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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
+0.53%
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
$2.19B
AUM Growth
-$94M
Cap. Flow
-$1.56B
Cap. Flow %
-71.13%
Top 10 Hldgs %
37.83%
Holding
103
New
8
Increased
1
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$8.6M
2
AMD icon
Advanced Micro Devices
AMD
+$6.55M
3
NTNX icon
Nutanix
NTNX
+$5.55M
4
SCACU
Saban Capital Acquisition Corp. Units
SCACU
+$1.51M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$768K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
AAPL icon
Apple
AAPL
+$5.8M
3
GRSHU
Gores Holdings, Inc.
GRSHU
+$5M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.75M
5
PACEU
Pace Holdings Corp.
PACEU
+$4.09M

Sector Composition

Rank Sector Weight
1 Utilities 0.88%
2 Technology 0.71%
3 Industrials 0.26%
4 Communication Services 0.2%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$111M 5.08%
325,536
-4,978
-2% -$1.65M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64.9M 2.96%
+300,000
New +$64.8M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.3M 1.98%
200,000
-550,000
-73% -$119M
XLE icon
4
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$35.3M 1.61%
1,000,000
– –
BABA icon
5
PUT
Alibaba
BABA
$288B
$31.7M 1.45%
300,000
– –
AAPL icon
6
CALL
Apple
AAPL
$4.8T
$26M 1.19%
920,000
– –
AAPL icon
7
PUT
Apple
AAPL
$4.8T
$26M 1.19%
920,000
– –
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$18.8M 0.86%
4,577,601
+101,900
+2% +$364K
MSFT icon
9
CALL
Microsoft
MSFT
$2.99T
$14.4M 0.66%
250,000
– –
MSFT icon
10
PUT
Microsoft
MSFT
$2.99T
$14.4M 0.66%
250,000
– –
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.29T
$14M 0.64%
360,000
– –
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.29T
$14M 0.64%
360,000
– –
DCUD
13
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.51M 0.39%
+168,700
New +$8.6M
EAGLU
14
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.72M 0.35%
750,000
– –
AMD icon
15
Advanced Micro Devices
AMD
$821B
$7.09M 0.32%
+1,026,600
New +$6.55M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.92M 0.32%
32,000
-48,000
-60% -$10.4M
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$6.66M 0.3%
+177,800
New +$6.5M
JOBS
18
DELISTED
51job Inc
JOBS
$5.63M 0.26%
168,711
-39,340
-19% -$1.29M
NTNX icon
19
Nutanix
NTNX
$14.9B
$5.55M 0.25%
+150,000
New +$5.55M
GOGO icon
20
Gogo Inc
GOGO
$475M
$4.29M 0.2%
388,200
– –
TSL
21
DELISTED
Trina Solar Limited
TSL
$2.16M 0.1%
210,839
-351,041
-62% -$3.44M
GM icon
22
General Motors
GM
$68.3B
$1.59M 0.07%
49,965
– –
SCACU
23
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.51M 0.07%
+150,000
New +$1.51M
DYNC
24
DELISTED
Vistra Energy Corp.
DYNC
$738K 0.03%
9,000
-51,000
-85% -$4.75M
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$737K 0.03%
+50,000
New +$768K
1
2

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MCM
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HNB
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CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
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FAF
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NC
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Linden Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Linden Advisors held 103 positions worth $2.19B, down 4.1% from $2.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Linden Advisors withdrew a net $1.56B in Q3 2016, closing 10 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $5.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.88% of assets, up from 0.64% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $8.51M.

  • Linden Advisors's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 168,700 shares worth $8.51M.
  • Linden Advisors added most to TerraForm Global, Inc. Class A Common Stock in Q3 2016, an estimated $364K increase.
  • Linden Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Linden Advisors fully exited Apple in Q3 2016, selling an estimated $5.8M.
  • Linden Advisors's ten largest holdings make up 38% of its $2.19B portfolio in Q3 2016.
  • Linden Advisors opened 8 new positions and closed 10 in Q3 2016.
  • Linden Advisors's portfolio value fell 4.1% quarter-over-quarter to $2.19B.

Based on Linden Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.