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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $983M
1-Year Est. Return 37.07%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+37.07%
3 Year Est. Return
+92.46%
5 Year Est. Return
+88%
10 Year Est. Return
+241.11%
AUM
$89M
AUM Growth
+$4.75M
Cap. Flow
+$712K
Cap. Flow %
0.8%
Top 10 Hldgs %
59.03%
Holding
92
New
13
Increased
24
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VSTM icon
Verastem
VSTM
+$1.12M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$691K
3
PM icon
Philip Morris
PM
+$265K
4
PTC icon
PTC
PTC
+$252K
5
UN
Unilever NV New York Registry Shares
UN
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
3
GE icon
GE Aerospace
GE
+$318K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$258K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$255K

Sector Composition

Rank Sector Weight
1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$667K 0.75%
15,435
-92
-0.6% -$3.9K
SLB icon
27
SLB Ltd
SLB
$72.6B
$643K 0.72%
5,448
+354
+7% +$36.5K
TMV icon
28
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
$642K 0.72%
+5,320
New +$691K
AMG icon
29
Affiliated Managers Group
AMG
$9.65B
$616K 0.69%
3,000
– –
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$607K 0.68%
10,000
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$575K 0.65%
4,984
+18
+0.4% +$2.05K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$559K 0.63%
8,430
-408
-5% -$26.4K
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$542K 0.61%
15,146
+146
+1% +$5.14K
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$537K 0.6%
13,397
+3
+0% +$119
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$522K 0.59%
16,947
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$517K 0.58%
4,556
-244
-5% -$27.2K
CP icon
37
Canadian Pacific Kansas City
CP
$78.3B
$502K 0.56%
13,855
+530
+4% +$17.4K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.8B
$500K 0.56%
4,938
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$484K 0.54%
4,630
+159
+4% +$16.1K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$483K 0.54%
9,808
-1,919
-16% -$95.1K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.51%
5,357
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$447K 0.5%
11,412
– –
AAPL icon
43
Apple
AAPL
$4.9T
$442K 0.5%
19,032
-1,744
-8% -$37.1K
PAA icon
44
Plains All American Pipeline
PAA
$17.5B
$435K 0.49%
7,249
– –
IAU icon
45
iShares Gold Trust
IAU
$63.8B
$398K 0.45%
15,456
– –
BIIB icon
46
Biogen
BIIB
$30.7B
$390K 0.44%
1,238
+18
+1% +$5.42K
ET icon
47
Energy Transfer Partners
ET
$69.6B
$370K 0.42%
12,560
-4,140
-25% -$105K
PMO
48
Franklin Municipal Opportunities Trust
PMO
$280M
$368K 0.41%
31,294
– –
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$361K 0.41%
20,531
– –
NMT icon
50
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$358K 0.4%
26,895
-151
-0.6% -$1.99K
1
2
3 4

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Twin Focus Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Twin Focus Capital Partners held 92 positions worth $89M, up 5.6% from $84.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Twin Focus Capital Partners's Q2 2014 filing shows 13 new, 24 increased, 22 reduced and 4 closed positions. Its largest new stake was Verastem: 10,261 shares worth $1.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • Twin Focus Capital Partners's largest Q2 2014 buy was Verastem: 10,261 shares worth $1.12M.
  • Twin Focus Capital Partners added most to TEGNA Inc in Q2 2014, an estimated $157K increase.
  • Twin Focus Capital Partners's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
  • Twin Focus Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $255K.
  • Twin Focus Capital Partners's ten largest holdings make up 59% of its $89M portfolio in Q2 2014.
  • Twin Focus Capital Partners opened 13 new positions and closed 4 in Q2 2014.
  • Twin Focus Capital Partners's portfolio value rose 5.6% quarter-over-quarter to $89M.

Based on Twin Focus Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.