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
$512M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$25M
3
+$16.3M
4
RAI
Reynolds American Inc
RAI
+$14.4M
5
RAD
Rite Aid Corporation
RAD
+$11.2M

Top Sells

1
+$174M
2
+$24.6M
3
+$12.7M
4
TMH
Team Health Holdings Inc
TMH
+$8.91M
5
ALR
Alere Inc
ALR
+$5.57M

Sector Composition

1 Technology 30.24%
2 Energy 27.82%
3 Consumer Staples 15.93%
4 Materials 11.4%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 27.82%
3,069,589
+126,975
2
$87.2M 17.02%
842,075
+161,625
3
$70.2M 13.71%
1,114,088
+239,088
4
$52.2M 10.18%
+849,417
5
$45.5M 8.88%
1,145,311
-142,768
6
$25.8M 5.03%
+291,292
7
$24.2M 4.73%
214,076
-221,943
8
$17.1M 3.34%
709,663
-583,198
9
$15.6M 3.04%
1,247,948
+438,848
10
$9.13M 1.78%
+102,500
11
$8.38M 1.64%
+75,580
12
$7.91M 1.54%
+93,066
13
$2.27M 0.44%
197,982
14
$1.95M 0.38%
43,689
+10,000
15
$1.56M 0.3%
+35,190
16
$807K 0.16%
+30,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-30,000
22
– –
-204,999
23
– –
-2,175,405