Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.28%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$316M
AUM Growth
+$6.12M
(+2%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
549
New
121
Increased
113
Reduced
92
Closed
101
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.12M |
| 2 |
Applied Materials
AMAT
|
+$3.93M |
| 3 |
Aon
AON
|
+$3.38M |
| 4 |
International Paper
IP
|
+$3.14M |
| 5 |
Macy's
M
|
+$3.11M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.98M |
| 2 |
Apple
AAPL
|
+$5.56M |
| 3 |
Kinder Morgan
KMI
|
+$4.81M |
| 4 |
SHPG
Shire pic
SHPG
|
+$4.71M |
| 5 |
Eli Lilly
LLY
|
+$3.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.27% |
| 2 | Technology | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.75% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $249K | 0.01% |
3,013
+2,649
| +728% | +$219K |
|
227
Jazz Pharmaceuticals
JAZZ
$7.8B
| $238K | 0.01% |
+1,451
| New | +$238K |
|
228
Flowserve
FLS
$7.22B
| $235K | 0.01% |
+3,935
| New | +$235K |
|
229
Prudential Financial
PRU
$37.1B
| $234K | 0.01% |
2,583
+2,157
| +506% | +$195K |
|
230
Novartis
NVS
$248B
| $232K | 0.01% |
+2,793
| New | +$232K |
|
231
F5
FFIV
$18.7B
| $231K | 0.01% |
1,773
+549
| +45% | +$71.5K |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $230K | 0.01% |
+9,503
| New | +$230K |
|
233
Electronic Arts
EA
$41.5B
| $224K | 0.01% |
4,762
-16,709
| -78% | -$786K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.06T
| $219K | 0.01% |
1,461
-18,925
| -93% | -$2.84M |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $216K | 0.01% |
2,613
-10,366
| -80% | -$857K |
|
236
Southwest Airlines
LUV
$16.3B
| $215K | 0.01% |
5,085
-44,144
| -90% | -$1.87M |
|
|
WFT
237
DELISTED
Weatherford International plc
WFT
| $214K | 0.01% |
18,704
-42,007
| -69% | -$481K |
|
238
Pentair
PNR
$17.9B
| $208K | 0.01% |
4,653
-10,206
| -69% | -$456K |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $199K | 0.01% |
+2,453
| New | +$199K |
|
240
Chipotle Mexican Grill
CMG
$52.9B
| $194K | 0.01% |
+14,150
| New | +$194K |
|
|
LLTC
241
DELISTED
Linear Technology Corp
LLTC
| $193K | 0.01% |
+4,235
| New | +$193K |
|
242
Cooper Companies
COO
$13.6B
| $191K | 0.01% |
4,720
-10,408
| -69% | -$421K |
|
|
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
| $190K | 0.01% |
+3,735
| New | +$190K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $188K | 0.01% |
+1,431
| New | +$188K |
|
245
Toll Brothers
TOL
$14B
| $183K | 0.01% |
5,331
+660
| +14% | +$22.7K |
|
246
Northrop Grumman
NOC
$81.8B
| $182K | 0.01% |
1,233
+658
| +114% | +$97.1K |
|
247
SBA Communications
SBAC
$20.6B
| $180K | 0.01% |
1,628
-3,506
| -68% | -$388K |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $179K | 0.01% |
1,686
+859
| +104% | +$91.2K |
|
249
Consolidated Edison
ED
$35B
| $177K | ﹤0.01% |
2,677
-4,213
| -61% | -$279K |
|
|
LVNTA
250
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $176K | ﹤0.01% |
+4,677
| New | +$176K |
|