TS

Twin Securities Portfolio holdings

AUM $261M
1-Year Est. Return 125.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$44M
3
+$32.2M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.1M
5
EMC
EMC CORPORATION
EMC
+$21.7M

Top Sells

1
+$148M
2
+$117M
3
+$110M
4
VER
VEREIT, Inc.
VER
+$40.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$17.8M

Sector Composition

1 Healthcare 31%
2 Communication Services 17.9%
3 Energy 13.27%
4 Technology 9.54%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 17.6%
+384,354
2
$57M 13.79%
1,366,980
+741,679
3
$51M 12.35%
1,358,314
+1,192,014
4
$47.4M 11.48%
1,664,761
-587,700
5
$39.4M 9.54%
1,451,549
+802,502
6
$33.5M 8.1%
186,159
+27,500
7
$30.1M 7.27%
130,061
-9,396
8
$27.8M 6.72%
+460,805
9
$16.7M 4.05%
503,271
-66,833
10
$16.7M 4.03%
328,684
-852,941
11
$7.59M 1.84%
124,829
-23,800
12
$3.82M 0.93%
150,000
+120,000
13
$3.63M 0.88%
109,539
+59,519
14
$3.04M 0.73%
32,818
-18,142
15
$1.6M 0.39%
200,482
-3,000
16
$1.22M 0.29%
+5,326
17
– –
-2,457
18
– –
-127,100
19
– –
0
20
– –
-128,102
21
– –
-1,687,115
22
– –
0
23
– –
-540,456
24
– –
-2,898,760
25
– –
-1,447,757
1
2