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
$630M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$42.1M
3
+$31.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$24.4M
5
ALR
Alere Inc
ALR
+$23.1M

Top Sells

1
+$89M
2
+$66.5M
3
+$42.4M
4
KATE
Kate Spade & Company
KATE
+$16.3M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$12.8M

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 28.99%
2,756,787
-691,554
2
$124M 19.67%
2,429,885
+461,788
3
$81.7M 12.97%
797,313
+659,271
4
$46.9M 7.44%
391,280
+94,159
5
$43M 6.83%
1,295,711
+537,794
6
$42.7M 6.78%
+377,625
7
$40.1M 6.37%
+223,059
8
$25.5M 4.05%
+296,945
9
$13.7M 2.18%
155,826
-19,174
10
$9.15M 1.45%
+70,000
11
$8.76M 1.39%
+302,600
12
$2.83M 0.45%
+150,000
13
$2.49M 0.39%
+60,000
14
$1.89M 0.3%
158,304
-1,035,972
15
$1.85M 0.29%
39,260
+11,615
16
$903K 0.14%
+5,000
17
$847K 0.13%
12,200
-2,800
18
$634K 0.1%
+10,000
19
$398K 0.06%
10,658
-30,500
20
– –
0
21
– –
-22,700
22
– –
0
23
– –
0
24
– –
-1,417,181
25
– –
-1,022,527
1
2