TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$42.7M
3
+$40.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$25.5M
5
ALR
Alere Inc
ALR
+$23.5M

Top Sells

1
+$89M
2
+$66.5M
3
+$45.8M
4
KATE
Kate Spade & Company
KATE
+$16.3M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$12.4M

Sector Composition

1 Technology 36.07%
2 Healthcare 21.91%
3 Communication Services 17.61%
4 Materials 7.44%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 24.67%
2,756,787
-691,554
2
$124M 16.74%
2,429,885
+461,788
3
$81.7M 11.04%
797,313
+659,271
4
$46.9M 6.33%
391,280
+94,159
5
$43M 5.81%
1,295,711
+537,794
6
$42.7M 5.77%
+377,625
7
$40.1M 5.42%
+223,059
8
$25.5M 3.45%
+296,945
9
$13.7M 1.85%
155,826
-19,174
10
$9.15M 1.24%
+70,000
11
$8.76M 1.18%
+302,600
12
$2.83M 0.38%
+150,000
13
$2.49M 0.34%
+60,000
14
$1.89M 0.26%
158,304
-1,035,972
15
$1.85M 0.25%
39,260
+11,615
16
$903K 0.12%
+5,000
17
$847K 0.11%
12,200
-2,800
18
$634K 0.09%
+10,000
19
$398K 0.05%
10,658
-30,500
20
– –
0
21
– –
-22,700
22
– –
0
23
– –
0
24
– –
-1,417,181
25
– –
-1,022,527
1
2