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Tiedemann Trust Portfolio holdings
AUM
$542M
1-Year Est. Return
1.38%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+1.38%
3 Year Est. Return
+18.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$16.3M
(-2.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
119
New
3
Increased
21
Reduced
25
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$11.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.37M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.15M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$3.7M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$24.7M |
| 2 |
Amazon
AMZN
|
+$8.6M |
| 3 |
Apple
AAPL
|
+$5.15M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.99M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.99% |
| 2 | Industrials | 1.56% |
| 3 | Healthcare | 0.63% |
| 4 | Technology | 0.3% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$54.6B
| – | – |
-6,263
| Closed | -$535K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-865
| Closed | -$422K |
|
103
SAP
SAP
$200B
| – | – |
-8,000
| Closed | -$582K |
|
104
Starbucks
SBUX
$118B
| – | – |
-20,000
| Closed | -$655K |
|
105
SLB Ltd
SLB
$76.5B
| – | – |
-7,000
| Closed | -$501K |
|
106
Vodafone
VOD
$36.4B
| – | – |
-9,810
| Closed | -$287K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,000
| Closed | -$663K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,000
| Closed | -$434K |
|
|
TIF
109
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,000
| Closed | -$364K |
|
|
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-8,000
| Closed | -$420K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,000
| Closed | -$601K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,000
| Closed | -$308K |
|
|
UTX.PRA
113
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-5,000
| Closed | -$296K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| – | – |
-16,000
| Closed | -$935K |
|
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Tiedemann Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Tiedemann Trust held 119 positions worth $582M, down 2.7% from $598M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tiedemann Trust withdrew a net $33.9M in Q3 2013, closing 51 positions and reducing 25 holdings. Its most notable exit was Amazon, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tiedemann Trust opened a new position in DoubleLine Income Solutions Fund worth $11.4M.
- Tiedemann Trust's largest Q3 2013 buy was DoubleLine Income Solutions Fund: 526,004 shares worth $11.4M.
- Tiedemann Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2013, an estimated $5.37M increase.
- Tiedemann Trust's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $24.7M.
- Tiedemann Trust fully exited Amazon in Q3 2013, selling an estimated $8.6M.
- Tiedemann Trust's ten largest holdings make up 70% of its $582M portfolio in Q3 2013.
- Tiedemann Trust opened 3 new positions and closed 51 in Q3 2013.
- Tiedemann Trust's portfolio value fell 2.7% quarter-over-quarter to $582M.
Based on Tiedemann Trust's 13F filing for Q3 2013, filed 12 Nov 2013.