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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 | |
|---|---|---|---|---|---|---|
|
ALXN
726
DELISTED
Alexion Pharmaceuticals
ALXN
| $453K | 0.01% |
2,734
-4,911
| -64% | -$806K |
|
727
CALL
Check Point Software Technologies
CHKP
$13.3B
| $450K | 0.01% |
6,500
-70,200
| -92% | -$4.78M |
|
728
CALL
Tapestry
TPR
$28.8B
| $449K | 0.01% |
12,600
-22,400
| -64% | -$802K |
|
729
Best Buy
BBY
$18B
| $447K | 0.01% |
+13,300
| New | +$418K |
|
730
Rockwell Automation
ROK
$51.4B
| $445K | 0.01% |
+4,051
| New | +$476K |
|
731
Baidu
BIDU
$35.8B
| $439K | 0.01% |
+2,013
| New | +$426K |
|
732
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $435K | 0.01% |
+10,000
| New | +$495K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $432K | 0.01% |
+6,690
| New | +$432K |
|
734
Cognizant
CTSH
$21.5B
| $429K | 0.01% |
+9,582
| New | +$451K |
|
|
CTRA
735
DELISTED
Coterra Energy
CTRA
| $426K | 0.01% |
13,041
+6,245
| +92% | +$209K |
|
736
CALL
Royal Caribbean
RCL
$78.7B
| $424K | 0.01% |
6,300
-19,500
| -76% | -$1.21M |
|
|
LVLT
737
DELISTED
Level 3 Communications Inc
LVLT
| $424K | 0.01% |
9,264
+6,005
| +184% | +$267K |
|
738
Macy's
M
$6.15B
| $423K | 0.01% |
7,268
-3,598
| -33% | -$213K |
|
739
PUT
International Paper
IP
$22.3B
| $411K | 0.01% |
+9,082
| New | +$418K |
|
740
Netflix
NFLX
$292B
| $411K | 0.01% |
+63,770
| New | +$414K |
|
|
AET
741
DELISTED
Aetna Inc
AET
| $411K | 0.01% |
5,068
+5,016
| +9,646% | +$408K |
|
742
PUT
United Airlines
UAL
$38.4B
| $402K | 0.01% |
8,600
-51,500
| -86% | -$2.39M |
|
743
PUT
Healthpeak Properties
DOC
$15.4B
| $401K | 0.01% |
11,090
-56,108
| -83% | -$2.13M |
|
|
FITB
744
CALL
Fifth Third Bancorp
FITB
$52B
| $394K | 0.01% |
19,700
-53,000
| -73% | -$1.09M |
|
745
CALL
F5
FFIV
$22.1B
| $392K | 0.01% |
+3,300
| New | +$388K |
|
746
Consolidated Edison
ED
$41.6B
| $390K | 0.01% |
+6,890
| New | +$391K |
|
|
PARA
747
CALL
DELISTED
Paramount Global Class B
PARA
| $385K | 0.01% |
7,200
-6,700
| -48% | -$395K |
|
748
Medtronic
MDT
$107B
| $380K | 0.01% |
6,137
-3,201
| -34% | -$204K |
|
749
PUT
Range Resources
RRC
$9.11B
| $380K | 0.01% |
+5,600
| New | +$427K |
|
|
GAP
750
The Gap Inc
GAP
$6.84B
| $380K | 0.01% |
+9,126
| New | +$387K |
|
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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.