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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
+3.2%
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
$3.58B
AUM Growth
-$181M
(-4.8%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
1,266
New
306
Increased
348
Reduced
368
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.92M |
| 2 |
Applied Materials
AMAT
|
+$3.56M |
| 3 |
Aon
AON
|
+$3.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 5 |
Infosys
INFY
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.44M |
| 2 |
Apple
AAPL
|
+$5.48M |
| 3 |
Kinder Morgan
KMI
|
+$4.48M |
| 4 |
Eli Lilly
LLY
|
+$3.9M |
| 5 |
Home Depot
HD
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.44% |
| 2 | Technology | 1.08% |
| 3 | Healthcare | 0.9% |
| 4 | Energy | 0.86% |
| 5 | Materials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
926
CALL
DELISTED
Time Warner Inc
TWX
| $179K | 0.01% |
+2,100
| New | +$167K |
|
927
Consolidated Edison
ED
$41.6B
| $177K | ﹤0.01% |
2,677
-4,213
| -61% | -$264K |
|
|
LVNTA
928
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $176K | ﹤0.01% |
+4,677
| New | +$163K |
|
|
ESV
929
PUT
DELISTED
Ensco Rowan plc
ESV
| $174K | ﹤0.01% |
1,450
-625
| -30% | -$89.6K |
|
930
CALL
HDFC Bank
HDB
$119B
| $173K | ﹤0.01% |
13,600
| – | – |
|
|
TYC
931
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $173K | ﹤0.01% |
+3,776
| New | +$168K |
|
|
HOUS
932
CALL
DELISTED
Anywhere Real Estate
HOUS
| $169K | ﹤0.01% |
+3,800
| New | +$158K |
|
933
H&R Block
HRB
$5.18B
| $168K | ﹤0.01% |
+4,985
| New | +$160K |
|
934
Fossil Group
FOSL
$239M
| $162K | ﹤0.01% |
+1,463
| New | +$153K |
|
|
POT
935
DELISTED
Potash Corp Of Saskatchewan
POT
| $158K | ﹤0.01% |
4,463
-30,105
| -87% | -$1.03M |
|
936
PUT
BlackBerry
BB
$5.01B
| $155K | ﹤0.01% |
14,100
-17,800
| -56% | -$182K |
|
937
Banco Bradesco
BBD
$38.1B
| $154K | ﹤0.01% |
+29,306
| New | +$164K |
|
|
AGN
938
CALL
DELISTED
Allergan plc
AGN
| $154K | ﹤0.01% |
600
-7,200
| -92% | -$1.8M |
|
939
Itaú Unibanco
ITUB
$91.3B
| $153K | ﹤0.01% |
+29,267
| New | +$165K |
|
940
CALL
NiSource
NI
$22.4B
| $153K | ﹤0.01% |
9,162
-226,760
| -96% | -$3.69M |
|
941
CALL
Televisa
TV
$1.45B
| $150K | ﹤0.01% |
+4,400
| New | +$153K |
|
|
LVLT
942
DELISTED
Level 3 Communications Inc
LVLT
| $149K | ﹤0.01% |
3,018
-6,246
| -67% | -$289K |
|
943
CALL
Cencora
COR
$60.3B
| $144K | ﹤0.01% |
+1,600
| New | +$137K |
|
944
Archer Daniels Midland
ADM
$41.4B
| $141K | ﹤0.01% |
2,719
+1,825
| +204% | +$91K |
|
945
CALL
Mercado Libre
MELI
$91.3B
| $140K | ﹤0.01% |
+1,100
| New | +$139K |
|
946
Ovintiv
OVV
$17.5B
| $140K | ﹤0.01% |
2,013
-7,453
| -79% | -$634K |
|
947
United Therapeutics
UTHR
$26.3B
| $140K | ﹤0.01% |
+1,084
| New | +$140K |
|
|
CPN
948
CALL
DELISTED
Calpine Corporation
CPN
| $137K | ﹤0.01% |
+6,200
| New | +$138K |
|
|
CPN
949
PUT
DELISTED
Calpine Corporation
CPN
| $137K | ﹤0.01% |
+6,200
| New | +$138K |
|
|
CHL
950
CALL
DELISTED
China Mobile Limited
CHL
| $135K | ﹤0.01% |
+2,300
| New | +$138K |
|
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Twin Tree Management's Q4 2014 Portfolio in Review
As of Q4 2014, Twin Tree Management held 1,266 positions worth $3.58B, down 4.8% from $3.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Twin Tree Management withdrew a net $311M in Q4 2014, closing 201 positions and reducing 368 holdings. Its most notable exit was Eli Lilly, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Twin Tree Management opened a new position in Applied Materials worth $3.93M.
- Twin Tree Management's largest Q4 2014 buy was Applied Materials: 157,673 shares worth $3.93M.
- Twin Tree Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.92M increase.
- Twin Tree Management's biggest Q4 2014 reduction was VanEck Gold Miners ETF, cutting an estimated $9.44M.
- Twin Tree Management fully exited Eli Lilly in Q4 2014, selling an estimated $3.9M.
- Twin Tree Management's ten largest holdings make up 28% of its $3.58B portfolio in Q4 2014.
- Twin Tree Management opened 306 new positions and closed 201 in Q4 2014.
- Twin Tree Management's portfolio value fell 4.8% quarter-over-quarter to $3.58B.
Based on Twin Tree Management's 13F filing for Q4 2014, filed 17 Feb 2015.