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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
+1.46%
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
$458M
AUM Growth
+$66.3M
Cap. Flow
-$86.3M
Cap. Flow %
-18.87%
Top 10 Hldgs %
58.64%
Holding
54
New
9
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$8.95M
2
RH icon
RH
RH
+$4.41M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$4.13M
4
JOBS
51job Inc
JOBS
+$2.27M
5
PANW icon
Palo Alto Networks
PANW
+$798K

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$7.41M
2
ALR.PRB
Alere Inc
ALR.PRB
+$6.83M
3
QGENF
QIAGEN NV
QGENF
+$4.59M
4
HLF icon
Herbalife
HLF
+$2.49M
5
MCP
MOLYCORP INC COM STK
MCP
+$1.38M

Sector Composition

Rank Sector Weight
1 Materials 1.98%
2 Consumer Discretionary 1.68%
3 Industrials 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$65.8M 14.38%
207,461
-22,329
-10% -$6.83M
DXJ icon
2
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$19.7M 4.31%
400,000
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$17.8M 3.89%
+150,000
New +$17M
VXX
4
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$16.6M 3.62%
36,194
+29,688
+456% +$17.3M
FXI icon
5
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$11.1M 2.43%
+300,000
New +$10.9M
IRDMB
6
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$9.33M 2.04%
+28,000
New +$8.95M
MCP
7
DELISTED
MOLYCORP INC COM STK
MCP
$9.05M 1.98%
3,519,638
-382,448
-10% -$1.38M
GEN icon
8
CALL
Gen Digital
GEN
$15.7B
$6.87M 1.5%
+300,000
New +$6.38M
RH icon
9
RH
RH
$3.42B
$5.86M 1.28%
+63,018
New +$4.41M
C icon
10
CALL
Citigroup
C
$223B
$4.71M 1.03%
100,000
– –
HLF icon
11
Herbalife
HLF
$1.25B
$4.49M 0.98%
139,000
-81,200
-37% -$2.49M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.31B
$4.22M 0.92%
+114,000
New +$4.13M
BAC icon
13
CALL
Bank of America
BAC
$430B
$2.33M 0.51%
151,300
– –
JOBS
14
DELISTED
51job Inc
JOBS
$2.29M 0.5%
+69,578
New +$2.27M
NBG
15
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.84M 0.4%
500,000
– –
GM icon
16
General Motors
GM
$71.7B
$1.81M 0.4%
49,965
-35
-0.1% -$1.22K
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
$1.78M 0.39%
183,836
+62,027
+51% +$553K
PANW icon
18
Palo Alto Networks
PANW
$279B
$956K 0.21%
+68,400
New +$798K
NNA
19
DELISTED
Navios Maritime Acquisition Corporation
NNA
$928K 0.2%
16,667
– –
NETI
20
DELISTED
Eneti Inc.
NETI
$890K 0.19%
897
– –
DSX icon
21
Diana Shipping
DSX
$276M
$673K 0.15%
88,394
– –
GM.WS.C
22
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$430K 0.09%
175,000
– –
DRYS
23
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ARIA
24
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$170K 0.04%
+26,800
New +$184K
AA icon
25
CALL
Alcoa
AA
$11.7B
– –
-208,073
Closed -$6.43M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Linden Advisors held 54 positions worth $458M, up 17% from $391M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Linden Advisors withdrew a net $86.3M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was Encore Capital Group, an estimated $7.41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Linden Advisors opened a new position in Iridium Communications Inc - 6.75% Series B worth $9.33M.

  • Linden Advisors's largest Q2 2014 buy was Iridium Communications Inc - 6.75% Series B: 28,000 shares worth $9.33M.
  • Linden Advisors added most to PDL BioPharma, Inc. in Q2 2014, an estimated $553K increase.
  • Linden Advisors's biggest Q2 2014 reduction was Alere Inc, cutting an estimated $6.83M.
  • Linden Advisors fully exited Encore Capital Group in Q2 2014, selling an estimated $7.41M.
  • Linden Advisors's ten largest holdings make up 59% of its $458M portfolio in Q2 2014.
  • Linden Advisors opened 9 new positions and closed 5 in Q2 2014.
  • Linden Advisors's portfolio value rose 17% quarter-over-quarter to $458M.

Based on Linden Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.