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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$3.76B
AUM Growth
-$693M
Cap. Flow
-$687M
Cap. Flow %
-18.26%
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
2
BHI
Baker Hughes
BHI
+$4.81M
3
COP icon
ConocoPhillips
COP
+$4.56M
4
BP icon
BP
BP
+$4.47M
5
GG
Goldcorp Inc
GG
+$4.05M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$6.34M
2
AMAT icon
Applied Materials
AMAT
+$5.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.21M
4
STJ
St Jude Medical
STJ
+$4.46M
5
APD icon
Air Products & Chemicals
APD
+$4.35M

Sector Composition

Rank Sector Weight
1 Energy 1.36%
2 Consumer Discretionary 1.04%
3 Healthcare 1%
4 Technology 0.89%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
451
CALL
DELISTED
Goldcorp Inc
GG
$1.59M 0.04%
68,900
-22,300
-24% -$599K
COR icon
452
PUT
Cencora
COR
$60.3B
$1.58M 0.04%
+20,400
New +$1.55M
SHLD
453
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.58M 0.04%
67,105
+25,554
+62% +$835K
VXX
454
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.56M 0.04%
3,125
+1,562
+100% +$723K
BMY icon
455
CALL
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.04%
30,000
-193,100
-87% -$9.65M
NEM icon
456
Newmont
NEM
$98.2B
$1.53M 0.04%
+66,281
New +$1.69M
KO icon
457
Coca-Cola
KO
$354B
$1.52M 0.04%
+35,720
New +$1.48M
BCR
458
DELISTED
CR Bard Inc.
BCR
$1.52M 0.04%
10,676
+7,518
+238% +$1.11M
M icon
459
PUT
Macy's
M
$6.15B
$1.51M 0.04%
26,000
+7,700
+42% +$456K
WFT
460
CALL
DELISTED
Weatherford International plc
WFT
$1.51M 0.04%
72,400
+46,000
+174% +$1.03M
SCHW
461
CALL
Charles Schwab
SCHW
$177B
$1.5M 0.04%
51,200
-3,700
-7% -$105K
BBWI icon
462
PUT
Bath & Body Works
BBWI
$4.01B
$1.49M 0.04%
27,585
-48,491
-64% -$2.44M
WU icon
463
CALL
Western Union
WU
$2.57B
$1.48M 0.04%
+92,500
New +$1.59M
CF icon
464
CALL
CF Industries
CF
$19.2B
$1.48M 0.04%
26,500
-15,500
-37% -$787K
TYC
465
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.46M 0.04%
31,324
+14,134
+82% +$658K
WYNN icon
466
Wynn Resorts
WYNN
$10.1B
$1.46M 0.04%
7,797
-314
-4% -$62K
AET
467
PUT
DELISTED
Aetna Inc
AET
$1.46M 0.04%
18,000
+8,700
+94% +$708K
PFE icon
468
CALL
Pfizer
PFE
$140B
$1.46M 0.04%
51,857
-116,151
-69% -$3.26M
FLR icon
469
CALL
Fluor
FLR
$7.29B
$1.45M 0.04%
21,700
-6,900
-24% -$507K
CAT icon
470
CALL
Caterpillar
CAT
$409B
$1.45M 0.04%
14,600
+9,100
+165% +$965K
PNC icon
471
PUT
PNC Financial Services
PNC
$100B
$1.45M 0.04%
16,900
+7,700
+84% +$655K
WSM icon
472
CALL
Williams-Sonoma
WSM
$26.7B
$1.44M 0.04%
+43,200
New +$1.5M
ADSK icon
473
Autodesk
ADSK
$44.3B
$1.43M 0.04%
25,996
-12,067
-32% -$661K
ROK icon
474
PUT
Rockwell Automation
ROK
$51.4B
$1.43M 0.04%
+13,000
New +$1.53M
ESRX
475
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.04%
20,200
+15,300
+312% +$1.09M
17 18
19
20 21

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Twin Tree Management's Q3 2014 Portfolio in Review

As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.

  • Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
  • Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
  • Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
  • Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
  • Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
  • Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
  • Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.

Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.