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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
+1.19%
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
$2.56B
AUM Growth
+$375M
Cap. Flow
-$1.56B
Cap. Flow %
-60.79%
Top 10 Hldgs %
34.76%
Holding
115
New
11
Increased
3
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.02M
2
GPACU
Global Partner Acquisition Corp. Units
GPACU
+$5.01M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$4.47M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.83M
5
BAC icon
Bank of America
BAC
+$1.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
3
NTNX icon
Nutanix
NTNX
+$5.55M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$2.14M
5
JOBS
51job Inc
JOBS
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Utilities 0.66%
3 Financials 0.18%
4 Communication Services 0.17%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$108M 4.21%
328,847
+3,311
+1% +$1.09M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$67.1M 2.62%
300,000
– –
XLE icon
3
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$37.7M 1.47%
1,000,000
– –
AAPL icon
4
CALL
Apple
AAPL
$4.67T
$26.6M 1.04%
920,000
– –
AAPL icon
5
PUT
Apple
AAPL
$4.67T
$26.6M 1.04%
920,000
– –
BABA icon
6
PUT
Alibaba
BABA
$281B
$26.3M 1.03%
300,000
– –
GLBL
7
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15.9M 0.62%
4,022,765
-554,836
-12% -$2.14M
MSFT icon
8
CALL
Microsoft
MSFT
$3.71T
$15.5M 0.61%
250,000
– –
MSFT icon
9
PUT
Microsoft
MSFT
$3.71T
$15.5M 0.61%
250,000
– –
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$13.9M 0.54%
360,000
– –
GOOG icon
11
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$13.9M 0.54%
360,000
– –
DCUD
12
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.1M 0.51%
258,700
+90,000
+53% +$4.47M
ADNT icon
13
CALL
Adient
ADNT
$1.54B
$11.7M 0.46%
+200,000
New +$10.6M
EAGLU
14
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$7.01M 0.27%
664,838
-85,162
-11% -$879K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.22M 0.24%
+100,000
New +$6.02M
XLI icon
16
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.22M 0.24%
+100,000
New +$6.02M
GPACU
17
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$5.22M 0.2%
+500,000
New +$5.01M
JOBS
18
DELISTED
51job Inc
JOBS
$3.58M 0.14%
106,040
-62,671
-37% -$2.1M
GOGO icon
19
Gogo Inc
GOGO
$385M
$3.58M 0.14%
388,200
– –
FTRPR
20
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.57M 0.14%
+50,000
New +$3.83M
FXI icon
21
PUT
iShares China Large-Cap ETF
FXI
$4.28B
$3.47M 0.14%
+100,000
New +$3.68M
BAC.WS.B
22
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.25M 0.13%
+3,300,378
New +$1.63M
BAC icon
23
Bank of America
BAC
$438B
$2.21M 0.09%
+100,000
New +$1.93M
TSL
24
DELISTED
Trina Solar Limited
TSL
$1.96M 0.08%
210,839
– –
GM icon
25
General Motors
GM
$77B
$1.74M 0.07%
49,965
– –
1
2

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UM
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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 2016 Portfolio in Review

As of Q4 2016, Linden Advisors held 115 positions worth $2.56B, up 17% from $2.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Linden Advisors withdrew a net $1.56B in Q4 2016, closing 8 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Utilities and Financials.

Against the trend, Linden Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $6.22M.

  • Linden Advisors's largest Q4 2016 buy was State Street Industrial Select Sector SPDR ETF: 100,000 shares worth $6.22M.
  • Linden Advisors added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016, an estimated $4.47M increase.
  • Linden Advisors's biggest Q4 2016 reduction was TerraForm Global, Inc. Class A Common Stock, cutting an estimated $2.14M.
  • Linden Advisors fully exited Advanced Micro Devices in Q4 2016, selling an estimated $7.09M.
  • Linden Advisors's ten largest holdings make up 35% of its $2.56B portfolio in Q4 2016.
  • Linden Advisors opened 11 new positions and closed 8 in Q4 2016.
  • Linden Advisors's portfolio value rose 17% quarter-over-quarter to $2.56B.

Based on Linden Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.