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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 | |
|---|---|---|---|---|---|---|
826
Chubb
CB
$140B
| $206K | 0.01% |
+1,967
| New | +$205K |
|
827
Magna International
MGA
$17.9B
| $206K | 0.01% |
4,340
-6,722
| -61% | -$369K |
|
828
Wolfspeed
WOLF
$1.2B
| $205K | 0.01% |
+5,006
| New | +$231K |
|
829
Williams-Sonoma
WSM
$26.7B
| $204K | 0.01% |
+6,138
| New | +$213K |
|
830
GE Aerospace
GE
$367B
| $203K | 0.01% |
1,657
-5,045
| -75% | -$629K |
|
831
PUT
Monster Beverage
MNST
$91.4B
| $202K | 0.01% |
+13,200
| New | +$173K |
|
832
PUT
Crown Castle
CCI
$32.7B
| $201K | 0.01% |
+2,500
| New | +$193K |
|
833
Clorox
CLX
$11.6B
| $201K | 0.01% |
2,097
-5,371
| -72% | -$486K |
|
|
TTM
834
CALL
DELISTED
Tata Motors Limited
TTM
| $201K | 0.01% |
4,600
-1,600
| -26% | -$69.9K |
|
835
PUT
Annaly Capital Management
NLY
$16.9B
| $199K | 0.01% |
4,650
-26,975
| -85% | -$1.23M |
|
836
Banco Santander
SAN
$194B
| $198K | 0.01% |
+22,999
| New | +$207K |
|
|
UN
837
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $198K | 0.01% |
5,000
-5,200
| -51% | -$217K |
|
|
HAR
838
PUT
DELISTED
Harman International Industries
HAR
| $196K | 0.01% |
+2,000
| New | +$223K |
|
|
CTRA
839
CALL
DELISTED
Coterra Energy
CTRA
| $190K | 0.01% |
5,800
-56,200
| -91% | -$1.88M |
|
840
CALL
DTE Energy
DTE
$31.1B
| $190K | 0.01% |
2,938
| – | – |
|
|
841
PUT
Magna International
MGA
$17.9B
| $190K | 0.01% |
4,000
-600
| -13% | -$32.9K |
|
|
QVCGA
842
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $188K | 0.01% |
+161
| New | +$190K |
|
843
Goodyear
GT
$2.07B
| $184K | ﹤0.01% |
+8,167
| New | +$210K |
|
|
MJN
844
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $183K | ﹤0.01% |
+1,900
| New | +$180K |
|
|
JWN
845
DELISTED
Nordstrom
JWN
| $179K | ﹤0.01% |
2,620
-18,420
| -88% | -$1.27M |
|
846
Campbell Soup
CPB
$6.51B
| $170K | ﹤0.01% |
3,984
-30,580
| -88% | -$1.34M |
|
847
PUT
CME Group
CME
$92.2B
| $168K | ﹤0.01% |
2,100
-4,800
| -70% | -$362K |
|
848
NextEra Energy
NEE
$187B
| $166K | ﹤0.01% |
7,068
-32,576
| -82% | -$787K |
|
849
BlackBerry
BB
$5.01B
| $164K | ﹤0.01% |
+16,521
| New | +$169K |
|
850
Abbott
ABT
$180B
| $163K | ﹤0.01% |
+3,928
| New | +$166K |
|
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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.