Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$38.6B
| – | – | -6,729 | Closed | -$491K |
|
|
377
Phillips 66
PSX
$54B
| – | – | -40,756 | Closed | -$2.4M |
|
378
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,201 | Closed | -$270K |
|
379
Rio Tinto
RIO
$102B
| – | – | 0 | – | – |
|
380
Ralph Lauren
RL
$18B
| – | – | -2,245 | Closed | -$390K |
|
381
Ross Stores
ROST
$48.1B
| – | – | 0 | – | – |
|
382
Royal Bank of Canada
RY
$205B
| – | – | -18,737 | Closed | -$1.09M |
|
383
Sherwin-Williams
SHW
$91.2B
| – | – | -3,476 | Closed | -$614K |
|
384
Schlumberger
SLB
$55B
| – | – | -13,208 | Closed | -$946K |
|
385
Southern Company
SO
$102B
| – | – | -276 | Closed | -$12K |
|
386
Steel Dynamics
STLD
$19.3B
| – | – | 0 | – | – |
|
387
Seagate
STX
$35.6B
| – | – | 0 | – | – |
|
388
Stanley Black & Decker
SWK
$11.5B
| – | – | 0 | – | – |
|
389
Stryker
SYK
$150B
| – | – | -211 | Closed | -$14K |
|
390
Sysco
SYY
$38.5B
| – | – | 0 | – | – |
|