We are live on ! Find out more
LA

Linden Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
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
$529M
AUM Growth
+$27.1M
Cap. Flow
-$266M
Cap. Flow %
-50.23%
Top 10 Hldgs %
68.97%
Holding
59
New
10
Increased
4
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.54M
4
REGI
Renewable Energy Group, Inc.
REGI
+$1.27M
5
MELI icon
Mercado Libre
MELI
+$1.22M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$21.3M
2
SCTY
SolarCity Corporation
SCTY
+$7.01M
3
EFII
Electronics for Imaging
EFII
+$6.79M
4
AA.PRB
Alcoa Inc
AA.PRB
+$4.85M
5
HURN icon
Huron Consulting
HURN
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.04%
2 Technology 2.22%
3 Materials 0.82%
4 Industrials 0.78%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$66.3M 12.53%
208,775
+1
+0% +$321
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$38.7M 7.32%
+334,424
New +$39.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$11.2M 2.12%
+125,002
New +$11.4M
NXPI icon
4
NXP Semiconductors
NXPI
$57.5B
$10.3M 1.94%
+134,550
New +$9.54M
IRDMB
5
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$10.2M 1.92%
28,000
– –
EWC icon
6
PUT
iShares MSCI Canada ETF
EWC
$6.93B
$5.77M 1.09%
+200,000
New +$5.89M
C icon
7
CALL
Citigroup
C
$231B
$5.41M 1.02%
100,000
– –
FNSR
8
CALL
DELISTED
Finisar Corp
FNSR
$3.88M 0.73%
200,000
– –
BAC icon
9
CALL
Bank of America
BAC
$438B
$3.6M 0.68%
201,300
+50,000
+33% +$856K
MCP
10
DELISTED
MOLYCORP INC COM STK
MCP
$3.1M 0.59%
3,519,638
– –
HLF icon
11
Herbalife
HLF
$1.3B
$2.62M 0.5%
139,000
– –
GM icon
12
General Motors
GM
$77B
$1.75M 0.33%
49,965
– –
REGI
13
DELISTED
Renewable Energy Group, Inc.
REGI
$1.24M 0.23%
+127,242
New +$1.27M
MELI icon
14
Mercado Libre
MELI
$100B
$1.24M 0.23%
+9,672
New +$1.22M
NNA
15
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.21M 0.23%
22,153
+5,486
+33% +$242K
JOBS
16
DELISTED
51job Inc
JOBS
$1.14M 0.22%
31,731
-3,247
-9% -$108K
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$1.06M 0.2%
+22,100
New +$957K
FNSR
18
DELISTED
Finisar Corp
FNSR
$1.04M 0.2%
+53,400
New +$916K
NBG
19
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$895K 0.17%
500,000
– –
PRO
20
DELISTED
PROS Holdings
PRO
$435K 0.08%
+15,825
New +$419K
GNW icon
21
Genworth Financial
GNW
$3.91B
$425K 0.08%
+50,000
New +$525K
DSX icon
22
Diana Shipping
DSX
$374M
$415K 0.08%
88,394
– –
NETI
23
DELISTED
Eneti Inc.
NETI
$236K 0.04%
1,076
+179
+20% +$75.5K
GM.WS.C
24
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$194K 0.04%
174,950
-50
-0% -$39
DRYS
25
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
1
2

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Linden Advisors held 59 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Linden Advisors withdrew a net $266M in Q4 2014, closing 9 positions and reducing 2 holdings. Its most notable exit was Twitter, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $38.7M.

  • Linden Advisors's largest Q4 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 334,424 shares worth $38.7M.
  • Linden Advisors added most to Navios Maritime Acquisition Corporation in Q4 2014, an estimated $242K increase.
  • Linden Advisors's biggest Q4 2014 reduction was 51job Inc, cutting an estimated $108K.
  • Linden Advisors fully exited Twitter, Inc. in Q4 2014, selling an estimated $21.3M.
  • Linden Advisors's ten largest holdings make up 69% of its $529M portfolio in Q4 2014.
  • Linden Advisors opened 10 new positions and closed 9 in Q4 2014.
  • Linden Advisors's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Linden Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.