Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.27%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$310M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
524
New
159
Increased
77
Reduced
72
Closed
90
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.49M |
| 3 |
Gilead Sciences
GILD
|
$4.35M |
| 4 |
ConocoPhillips
COP
|
$4.26M |
| 5 |
BP
BP
|
$4.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 2 |
Applied Materials
AMAT
|
$5.32M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.73M |
| 5 |
Air Products & Chemicals
APD
|
$4.28M |
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 10.74% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.7B
| $674K | 0.02% |
+12,534
| New | +$674K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $657K | 0.02% |
9,641
-15,960
| -62% | -$1.09M |
|
128
Procter & Gamble
PG
$375B
| $656K | 0.02% |
7,835
+4,014
| +105% | +$336K |
|
129
Pentair
PNR
$18.1B
| $654K | 0.02% |
+14,859
| New | +$654K |
|
|
CFN
130
DELISTED
CAREFUSION CORPORATION
CFN
| $650K | 0.02% |
+14,373
| New | +$650K |
|
131
Becton Dickinson
BDX
$55.1B
| $648K | 0.02% |
5,839
+1,200
| +26% | +$133K |
|
132
Seagate
STX
$40B
| $641K | 0.02% |
+11,192
| New | +$641K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $628K | 0.02% |
21,284
-95,912
| -82% | -$2.83M |
|
134
Darden Restaurants
DRI
$24.5B
| $622K | 0.02% |
+13,525
| New | +$622K |
|
135
International Paper
IP
$25.7B
| $617K | 0.02% |
+13,640
| New | +$617K |
|
136
Biogen
BIIB
$20.6B
| $616K | 0.02% |
+1,862
| New | +$616K |
|
137
VF Corp
VFC
$5.86B
| $609K | 0.02% |
9,792
+4,798
| +96% | +$298K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $607K | 0.02% |
+33,149
| New | +$607K |
|
139
NetApp
NTAP
$23.7B
| $605K | 0.02% |
14,091
-16,717
| -54% | -$718K |
|
140
CME Group
CME
$94.4B
| $598K | 0.02% |
+7,479
| New | +$598K |
|
141
Paychex
PAYX
$48.7B
| $598K | 0.02% |
+13,530
| New | +$598K |
|
142
Equinix
EQIX
$75.7B
| $596K | 0.02% |
2,804
+1,086
| +63% | +$231K |
|
143
Merck
MRK
$212B
| $592K | 0.02% |
10,463
-6,826
| -39% | -$386K |
|
144
Cooper Companies
COO
$13.5B
| $589K | 0.02% |
+15,128
| New | +$589K |
|
145
Perrigo
PRGO
$3.12B
| $583K | 0.02% |
3,881
-9,885
| -72% | -$1.48M |
|
146
Whirlpool
WHR
$5.28B
| $578K | 0.02% |
3,967
-833
| -17% | -$121K |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $571K | 0.02% |
+8,251
| New | +$571K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $570K | 0.02% |
10,104
+9,776
| +2,980% | +$551K |
|
149
SBA Communications
SBAC
$21.2B
| $569K | 0.02% |
5,134
-16,227
| -76% | -$1.8M |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $569K | 0.02% |
5,913
+4,669
| +375% | +$449K |
|