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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 | |
|---|---|---|---|---|---|---|
|
GGP
876
CALL
DELISTED
GGP Inc.
GGP
| $125K | ﹤0.01% |
+5,300
| New | +$127K |
|
877
CALL
Deutsche Bank
DB
$66.3B
| $122K | ﹤0.01% |
3,920
-21,728
| -85% | -$673K |
|
878
CALL
Macy's
M
$6.15B
| $122K | ﹤0.01% |
2,100
-1,900
| -48% | -$113K |
|
|
UN
879
DELISTED
Unilever NV New York Registry Shares
UN
| $121K | ﹤0.01% |
+3,044
| New | +$127K |
|
880
Thermo Fisher Scientific
TMO
$211B
| $119K | ﹤0.01% |
+974
| New | +$118K |
|
881
CALL
Medtronic
MDT
$107B
| $118K | ﹤0.01% |
+1,900
| New | +$121K |
|
882
Estee Lauder
EL
$29B
| $117K | ﹤0.01% |
+1,567
| New | +$118K |
|
|
FL
883
DELISTED
Foot Locker
FL
| $117K | ﹤0.01% |
+2,104
| New | +$111K |
|
|
NUAN
884
DELISTED
Nuance Communications, Inc.
NUAN
| $116K | ﹤0.01% |
+8,710
| New | +$129K |
|
|
CB
885
DELISTED
CHUBB CORPORATION
CB
| $116K | ﹤0.01% |
1,279
-3,123
| -71% | -$284K |
|
886
CALL
NextEra Energy
NEE
$187B
| $113K | ﹤0.01% |
4,800
-88,800
| -95% | -$2.14M |
|
|
CERN
887
CALL
DELISTED
Cerner Corp
CERN
| $113K | ﹤0.01% |
+1,900
| New | +$107K |
|
888
JB Hunt Transport Services
JBHT
$27.1B
| $112K | ﹤0.01% |
+1,516
| New | +$115K |
|
|
NE
889
CALL
DELISTED
Noble Corporation
NE
| $111K | ﹤0.01% |
+5,000
| New | +$135K |
|
|
SNI
890
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $109K | ﹤0.01% |
+1,400
| New | +$113K |
|
891
NOV
NOV
$7.45B
| $107K | ﹤0.01% |
+1,409
| New | +$116K |
|
892
KeyCorp
KEY
$24.3B
| $105K | ﹤0.01% |
+7,913
| New | +$108K |
|
|
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
| $105K | ﹤0.01% |
+827
| New | +$114K |
|
894
PUT
Diageo
DEO
$46.2B
| $104K | ﹤0.01% |
900
-2,200
| -71% | -$266K |
|
895
Labcorp
LH
$24.3B
| $104K | ﹤0.01% |
+1,187
| New | +$107K |
|
896
Illumina
ILMN
$29.4B
| $99K | ﹤0.01% |
+618
| New | +$103K |
|
897
PUT
DaVita
DVA
$15.1B
| $95K | ﹤0.01% |
1,300
-26,800
| -95% | -$1.96M |
|
|
LLL
898
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $95K | ﹤0.01% |
800
| – | – |
|
899
CALL
Textron
TXT
$16.6B
| $94K | ﹤0.01% |
2,600
-32,200
| -93% | -$1.21M |
|
900
PUT
Xerox
XRX
$337M
| $94K | ﹤0.01% |
+2,694
| New | +$94K |
|
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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.