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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
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
$2.96B
AUM Growth
+$369M
(+14%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
959
New
156
Increased
309
Reduced
320
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
+$3.76M |
| 3 |
Chevron
CVX
|
+$2.78M |
| 4 |
Simon Property Group
SPG
|
+$2.34M |
| 5 |
Wells Fargo
WFC
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.42M |
| 2 |
Phillips 66
PSX
|
+$2.36M |
| 3 |
Amgen
AMGN
|
+$2.29M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.64M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.58% |
| 2 | Energy | 0.53% |
| 3 | Financials | 0.46% |
| 4 | Technology | 0.38% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
PG&E
PCG
$47.8B
| $430K | 0.01% |
10,500
-25,800
| -71% | -$1.12M |
|
|
RHT
627
CALL
DELISTED
Red Hat Inc
RHT
| $429K | 0.01% |
9,300
-300
| -3% | -$15.2K |
|
628
CALL
Hershey
HSY
$35.4B
| $426K | 0.01% |
4,600
-10,900
| -70% | -$1.02M |
|
|
HOT
629
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $425K | 0.01% |
6,400
-20,800
| -76% | -$1.38M |
|
|
GG
630
DELISTED
Goldcorp Inc
GG
| $424K | 0.01% |
16,286
-35,903
| -69% | -$991K |
|
631
Ameriprise Financial
AMP
$46.8B
| $421K | 0.01% |
+4,623
| New | +$408K |
|
632
PUT
HDFC Bank
HDB
$119B
| $416K | 0.01% |
54,000
+52,000
| +2,600% | +$427K |
|
|
AUY
633
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $411K | 0.01% |
39,500
-106,700
| -73% | -$1.12M |
|
634
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $408K | 0.01% |
11,000
| – | – |
|
635
Verizon
VZ
$194B
| $407K | 0.01% |
+8,724
| New | +$426K |
|
|
CIE
636
DELISTED
Cobalt International Energy, Inc
CIE
| $406K | 0.01% |
1,088
-479
| -31% | -$194K |
|
|
CB
637
PUT
DELISTED
CHUBB CORPORATION
CB
| $402K | 0.01% |
+4,500
| New | +$389K |
|
638
CALL
Agilent Technologies
A
$39.1B
| $400K | 0.01% |
+10,904
| New | +$368K |
|
639
American Express
AXP
$223B
| $398K | 0.01% |
+5,269
| New | +$396K |
|
640
PUT
Entergy
ETR
$54.1B
| $398K | 0.01% |
12,600
-165,000
| -93% | -$5.48M |
|
|
CNH
641
CALL
CNH Industrial
CNH
$13.8B
| $394K | 0.01% |
+36,194
| New | +$394K |
|
642
Home Depot
HD
$332B
| $387K | 0.01% |
5,104
-13,400
| -72% | -$1.03M |
|
|
BBBY
643
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $387K | 0.01% |
+5,000
| New | +$374K |
|
|
TFCF
644
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $384K | 0.01% |
+11,500
| New | +$363K |
|
645
PUT
Vale
VALE
$62.9B
| $382K | 0.01% |
24,500
-21,900
| -47% | -$324K |
|
646
PUT
Ralph Lauren
RL
$22.2B
| $379K | 0.01% |
2,300
-1,900
| -45% | -$330K |
|
|
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
| $375K | 0.01% |
36,049
-102,987
| -74% | -$1.09M |
|
648
CALL
Canadian Natural Resources
CNQ
$96.9B
| $374K | 0.01% |
24,616
+24,202
| +5,846% | +$363K |
|
649
CALL
Tenaris
TS
$29.1B
| $374K | 0.01% |
+8,000
| New | +$363K |
|
650
CALL
Stryker
SYK
$127B
| $372K | 0.01% |
5,500
+4,500
| +450% | +$311K |
|
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Twin Tree Management's Q3 2013 Portfolio in Review
As of Q3 2013, Twin Tree Management held 959 positions worth $2.96B, up 14% from $2.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Twin Tree Management deployed $210M of net new capital in Q3 2013, opening 156 new positions and adding to 309 existing holdings. Its largest new stake was Chevron: 22,594 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 0.58% of assets, up from 0.54% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Discover Financial Services, an estimated $2.42M trimmed.
- Twin Tree Management's largest Q3 2013 buy was Chevron: 22,594 shares worth $2.75M.
- Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $13.4M increase.
- Twin Tree Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $2.42M.
- Twin Tree Management fully exited Phillips 66 in Q3 2013, selling an estimated $2.36M.
- Twin Tree Management's ten largest holdings make up 38% of its $2.96B portfolio in Q3 2013.
- Twin Tree Management opened 156 new positions and closed 161 in Q3 2013.
- Twin Tree Management's portfolio value rose 14% quarter-over-quarter to $2.96B.
Based on Twin Tree Management's 13F filing for Q3 2013, filed 14 Nov 2013.