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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 | |
|---|---|---|---|---|---|---|
776
CALL
Monster Beverage
MNST
$91.4B
| $303K | 0.01% |
+19,800
| New | +$260K |
|
|
JOY
777
DELISTED
Joy Global Inc
JOY
| $303K | 0.01% |
+5,548
| New | +$337K |
|
778
CALL
Goodyear
GT
$2.07B
| $300K | 0.01% |
+13,300
| New | +$341K |
|
779
McDonald's
MCD
$188B
| $300K | 0.01% |
+3,162
| New | +$302K |
|
|
CSC
780
CALL
DELISTED
Computer Sciences
CSC
| $300K | 0.01% |
+11,628
| New | +$299K |
|
|
STI
781
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $297K | 0.01% |
7,800
-5,300
| -40% | -$205K |
|
782
AutoNation
AN
$6.97B
| $295K | 0.01% |
+5,865
| New | +$321K |
|
|
GAP
783
PUT
The Gap Inc
GAP
$6.84B
| $292K | 0.01% |
7,000
-93,800
| -93% | -$3.98M |
|
784
PUT
SPDR Gold Trust
GLD
$131B
| $291K | 0.01% |
2,500
| – | – |
|
785
UnitedHealth
UNH
$382B
| $291K | 0.01% |
3,378
+1,136
| +51% | +$96K |
|
|
XEC
786
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $291K | 0.01% |
+2,300
| New | +$318K |
|
|
787
Air Products & Chemicals
APD
$66.3B
| $287K | 0.01% |
2,385
-35,602
| -94% | -$4.35M |
|
|
788
PUT
Air Products & Chemicals
APD
$66.3B
| $286K | 0.01% |
2,378
-5,730
| -71% | -$700K |
|
789
PUT
Banco Santander
SAN
$194B
| $284K | 0.01% |
+32,919
| New | +$297K |
|
|
SI
790
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $281K | 0.01% |
2,356
+1,423
| +153% | +$170K |
|
791
PUT
CNX Resources
CNX
$4.85B
| $280K | 0.01% |
+8,880
| New | +$297K |
|
|
SNDK
792
DELISTED
SANDISK CORP
SNDK
| $280K | 0.01% |
+2,860
| New | +$280K |
|
793
KLA
KLAC
$275B
| $276K | 0.01% |
35,030
-240,700
| -87% | -$1.82M |
|
794
TripAdvisor
TRIP
$1.59B
| $276K | 0.01% |
+3,019
| New | +$299K |
|
|
795
CALL
CNX Resources
CNX
$4.85B
| $273K | 0.01% |
8,640
-53,880
| -86% | -$1.81M |
|
796
Kimberly-Clark
KMB
$36.4B
| $272K | 0.01% |
+2,633
| New | +$274K |
|
797
General Dynamics
GD
$105B
| $270K | 0.01% |
+2,122
| New | +$258K |
|
798
CALL
Wolfspeed
WOLF
$1.2B
| $270K | 0.01% |
+6,600
| New | +$305K |
|
799
C.H. Robinson
CHRW
$22B
| $269K | 0.01% |
+4,063
| New | +$271K |
|
800
Occidental Petroleum
OXY
$57B
| $269K | 0.01% |
2,918
-19,562
| -87% | -$1.88M |
|
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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.