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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
+0.2%
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
$2.69B
AUM Growth
+$127M
Cap. Flow
-$1.96B
Cap. Flow %
-72.71%
Top 10 Hldgs %
36.72%
Holding
128
New
17
Increased
2
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.77M
2
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$3.75M
3
AHP.PRB
Ashford Hospitality Prime, Inc.
AHP.PRB
+$3.59M
4
TSLA icon
Tesla
TSLA
+$3.33M
5
SFL icon
SFL Corp
SFL
+$1.75M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$13.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.22M
3
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$3.57M
4
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
+$3.57M
5
BAC icon
Bank of America
BAC
+$2.21M

Sector Composition

Rank Sector Weight
1 Utilities 0.61%
2 Technology 0.27%
3 Consumer Discretionary 0.19%
4 Industrials 0.16%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR.PRB
1
DELISTED
Alere Inc
ALR.PRB
$108M 4.03%
332,547
+3,700
+1% +$1.21M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$94.3M 3.5%
+400,000
New +$92.9M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$16.6M 0.62%
+700,000
New +$16.8M
GLBL
4
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$15.5M 0.58%
3,232,159
-790,606
-20% -$3.57M
AAPL icon
5
CALL
Apple
AAPL
$4.81T
$13.6M 0.51%
380,000
-540,000
-59% -$17.8M
AAPL icon
6
PUT
Apple
AAPL
$4.81T
$13.6M 0.51%
380,000
-540,000
-59% -$17.8M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.4B
$12.1M 0.45%
+700,000
New +$11.6M
TLT icon
8
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.1M 0.45%
+100,000
New +$12M
EEM icon
9
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.8M 0.44%
+300,000
New +$11.4M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.47M 0.35%
+150,000
New +$11.1M
EAGLU
11
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$6.93M 0.26%
656,725
-8,113
-1% -$84.9K
INFY icon
12
PUT
Infosys
INFY
$45.2B
$4.74M 0.18%
+600,000
New +$4.47M
GPACU
13
DELISTED
Global Partner Acquisition Corp. Units
GPACU
$4.04M 0.15%
394,800
-105,200
-21% -$1.1M
ON icon
14
ON Semiconductor
ON
$35.4B
$4.03M 0.15%
+260,122
New +$3.77M
BAC.WS.B
15
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.73M 0.14%
4,006,857
+706,479
+21% +$769K
GSHTU
16
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$3.72M 0.14%
+361,268
New +$3.75M
TSLA icon
17
Tesla
TSLA
$1.42T
$3.65M 0.14%
+197,010
New +$3.33M
GOGO icon
18
Gogo Inc
GOGO
$487M
$3.46M 0.13%
315,014
-73,186
-19% -$736K
AHP.PRB
19
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$3.42M 0.13%
+173,843
New +$3.59M
JOBS
20
DELISTED
51job Inc
JOBS
$2.59M 0.1%
70,617
-35,423
-33% -$1.26M
XYZ
21
Block Inc
XYZ
$47.8B
$1.81M 0.07%
+104,691
New +$1.64M
SFL icon
22
SFL Corp
SFL
$1.52B
$1.73M 0.06%
+117,600
New +$1.75M
INFY icon
23
Infosys
INFY
$45.2B
$1.52M 0.06%
+192,000
New +$1.43M
GM icon
24
General Motors
GM
$71.7B
$1.43M 0.05%
40,426
-9,539
-19% -$349K
SCACU
25
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.4M 0.05%
132,372
– –
1
2

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Linden Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Linden Advisors held 128 positions worth $2.69B, up 4.9% from $2.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Linden Advisors withdrew a net $1.96B in Q1 2017, closing 19 positions and reducing 9 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 0.61% of assets, down from 0.66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in ON Semiconductor worth $4.03M.

  • Linden Advisors's largest Q1 2017 buy was ON Semiconductor: 260,122 shares worth $4.03M.
  • Linden Advisors added most to Alere Inc in Q1 2017, an estimated $1.21M increase.
  • Linden Advisors's biggest Q1 2017 reduction was TerraForm Global, Inc. Class A Common Stock, cutting an estimated $3.57M.
  • Linden Advisors fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, selling an estimated $13.1M.
  • Linden Advisors's ten largest holdings make up 37% of its $2.69B portfolio in Q1 2017.
  • Linden Advisors opened 17 new positions and closed 19 in Q1 2017.
  • Linden Advisors's portfolio value rose 4.9% quarter-over-quarter to $2.69B.

Based on Linden Advisors's 13F filing for Q1 2017, filed 15 May 2017.