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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 | |
|---|---|---|---|---|---|---|
|
NBL
926
DELISTED
Noble Energy, Inc.
NBL
| $49K | ﹤0.01% |
717
-5,819
| -89% | -$414K |
|
927
Fastenal
FAST
$54B
| $48K | ﹤0.01% |
4,244
-23,404
| -85% | -$268K |
|
|
TTM
928
PUT
DELISTED
Tata Motors Limited
TTM
| $48K | ﹤0.01% |
1,100
-28,500
| -96% | -$1.25M |
|
929
Archer Daniels Midland
ADM
$41.4B
| $46K | ﹤0.01% |
+894
| New | +$43.9K |
|
930
SAP
SAP
$187B
| $45K | ﹤0.01% |
617
-3,843
| -86% | -$299K |
|
931
Kimco Realty
KIM
$17.6B
| $43K | ﹤0.01% |
+1,940
| New | +$44.5K |
|
932
Phillips 66
PSX
$82.9B
| $40K | ﹤0.01% |
487
-2,572
| -84% | -$214K |
|
933
Tractor Supply
TSCO
$16.3B
| $40K | ﹤0.01% |
+3,215
| New | +$40.1K |
|
934
PUT
Incyte
INCY
$23.5B
| $39K | ﹤0.01% |
+800
| New | +$40.1K |
|
935
PUT
Invesco
IVZ
$13.3B
| $39K | ﹤0.01% |
1,000
| – | – |
|
936
Constellation Brands
STZ
$22.2B
| $38K | ﹤0.01% |
+439
| New | +$38.2K |
|
937
Prudential Financial
PRU
$41.7B
| $37K | ﹤0.01% |
+426
| New | +$38.1K |
|
|
SAVE
938
DELISTED
Spirit Airlines, Inc.
SAVE
| $34K | ﹤0.01% |
+495
| New | +$33.9K |
|
|
VMW
939
DELISTED
VMware, Inc
VMW
| $34K | ﹤0.01% |
364
-8,853
| -96% | -$861K |
|
|
PPL
940
PPL Corp
PPL
$27.3B
| $33K | ﹤0.01% |
+1,084
| New | +$33.9K |
|
941
CALL
CSX Corp
CSX
$98.6B
| $32K | ﹤0.01% |
+3,000
| New | +$30.9K |
|
942
BorgWarner
BWA
$13.2B
| $29K | ﹤0.01% |
+626
| New | +$34.3K |
|
943
Entergy
ETR
$54.1B
| $28K | ﹤0.01% |
+722
| New | +$27.3K |
|
944
Bath & Body Works
BBWI
$4.01B
| $22K | ﹤0.01% |
398
-8,045
| -95% | -$405K |
|
945
PUT
HF Sinclair
DINO
$15.9B
| $22K | ﹤0.01% |
+500
| New | +$23.3K |
|
|
CAM
946
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19K | ﹤0.01% |
282
-6,294
| -96% | -$446K |
|
947
CALL
Illumina
ILMN
$29.4B
| $16K | ﹤0.01% |
103
-9,971
| -99% | -$1.67M |
|
948
Dominion Energy
D
$62.5B
| $15K | ﹤0.01% |
+216
| New | +$14.9K |
|
949
Zions Bancorporation
ZION
$10.1B
| $14K | ﹤0.01% |
+474
| New | +$13.8K |
|
950
CALL
Ameren
AEE
$31.5B
| $11K | ﹤0.01% |
+300
| New | +$11.7K |
|
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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.