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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
+10.12%
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
$4.19B
AUM Growth
+$1.23B
(+41%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
FirstEnergy
FE
|
+$5.16M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.64M |
| 5 |
Tesla
TSLA
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 2 |
Chevron
CVX
|
+$2.73M |
| 3 |
Wells Fargo
WFC
|
+$2M |
| 4 |
Simon Property Group
SPG
|
+$1.91M |
| 5 |
Las Vegas Sands
LVS
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
| 2 | Energy | 0.61% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Communication Services | 0.51% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Deutsche Bank
DB
$66.3B
| $153K | ﹤0.01% |
+3,723
| New | +$150K |
|
852
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $153K | ﹤0.01% |
4,000
-7,000
| -64% | -$267K |
|
|
SDRL
853
DELISTED
Seadrill Limited Common Stock
SDRL
| $152K | ﹤0.01% |
+14
| New | +$165K |
|
|
MJN
854
DELISTED
Mead Johnson Nutrition Company
MJN
| $152K | ﹤0.01% |
+1,815
| New | +$148K |
|
855
Sony
SONY
$123B
| $149K | ﹤0.01% |
43,165
-73,150
| -63% | -$270K |
|
|
NVO
856
Novo Nordisk
NVO
$216B
| $148K | ﹤0.01% |
8,020
-9,580
| -54% | -$167K |
|
|
CTRX
857
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $142K | ﹤0.01% |
3,000
| – | – |
|
858
Occidental Petroleum
OXY
$57B
| $140K | ﹤0.01% |
1,536
-2,550
| -62% | -$233K |
|
859
PVH
PVH
$3.71B
| $138K | ﹤0.01% |
+1,014
| New | +$129K |
|
860
Air Products & Chemicals
APD
$66.3B
| $128K | ﹤0.01% |
1,239
+123
| +11% | +$12.4K |
|
861
Caterpillar
CAT
$409B
| $117K | ﹤0.01% |
1,284
-236
| -16% | -$20.1K |
|
862
Corning
GLW
$126B
| $110K | ﹤0.01% |
+6,196
| New | +$102K |
|
|
CERN
863
DELISTED
Cerner Corp
CERN
| $109K | ﹤0.01% |
+1,948
| New | +$109K |
|
864
CarMax
KMX
$8.27B
| $108K | ﹤0.01% |
+2,301
| New | +$113K |
|
865
CALL
Eversource Energy
ES
$28.2B
| $106K | ﹤0.01% |
+2,500
| New | +$105K |
|
866
US Bancorp
USB
$99.6B
| $106K | ﹤0.01% |
2,632
-32,644
| -93% | -$1.25M |
|
867
PUT
Parker-Hannifin
PH
$125B
| $103K | ﹤0.01% |
+800
| New | +$93K |
|
|
NLSN
868
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $92K | ﹤0.01% |
+2,000
| New | +$81.7K |
|
869
CALL
TJX Companies
TJX
$170B
| $89K | ﹤0.01% |
2,800
-9,800
| -78% | -$297K |
|
870
Boston Properties
BXP
$11B
| $87K | ﹤0.01% |
862
-4,620
| -84% | -$478K |
|
871
Walmart Inc
WMT
$871B
| $87K | ﹤0.01% |
3,309
-7,275
| -69% | -$188K |
|
872
Lockheed Martin
LMT
$134B
| $83K | ﹤0.01% |
+555
| New | +$75.4K |
|
873
HSBC
HSBC
$355B
| $76K | ﹤0.01% |
1,605
-3,543
| -69% | -$168K |
|
|
SHLD
874
DELISTED
Sears Holding Corporation
SHLD
| $74K | ﹤0.01% |
+1,987
| New | +$83.7K |
|
875
Kimberly-Clark
KMB
$36.4B
| $68K | ﹤0.01% |
675
-4,114
| -86% | -$411K |
|
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Twin Tree Management's Q4 2013 Portfolio in Review
As of Q4 2013, Twin Tree Management held 1,059 positions worth $4.19B, up 41% from $2.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Twin Tree Management deployed $905M of net new capital in Q4 2013, opening 261 new positions and adding to 342 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.58% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M trimmed.
- Twin Tree Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.
- Twin Tree Management added most to Invesco QQQ Trust in Q4 2013, an estimated $12.6M increase.
- Twin Tree Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
- Twin Tree Management fully exited Chevron in Q4 2013, selling an estimated $2.73M.
- Twin Tree Management's ten largest holdings make up 36% of its $4.19B portfolio in Q4 2013.
- Twin Tree Management opened 261 new positions and closed 146 in Q4 2013.
- Twin Tree Management's portfolio value rose 41% quarter-over-quarter to $4.19B.
Based on Twin Tree Management's 13F filing for Q4 2013, filed 14 Feb 2014.