TS
Twin Securities Portfolio holdings
AUM
$113M
This Quarter Return
-4.06%
1 Year Return
+48.81%
3 Year Return
+443.57%
5 Year Return
+2,014.27%
10 Year Return
+5,151.22%
AUM
$465M
AUM Growth
+$465M
(-20%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
98.17%
Holding
17
New
5
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.4M |
| 2 |
AET
Aetna Inc
AET
|
$23.8M |
| 3 |
Qualcomm
QCOM
|
$4.77M |
| 4 |
Cigna
CI
|
$4.61M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
$2.91M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.5M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$39.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$24.4M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$14M |
| 5 |
Lumen
LUMN
|
$5.76M |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Financials | 21.78% |
| 3 | Communication Services | 13.27% |
| 4 | Materials | 10.1% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $101M | 17.39% | 599,645 +140,840 | +31% | +$23.8M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $96.2M | 16.51% | 822,118 +370,915 | +82% | +$43.4M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $79.7M | 13.67% | 1,075,835 -952,118 | -47% | -$70.5M |
|
|
AKRX
4
DELISTED
Akorn, Inc.
AKRX
| $56.5M | 9.7% | 3,021,144 -746,278 | -20% | -$14M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $52.6M | 9.03% | 556,141 -257,950 | -32% | -$24.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $47M | 8.06% | 402,654 +3,759 | +0.9% | +$439K |
|
|
7
Lumen
LUMN
$5.1B
| $9.13M | 1.57% | 555,535 -350,522 | -39% | -$5.76M |
|
|
8
Qualcomm
QCOM
$173B
| $5.94M | 1.02% | 107,191 +86,159 | +410% | +$4.77M |
|
|
9
Cigna
CI
$80.3B
| $4.61M | 0.79% | +27,500 | New | +$4.61M |
|
|
AAMC
10
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.75M | 0.64% | 57,183 +6,962 | +14% | +$456K |
|
|
MULE
11
DELISTED
MuleSoft, Inc.
MULE
| $2.91M | 0.5% | +66,050 | New | +$2.91M |
|
12
Bunge Global
BG
$16.8B
| $2.69M | 0.46% | +36,317 | New | +$2.69M |
|
13
Newell Brands
NWL
$2.48B
| $1.72M | 0.3% | +67,500 | New | +$1.72M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | 0.2% | +21,998 | New | +$1.19M |
|
15
AT&T
T
$209B
| – | – | 0 | – | – |
|
|
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -467,770 | Closed | -$39.9M |
|
|
STRP
17
DELISTED
Straight Path Communications Inc.
STRP
| – | – | -4,667 | Closed | -$848K |
|