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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
UAL icon
551
United Airlines
UAL
$38.4B
$1.09M 0.03%
23,201
-21,141
-48% -$981K
KMI icon
552
CALL
Kinder Morgan
KMI
$73.1B
$1.08M 0.03%
28,300
-49,400
-64% -$1.88M
MOS icon
553
The Mosaic Company
MOS
$7.09B
$1.08M 0.03%
+24,391
New +$1.15M
DE icon
554
CALL
Deere & Co
DE
$170B
$1.08M 0.03%
13,200
-2,700
-17% -$231K
WPM icon
555
PUT
Wheaton Precious Metals
WPM
$50.6B
$1.08M 0.03%
+54,100
New +$1.35M
KSU
556
CALL
DELISTED
Kansas City Southern
KSU
$1.07M 0.03%
8,800
-12,000
-58% -$1.37M
MGM icon
557
CALL
MGM Resorts International
MGM
$11.7B
$1.06M 0.03%
46,700
-135,600
-74% -$3.38M
AIG icon
558
American International
AIG
$41.9B
$1.05M 0.03%
+19,506
New +$1.07M
BHI
559
CALL
DELISTED
Baker Hughes
BHI
$1.05M 0.03%
16,200
-70,200
-81% -$4.9M
DVN icon
560
Devon Energy
DVN
$51.9B
$1.05M 0.03%
15,422
-27,312
-64% -$2.03M
DVN icon
561
CALL
Devon Energy
DVN
$51.9B
$1.05M 0.03%
15,400
-22,500
-59% -$1.67M
COP icon
562
CALL
ConocoPhillips
COP
$147B
$1.05M 0.03%
13,700
-74,500
-84% -$6.1M
RAI
563
CALL
DELISTED
Reynolds American Inc
RAI
$1.04M 0.03%
+35,400
New +$1.03M
TPR icon
564
PUT
Tapestry
TPR
$28.8B
$1.03M 0.03%
29,000
-7,800
-21% -$279K
CSX icon
565
CSX Corp
CSX
$98.6B
$1.02M 0.03%
95,874
+51,483
+116% +$531K
ROP icon
566
CALL
Roper Technologies
ROP
$36.3B
$1.02M 0.03%
+7,000
New +$1.03M
VOD icon
567
Vodafone
VOD
$34.9B
$1.02M 0.03%
30,885
-11,361
-27% -$379K
OVV icon
568
Ovintiv
OVV
$17.5B
$1M 0.03%
9,466
-38,002
-80% -$4.19M
AEM icon
569
CALL
Agnico Eagle Mines
AEM
$72.6B
$993K 0.03%
+34,200
New +$1.27M
JNPR
570
PUT
DELISTED
Juniper Networks
JNPR
$979K 0.03%
44,200
-26,900
-38% -$631K
WLK icon
571
PUT
Westlake Corp
WLK
$9.46B
$978K 0.03%
11,300
-13,100
-54% -$1.19M
ETR icon
572
CALL
Entergy
ETR
$54.1B
$974K 0.03%
25,200
-14,400
-36% -$545K
DEO icon
573
CALL
Diageo
DEO
$46.2B
$969K 0.03%
8,400
– –
GSK icon
574
GSK
GSK
$103B
$968K 0.03%
16,846
+14,902
+767% +$914K
HON icon
575
PUT
Honeywell
HON
$77.1B
$968K 0.03%
11,574
-15,358
-57% -$1.31M
21 22
23
24 25

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SCB
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WAM
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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.