TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
+11.19%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
26
New
9
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$67.5M |
| 2 |
NXP Semiconductors
NXPI
|
$42.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$40.1M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$25.5M |
| 5 |
ALR
Alere Inc
ALR
|
$23.5M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$89M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$66.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $183M | 24.67% | 2,756,787 -691,554 | -20% | -$45.8M |
|
|
ALR
2
DELISTED
Alere Inc
ALR
| $124M | 16.74% | 2,429,885 +461,788 | +23% | +$23.5M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $81.7M | 11.04% | 797,313 +659,271 | +478% | +$67.5M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $46.9M | 6.33% | 391,280 +94,159 | +32% | +$11.3M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $43M | 5.81% | 1,295,711 +537,794 | +71% | +$17.8M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $42.7M | 5.77% | +377,625 | New | +$42.7M |
|
|
KITE
7
DELISTED
Kite Pharma, Inc.
KITE
| $40.1M | 5.42% | +223,059 | New | +$40.1M |
|
|
SNI
8
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.5M | 3.45% | +296,945 | New | +$25.5M |
|
|
PRXL
9
DELISTED
Parexel International Corp
PRXL
| $13.7M | 1.85% | 155,826 -19,174 | -11% | -$1.69M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $9.15M | 1.24% | +70,000 | New | +$9.15M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $8.76M | 1.18% | +302,600 | New | +$8.76M |
|
12
Lumen
LUMN
$5.1B
| $2.84M | 0.38% | +150,000 | New | +$2.84M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $2.49M | 0.34% | +60,000 | New | +$2.49M |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.89M | 0.26% | 158,304 -1,035,972 | -87% | -$12.4M |
|
|
AAMC
15
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.85M | 0.25% | 23,094 +6,832 | +42% | +$548K |
|
|
STRP
16
DELISTED
Straight Path Communications Inc.
STRP
| $903K | 0.12% | +5,000 | New | +$903K |
|
17
Bunge Global
BG
$16.8B
| $847K | 0.11% | 12,200 -2,800 | -19% | -$194K |
|
18
Altria Group
MO
$113B
| $634K | 0.09% | +10,000 | New | +$634K |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $398K | 0.05% | 10,658 -30,500 | -74% | -$1.14M |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| – | – | -1,417,181 | Closed | -$89M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| – | – | -1,022,527 | Closed | -$66.5M |
|
|
KATE
22
DELISTED
Kate Spade & Company
KATE
| – | – | -880,769 | Closed | -$16.3M |
|
23
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| – | – | -22,700 | Closed | -$1.09M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|