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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
-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
(-16%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$12.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.81M |
| 3 |
ConocoPhillips
COP
|
+$4.56M |
| 4 |
BP
BP
|
+$4.47M |
| 5 |
GG
Goldcorp Inc
GG
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$6.34M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$13.7B
| $589K | 0.02% |
+15,128
| New | +$595K |
|
677
PUT
Constellation Brands
STZ
$22.2B
| $584K | 0.02% |
6,700
-40,000
| -86% | -$3.48M |
|
678
Perrigo
PRGO
$1.4B
| $583K | 0.02% |
3,881
-9,885
| -72% | -$1.47M |
|
679
PUT
PVH
PVH
$3.71B
| $582K | 0.02% |
+4,800
| New | +$563K |
|
680
Whirlpool
WHR
$2.42B
| $578K | 0.02% |
3,967
-833
| -17% | -$123K |
|
681
Check Point Software Technologies
CHKP
$13.3B
| $571K | 0.02% |
+8,251
| New | +$562K |
|
682
CALL
PPG Industries
PPG
$25.9B
| $571K | 0.02% |
+5,800
| New | +$591K |
|
|
KRFT
683
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $570K | 0.02% |
10,104
+9,776
| +2,980% | +$565K |
|
684
SBA Communications
SBAC
$18.4B
| $569K | 0.02% |
5,134
-16,227
| -76% | -$1.75M |
|
|
MJN
685
DELISTED
Mead Johnson Nutrition Company
MJN
| $569K | 0.02% |
5,913
+4,669
| +375% | +$442K |
|
686
Infosys
INFY
$45B
| $564K | 0.02% |
74,632
-214,408
| -74% | -$1.54M |
|
687
Canadian Natural Resources
CNQ
$96.9B
| $556K | 0.01% |
29,632
-75,456
| -72% | -$1.56M |
|
688
CALL
J.M. Smucker
SJM
$12.6B
| $554K | 0.01% |
5,600
-10,200
| -65% | -$1.05M |
|
|
RHT
689
DELISTED
Red Hat Inc
RHT
| $552K | 0.01% |
+9,835
| New | +$573K |
|
690
Amazon
AMZN
$2.5T
| $549K | 0.01% |
34,080
-165,420
| -83% | -$2.75M |
|
|
OCR
691
DELISTED
OMNICARE INC
OCR
| $548K | 0.01% |
+8,800
| New | +$559K |
|
692
APA Corp
APA
$12.8B
| $546K | 0.01% |
5,816
-5,114
| -47% | -$506K |
|
693
Bristol-Myers Squibb
BMY
$127B
| $545K | 0.01% |
10,647
-51,485
| -83% | -$2.57M |
|
694
CALL
Alcoa
AA
$11.7B
| $542K | 0.01% |
14,024
-6,284
| -31% | -$246K |
|
695
Stryker
SYK
$127B
| $538K | 0.01% |
6,663
-15,036
| -69% | -$1.24M |
|
696
CALL
Regions Financial
RF
$26.3B
| $537K | 0.01% |
+53,500
| New | +$546K |
|
697
iShares US Real Estate ETF
IYR
$4.59B
| $530K | 0.01% |
+7,652
| New | +$554K |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $530K | 0.01% |
12,521
+11,742
| +1,507% | +$513K |
|
699
CALL
Republic Services
RSG
$66.7B
| $523K | 0.01% |
+13,400
| New | +$515K |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $522K | 0.01% |
+23,575
| New | +$553K |
|
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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.