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Linden Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$2.28B
AUM Growth
+$476M
Cap. Flow
-$1.19B
Cap. Flow %
-51.94%
Top 10 Hldgs %
36.83%
Holding
99
New
12
Increased
3
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M
2
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$12.2M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$7.46M
4
DYNC
Vistra Energy Corp.
DYNC
+$6.3M
5
AAPL icon
Apple
AAPL
+$5.45M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 98.06%
2 Technology 0.78%
3 Utilities 0.64%
4 Industrials 0.27%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$157M 6.88%
750,000
+450,000
+150% +$93.4M
ALR.PRB
2
DELISTED
Alere Inc
ALR.PRB
$109M 4.77%
330,514
– –
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$34.1M 1.49%
1,000,000
– –
BABA icon
4
CALL
Alibaba
BABA
$281B
$23.9M 1.05%
300,000
– –
BABA icon
5
PUT
Alibaba
BABA
$281B
$23.9M 1.05%
300,000
– –
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$22M 0.96%
920,000
– –
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$22M 0.96%
920,000
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.8M 0.73%
+80,000
New +$16.6M
EFA icon
9
CALL
iShares MSCI EAFE ETF
EFA
$80.1B
$16.7M 0.73%
+300,000
New +$17.3M
GLBL
10
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$14.6M 0.64%
+4,475,701
New +$12.2M
MSFT icon
11
CALL
Microsoft
MSFT
$3.71T
$12.8M 0.56%
250,000
– –
MSFT icon
12
PUT
Microsoft
MSFT
$3.71T
$12.8M 0.56%
250,000
– –
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$12.5M 0.55%
360,000
– –
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$12.5M 0.55%
360,000
– –
EEM icon
15
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.3M 0.45%
+300,000
New +$10.1M
EAGLU
16
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.35M 0.32%
+750,000
New +$7.46M
DYNC
17
DELISTED
Vistra Energy Corp.
DYNC
$6.45M 0.28%
+60,000
New +$6.3M
JOBS
18
DELISTED
51job Inc
JOBS
$6.1M 0.27%
208,051
+16,021
+8% +$480K
AAPL icon
19
Apple
AAPL
$4.67T
$5.24M 0.23%
+219,176
New +$5.45M
GRSHU
20
DELISTED
Gores Holdings, Inc.
GRSHU
$5M 0.22%
500,000
– –
PACEU
21
DELISTED
Pace Holdings Corp.
PACEU
$4.55M 0.2%
+454,739
New +$4.52M
TSL
22
DELISTED
Trina Solar Limited
TSL
$4.35M 0.19%
561,880
+343,709
+158% +$2.95M
GOGO icon
23
Gogo Inc
GOGO
$385M
$3.26M 0.14%
388,200
– –
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.8M 0.12%
+54,629
New +$2.84M
UIS icon
25
Unisys
UIS
$191M
$2.58M 0.11%
353,700
– –
1
2

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UM
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HHII
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SPIA
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EF
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VMPIC
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FWIA
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Linden Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Linden Advisors held 99 positions worth $2.28B, up 26% from $1.81B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $1.19B in Q2 2016, closing 7 positions. Its most notable exit was WillScot Mobile Mini Holdings, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Utilities.

Against the trend, Linden Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $16.8M.

  • Linden Advisors's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 80,000 shares worth $16.8M.
  • Linden Advisors added most to Trina Solar Limited in Q2 2016, an estimated $2.95M increase.
  • Linden Advisors fully exited WillScot Mobile Mini Holdings in Q2 2016, selling an estimated $7.5M.
  • Linden Advisors's ten largest holdings make up 37% of its $2.28B portfolio in Q2 2016.
  • Linden Advisors opened 12 new positions and closed 7 in Q2 2016.
  • Linden Advisors's portfolio value rose 26% quarter-over-quarter to $2.28B.

Based on Linden Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.