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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
+0.86%
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
$615M
AUM Growth
+$85.9M
Cap. Flow
-$276M
Cap. Flow %
-44.94%
Top 10 Hldgs %
65.07%
Holding
64
New
7
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
ALR.PRB
Alere Inc
ALR.PRB
+$17.4M
2
TIVO
Tivo Inc
TIVO
+$6.49M
3
SWNC
Southwestern Energy Company
SWNC
+$5.68M
4
JOBS
51job Inc
JOBS
+$5.04M
5
GOGO icon
Gogo Inc
GOGO
+$3.18M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$38.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
3
NXPI icon
NXP Semiconductors
NXPI
+$10.3M
4
MELI icon
Mercado Libre
MELI
+$1.24M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 2.1%
2 Communication Services 0.58%
3 Consumer Staples 0.48%
4 Materials 0.46%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$88.8M 14.44%
262,662
+53,887
+26% +$17.4M
BMY icon
2
CALL
Bristol-Myers Squibb
BMY
$124B
$12M 1.95%
+185,546
New +$11.6M
IRDMB
3
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$11.4M 1.85%
32,000
+4,000
+14% +$1.39M
JOBS
4
DELISTED
51job Inc
JOBS
$5.73M 0.93%
177,622
+145,891
+460% +$5.04M
SWNC
5
DELISTED
Southwestern Energy Company
SWNC
$5.32M 0.87%
+105,250
New +$5.68M
TIVO
6
DELISTED
Tivo Inc
TIVO
$5.28M 0.86%
+289,841
New +$6.49M
EWC icon
7
PUT
iShares MSCI Canada ETF
EWC
$6.03B
$4.14M 0.67%
152,452
-47,548
-24% -$1.3M
GOGO icon
8
Gogo Inc
GOGO
$487M
$3.56M 0.58%
+186,518
New +$3.18M
HLF icon
9
Herbalife
HLF
$1.27B
$2.97M 0.48%
139,000
– –
GM icon
10
General Motors
GM
$71.7B
$1.87M 0.3%
49,965
– –
NNA
11
DELISTED
Navios Maritime Acquisition Corporation
NNA
$1.18M 0.19%
22,153
– –
REGI
12
DELISTED
Renewable Energy Group, Inc.
REGI
$1.17M 0.19%
127,242
– –
MCP
13
DELISTED
MOLYCORP INC COM STK
MCP
$778K 0.13%
2,019,638
-1,500,000
-43% -$974K
MCP
14
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$472K 0.08%
+1,225,968
New +$796K
AU icon
15
AngloGold Ashanti
AU
$39.7B
$464K 0.08%
+49,700
New +$532K
GFI icon
16
Gold Fields
GFI
$28.9B
$401K 0.07%
+100,000
New +$484K
DSX icon
17
Diana Shipping
DSX
$276M
$378K 0.06%
88,394
– –
GNW icon
18
Genworth Financial
GNW
$3.88B
$366K 0.06%
50,000
– –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$338K 0.06%
3,727
-121,275
-97% -$11M
NETI
20
DELISTED
Eneti Inc.
NETI
$284K 0.05%
1,076
– –
GM.WS.C
21
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$227K 0.04%
176,700
+1,750
+1% +$2.22K
DRYS
22
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BAC icon
23
CALL
Bank of America
BAC
$430B
– –
-201,300
Closed -$3.6M
C icon
24
CALL
Citigroup
C
$223B
– –
-100,000
Closed -$5.41M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-334,424
Closed -$38.7M
1
2

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MCM
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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Linden Advisors held 64 positions worth $615M, up 16% from $529M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Linden Advisors withdrew a net $276M in Q1 2015, closing 10 positions and reducing 3 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 0.78% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Linden Advisors opened a new position in Tivo Inc worth $5.28M.

  • Linden Advisors's largest Q1 2015 buy was Tivo Inc: 289,841 shares worth $5.28M.
  • Linden Advisors added most to Alere Inc in Q1 2015, an estimated $17.4M increase.
  • Linden Advisors's biggest Q1 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $11M.
  • Linden Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $38.7M.
  • Linden Advisors's ten largest holdings make up 65% of its $615M portfolio in Q1 2015.
  • Linden Advisors opened 7 new positions and closed 10 in Q1 2015.
  • Linden Advisors's portfolio value rose 16% quarter-over-quarter to $615M.

Based on Linden Advisors's 13F filing for Q1 2015, filed 15 May 2015.