Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.31%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
390
New
83
Increased
53
Reduced
54
Closed
98
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.08M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Wells Fargo
WFC
|
$1.91M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$2.45M |
| 2 |
Phillips 66
PSX
|
$2.4M |
| 3 |
Amgen
AMGN
|
$2.08M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.58M |
| 5 |
RHT
Red Hat Inc
RHT
|
$1.55M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Energy | 12.61% |
| 3 | Financials | 11.03% |
| 4 | Technology | 8.95% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $398K | 0.01% | +5,269 | New | +$398K |
|
102
Home Depot
HD
$405B
| $387K | 0.01% | 5,104 -13,400 | -72% | -$1.02M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $375K | 0.01% | 36,049 -102,987 | -74% | -$1.07M |
|
104
Occidental Petroleum
OXY
$46.9B
| $366K | 0.01% | 3,915 +1,807 | +86% | +$169K |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $359K | 0.01% | +18,071 | New | +$359K |
|
|
FRX
106
DELISTED
FOREST LABORATORIES INC
FRX
| $358K | 0.01% | 8,365 -2,885 | -26% | -$123K |
|
107
MetLife
MET
$54.1B
| $348K | 0.01% | +7,402 | New | +$348K |
|
108
SPDR S&P Retail ETF
XRT
$425M
| $348K | 0.01% | +4,244 | New | +$348K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $345K | 0.01% | 6,250 -4,069 | -39% | -$225K |
|
110
Whirlpool
WHR
$5.21B
| $334K | 0.01% | +2,280 | New | +$334K |
|
111
J.M. Smucker
SJM
$11.8B
| $330K | 0.01% | +3,144 | New | +$330K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $328K | 0.01% | 9,404 +6,265 | +200% | +$219K |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $321K | 0.01% | 5,711 +3,894 | +214% | +$219K |
|
114
America Movil
AMX
$60.3B
| $318K | 0.01% | +16,049 | New | +$318K |
|
115
Transocean
RIG
$2.86B
| $312K | 0.01% | 7,006 -14,568 | -68% | -$649K |
|
116
Macy's
M
$3.59B
| $303K | 0.01% | 7,012 +6,756 | +2,639% | +$292K |
|
117
NOV
NOV
$4.94B
| $301K | 0.01% | 3,851 +2,530 | +192% | +$198K |
|
118
Novo Nordisk
NVO
$251B
| $298K | 0.01% | 1,760 -2,739 | -61% | -$464K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $291K | 0.01% | +9,303 | New | +$291K |
|
|
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $289K | 0.01% | 8,260 -12,204 | -60% | -$427K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $286K | 0.01% | +8,548 | New | +$286K |
|
122
BRF SA
BRFS
$6.12B
| $285K | 0.01% | +11,617 | New | +$285K |
|
123
Cardinal Health
CAH
$35.5B
| $272K | 0.01% | +5,215 | New | +$272K |
|
124
Microsoft
MSFT
$3.77T
| $268K | 0.01% | +8,057 | New | +$268K |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $263K | 0.01% | +4,321 | New | +$263K |
|