL
Citigroup
C
$222B
$5.21M 0.92%
100,000
– –
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.39M 0.77%
+100,974
New +$4.11M
RYN icon
14
Rayonier
RYN
$6.48B
$3.9M 0.69%
+136,814
New +$4.42M
INVN
15
DELISTED
Invensense Inc
INVN
$3.83M 0.68%
+184,250
New +$3.3M
NBG
16
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.8M 0.49%
+500,000
New +$2.8M
BAC icon
17
CALL
Bank of America
BAC
$432B
$2.35M 0.42%
151,300
– –
NVDA icon
18
NVIDIA
NVDA
$5.14T
$2M 0.35%
+5,004,000
New +$1.94M
TTMI icon
19
TTM Technologies
TTMI
$15B
$1.8M 0.32%
+209,400
New +$1.93M
SUNE
20
DELISTED
SUNEDISON, INC COM
SUNE
$1.76M 0.31%
+135,133
New +$1.52M
RAS
21
DELISTED
RAIT Financial Trust
RAS
$777K 0.14%
+86,671
New +$677K
DRYS
22
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATLC icon
23
Atlanticus Holdings
ATLC
$1.44B
$282K 0.05%
79,300
– –
SAFE
24
Safehold
SAFE
$1.19B
$16K ﹤0.01%
+226
New +$14.1K
INTC icon
25
Intel
INTC
$516B
– –
-89,300
Closed -$1.71M
1
2

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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Linden Advisors held 61 positions worth $567M, down 5.7% from $601M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linden Advisors withdrew a net $272M in Q4 2013, closing 13 positions and reducing 5 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Rayonier worth $3.9M.

  • Linden Advisors's largest Q4 2013 buy was Rayonier: 136,814 shares worth $3.9M.
  • Linden Advisors added most to MOLYCORP INC COM STK in Q4 2013, an estimated $17.8M increase.
  • Linden Advisors's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.7M.
  • Linden Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $9.91M.
  • Linden Advisors's ten largest holdings make up 59% of its $567M portfolio in Q4 2013.
  • Linden Advisors opened 11 new positions and closed 13 in Q4 2013.
  • Linden Advisors's portfolio value fell 5.7% quarter-over-quarter to $567M.

Based on Linden Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.