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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 | |
|---|---|---|---|---|---|---|
|
YHOO
1026
DELISTED
Yahoo Inc
YHOO
| $24K | ﹤0.01% |
474
-68,009
| -99% | -$3.2M |
|
1027
Banco Santander
SAN
$194B
| $23K | ﹤0.01% |
2,924
-20,075
| -87% | -$161K |
|
|
UN
1028
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
600
-4,700
| -89% | -$184K |
|
1029
AB InBev
BUD
$158B
| $22K | ﹤0.01% |
+195
| New | +$21.6K |
|
1030
Pinnacle West Capital
PNW
$12.9B
| $22K | ﹤0.01% |
+324
| New | +$20.1K |
|
1031
Phillips 66
PSX
$82.9B
| $20K | ﹤0.01% |
274
-213
| -44% | -$15.7K |
|
1032
PUT
HF Sinclair
DINO
$15.9B
| $19K | ﹤0.01% |
500
| – | – |
|
1033
Humana
HUM
$46.7B
| $19K | ﹤0.01% |
135
-8,488
| -98% | -$1.16M |
|
|
GRA
1034
CALL
DELISTED
W.R. Grace & Co.
GRA
| $19K | ﹤0.01% |
+200
| New | +$18.6K |
|
|
CSC
1035
DELISTED
Computer Sciences
CSC
| $18K | ﹤0.01% |
+683
| New | +$17.6K |
|
1036
CALL
Southern Copper
SCCO
$141B
| $17K | ﹤0.01% |
647
-8,306
| -93% | -$224K |
|
1037
International Flavors & Fragrances
IFF
$19.4B
| $16K | ﹤0.01% |
+160
| New | +$15.8K |
|
1038
Yum! Brands
YUM
$41B
| $15K | ﹤0.01% |
288
-33,780
| -99% | -$1.76M |
|
|
N
1039
DELISTED
Netsuite Inc
N
| $14K | ﹤0.01% |
+128
| New | +$13.1K |
|
1040
AutoNation
AN
$6.97B
| $12K | ﹤0.01% |
203
-5,662
| -97% | -$317K |
|
1041
AerCap
AER
$23.9B
| $11K | ﹤0.01% |
+292
| New | +$12.1K |
|
|
1042
PUT
AB InBev
BUD
$158B
| $11K | ﹤0.01% |
+100
| New | +$11.1K |
|
|
ADT
1043
DELISTED
ADT Corp
ADT
| $11K | ﹤0.01% |
292
-1,332
| -82% | -$45.8K |
|
1044
Charter Communications
CHTR
$14.7B
| $9K | ﹤0.01% |
56
-4,789
| -99% | -$757K |
|
1045
Lennar Class A
LEN
$20.4B
| $9K | ﹤0.01% |
217
-20,057
| -99% | -$831K |
|
1046
General Dynamics
GD
$105B
| $7K | ﹤0.01% |
49
-2,073
| -98% | -$282K |
|
|
K
1047
PUT
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
107
-41,641
| -100% | -$2.5M |
|
|
DD
1048
DELISTED
Du Pont De Nemours E I
DD
| $7K | ﹤0.01% |
101
-9,540
| -99% | -$638K |
|
1049
Teradata
TDC
$2.68B
| $6K | ﹤0.01% |
136
-1,129
| -89% | -$48.4K |
|
1050
CALL
Community Health Systems
CYH
$385M
| $5K | ﹤0.01% |
+121
| New | +$5.18K |
|
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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.