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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 | |
|---|---|---|---|---|---|---|
901
PUT
Phillips 66
PSX
$82.9B
| $89K | ﹤0.01% |
1,100
-1,600
| -59% | -$133K |
|
902
Bread Financial
BFH
$4.21B
| $88K | ﹤0.01% |
+444
| New | +$93.3K |
|
903
Annaly Capital Management
NLY
$16.9B
| $88K | ﹤0.01% |
+2,054
| New | +$93.9K |
|
904
Morgan Stanley
MS
$337B
| $85K | ﹤0.01% |
+2,466
| New | +$82.2K |
|
|
STJ
905
CALL
DELISTED
St Jude Medical
STJ
| $84K | ﹤0.01% |
1,400
-38,000
| -96% | -$2.48M |
|
|
SCHW
906
PUT
Charles Schwab
SCHW
$177B
| $79K | ﹤0.01% |
2,700
+1,700
| +170% | +$48.1K |
|
907
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $79K | ﹤0.01% |
+700
| New | +$66.6K |
|
|
VXX
908
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $78K | ﹤0.01% |
156
-625
| -80% | -$289K |
|
909
Conagra Brands
CAG
$7.07B
| $77K | ﹤0.01% |
3,009
-11,801
| -80% | -$291K |
|
|
TIME
910
DELISTED
Time Inc.
TIME
| $77K | ﹤0.01% |
3,270
+1,783
| +120% | +$42.9K |
|
911
Northrop Grumman
NOC
$77B
| $76K | ﹤0.01% |
+575
| New | +$72.6K |
|
|
RAX
912
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $72K | ﹤0.01% |
+2,200
| New | +$73K |
|
913
PUT
Mondelez International
MDLZ
$77.7B
| $69K | ﹤0.01% |
2,000
-124,600
| -98% | -$4.54M |
|
914
O'Reilly Automotive
ORLY
$72.4B
| $69K | ﹤0.01% |
6,915
-3,240
| -32% | -$33.1K |
|
915
PUT
Welltower
WELL
$178B
| $69K | ﹤0.01% |
1,100
-1,700
| -61% | -$110K |
|
916
W.W. Grainger
GWW
$65.3B
| $67K | ﹤0.01% |
268
-1,202
| -82% | -$295K |
|
917
Martin Marietta Materials
MLM
$33.6B
| $67K | ﹤0.01% |
+519
| New | +$66.9K |
|
918
FirstEnergy
FE
$28.9B
| $65K | ﹤0.01% |
+1,932
| New | +$63.9K |
|
|
919
Mondelez International
MDLZ
$77.7B
| $60K | ﹤0.01% |
1,752
-31,951
| -95% | -$1.16M |
|
|
ADT
920
DELISTED
ADT Corp
ADT
| $58K | ﹤0.01% |
+1,624
| New | +$57.6K |
|
921
PUT
Dominion Energy
D
$62.5B
| $55K | ﹤0.01% |
+800
| New | +$55.2K |
|
922
Honeywell
HON
$77.1B
| $55K | ﹤0.01% |
+662
| New | +$56.3K |
|
923
Teradata
TDC
$2.68B
| $53K | ﹤0.01% |
+1,265
| New | +$54.4K |
|
924
Canadian National Railway
CNI
$78.3B
| $51K | ﹤0.01% |
+713
| New | +$49.4K |
|
|
SSE
925
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $50K | ﹤0.01% |
+2,119
| New | +$50.5K |
|
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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.