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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
-1.62%
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
$391M
AUM Growth
-$175M
Cap. Flow
-$296M
Cap. Flow %
-75.57%
Top 10 Hldgs %
61.15%
Holding
61
New
14
Increased
1
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.82M
2
HLF icon
Herbalife
HLF
+$7.27M
3
QGENF
QIAGEN NV
QGENF
+$4.59M
4
GM icon
General Motors
GM
+$1.84M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.04M

Top Sells

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$25.3M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.6M
3
GM.WS.B
General Motors Company
GM.WS.B
+$9.39M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.17M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$4.39M

Sector Composition

Rank Sector Weight
1 Materials 4.68%
2 Financials 1.89%
3 Consumer Staples 1.61%
4 Industrials 0.76%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$65.8M 16.8%
229,790
-86,050
-27% -$25.3M
DXJ icon
2
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$18.9M 4.84%
+400,000
New +$19.1M
MCP
3
DELISTED
MOLYCORP INC COM STK
MCP
$18.3M 4.68%
3,902,086
+8,000
+0.2% +$41.2K
ECPG icon
4
Encore Capital Group
ECPG
$1.9B
$7.41M 1.89%
+162,046
New +$7.82M
AAPL icon
5
CALL
Apple
AAPL
$4.81T
$6.71M 1.71%
+350,000
New +$6.66M
AAPL icon
6
PUT
Apple
AAPL
$4.81T
$6.71M 1.71%
+350,000
New +$6.66M
AA icon
7
CALL
Alcoa
AA
$11.7B
$6.43M 1.64%
+208,073
New +$5.78M
HLF icon
8
Herbalife
HLF
$1.27B
$6.3M 1.61%
+220,200
New +$7.27M
C icon
9
CALL
Citigroup
C
$223B
$4.76M 1.22%
100,000
– –
QGENF
10
DELISTED
QIAGEN NV
QGENF
$4.59M 1.17%
+217,900
New +$4.59M
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.39M 1.12%
+6,506
New +$4.58M
NBG
12
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.77M 0.71%
500,000
– –
BAC icon
13
CALL
Bank of America
BAC
$430B
$2.6M 0.67%
151,300
– –
GM icon
14
General Motors
GM
$71.7B
$1.72M 0.44%
+50,000
New +$1.84M
PDLI
15
DELISTED
PDL BioPharma, Inc.
PDLI
$1.01M 0.26%
+121,809
New +$1.04M
NETI
16
DELISTED
Eneti Inc.
NETI
$1.01M 0.26%
+897
New +$978K
NNA
17
DELISTED
Navios Maritime Acquisition Corporation
NNA
$915K 0.23%
+16,667
New +$1.02M
DSX icon
18
Diana Shipping
DSX
$276M
$741K 0.19%
+88,394
New +$775K
GM.WS.C
19
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$484K 0.12%
+175,000
New +$612K
DRYS
20
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ATLC icon
21
Atlanticus Holdings
ATLC
$1.48B
– –
-79,300
Closed -$282K
CRM icon
22
CALL
Salesforce
CRM
$139B
– –
-100,000
Closed -$5.52M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-350,000
Closed -$15.6M
EWZ icon
24
PUT
iShares MSCI Brazil ETF
EWZ
$9.02B
– –
-350,000
Closed -$15.6M
MS icon
25
CALL
Morgan Stanley
MS
$340B
– –
-200,000
Closed -$6.27M
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Linden Advisors held 61 positions worth $391M, down 31% from $567M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Linden Advisors withdrew a net $296M in Q1 2014, closing 18 positions and reducing 1 holding. Its most notable exit was iShares MSCI Brazil ETF, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 4.7% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Linden Advisors opened a new position in Encore Capital Group worth $7.41M.

  • Linden Advisors's largest Q1 2014 buy was Encore Capital Group: 162,046 shares worth $7.41M.
  • Linden Advisors added most to MOLYCORP INC COM STK in Q1 2014, an estimated $41.2K increase.
  • Linden Advisors's biggest Q1 2014 reduction was Alere Inc, cutting an estimated $25.3M.
  • Linden Advisors fully exited iShares MSCI Brazil ETF in Q1 2014, selling an estimated $15.6M.
  • Linden Advisors's ten largest holdings make up 61% of its $391M portfolio in Q1 2014.
  • Linden Advisors opened 14 new positions and closed 18 in Q1 2014.
  • Linden Advisors's portfolio value fell 31% quarter-over-quarter to $391M.

Based on Linden Advisors's 13F filing for Q1 2014, filed 15 May 2014.