LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.53%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$47.6M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.67%
Holding
104
New
10
Increased
2
Reduced
–
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
$14.6M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$7.35M
4
DYNC
Vistra Energy Corp.
DYNC
$6.45M
5
AAPL icon
Apple
AAPL
$5.24M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$7.5M
2
PACE
Pace Holdings Corp. Class A Ordinary Shares
PACE
$4.89M
3
DY icon
Dycom Industries
DY
$3.42M
4
MTOR
MERITOR, Inc.
MTOR
$794K
5
IVC
Invacare Corporation
IVC
$640K

Sector Composition

1 Technology 0.92%
2 Utilities 0.76%
3 Industrials 0.32%
4 Communication Services 0.17%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$109M 4.77% 330,514 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 0.73% +80,000 New +$16.8M
GLBL
3
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$14.6M 0.64% +4,475,701 New +$14.6M
EAGLU
4
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.35M 0.32% +750,000 New +$7.35M
DYNC
5
DELISTED
Vistra Energy Corp.
DYNC
$6.45M 0.28% +60,000 New +$6.45M
JOBS
6
DELISTED
51job, Inc.
JOBS
$6.1M 0.27% 208,051 +16,021 +8% +$470K
AAPL icon
7
Apple
AAPL
$3.45T
$5.24M 0.23% +54,794 New +$5.24M
GRSHU
8
DELISTED
Gores Holdings, Inc.
GRSHU
$5M 0.22% 500,000 – –
GPACU
9
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.88M 0.21% 500,000 – –
PACEU
10
DELISTED
Pace Holdings Corp.
PACEU
$4.55M 0.2% +454,739 New +$4.55M
TSL
11
DELISTED
Trina Solar Limited
TSL
$4.35M 0.19% 561,880 +343,709 +158% +$2.66M
GOGO icon
12
Gogo Inc
GOGO
$1.47B
$3.26M 0.14% 388,200 – –
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.8M 0.12% +54,629 New +$2.8M
UIS icon
14
Unisys
UIS
$279M
$2.58M 0.11% 353,700 – –
CY
15
DELISTED
Cypress Semiconductor
CY
$2.42M 0.11% +228,925 New +$2.42M
GM icon
16
General Motors
GM
$55.8B
$1.42M 0.06% 49,965 – –
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.33M 0.06% +9,316 New +$1.33M
ON icon
18
ON Semiconductor
ON
$20.3B
$322K 0.01% +36,500 New +$322K
BABA icon
19
Alibaba
BABA
$322B
– – 0 – –
DY icon
20
Dycom Industries
DY
$7.31B
– – -52,800 Closed -$3.42M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
– – 0 – –
WSC icon
24
WillScot Mobile Mini Holdings
WSC
$4.41B
– – -750,000 Closed -$7.5M
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
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