Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.52%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$288M
AUM Growth
+$288M
(+25%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
459
New
106
Increased
62
Reduced
71
Closed
87
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$12.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.66M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.67M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$5.4M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.38M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.49M |
| 3 |
Seagate
STX
|
$3.19M |
| 4 |
Petrobras
PBR
|
$2.95M |
| 5 |
Citigroup
C
|
$2.81M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.59% |
| 3 | Energy | 11.37% |
| 4 | Consumer Staples | 9.38% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $420K | 0.01% |
8,376
-16,826
| -67% | -$844K |
|
152
Rio Tinto
RIO
$102B
| $418K | 0.01% |
7,693
+4,086
| +113% | +$222K |
|
153
Broadcom
AVGO
$1.42T
| $417K | 0.01% |
+5,780
| New | +$417K |
|
154
Televisa
TV
$1.51B
| $412K | 0.01% |
+12,006
| New | +$412K |
|
155
ArcelorMittal
MT
$24.9B
| $406K | 0.01% |
+27,165
| New | +$406K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $406K | 0.01% |
4,402
-3,354
| -43% | -$309K |
|
157
Bath & Body Works
BBWI
$6.3B
| $400K | 0.01% |
+6,825
| New | +$400K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $380K | 0.01% |
6,069
-13,187
| -68% | -$826K |
|
159
W.W. Grainger
GWW
$48.7B
| $374K | 0.01% |
+1,470
| New | +$374K |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $374K | 0.01% |
+12,738
| New | +$374K |
|
161
Southwest Airlines
LUV
$17B
| $367K | 0.01% |
+13,653
| New | +$367K |
|
162
Harley-Davidson
HOG
$3.57B
| $366K | 0.01% |
5,246
-1,862
| -26% | -$130K |
|
163
Equinix
EQIX
$74.6B
| $361K | 0.01% |
+1,718
| New | +$361K |
|
164
Yum! Brands
YUM
$40.1B
| $358K | 0.01% |
+4,409
| New | +$358K |
|
|
VXX
165
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $358K | 0.01% |
+12,500
| New | +$358K |
|
|
VIAB
166
DELISTED
Viacom Inc. Class B
VIAB
| $352K | 0.01% |
4,064
-4,052
| -50% | -$351K |
|
167
WEC Energy
WEC
$34.4B
| $346K | 0.01% |
7,372
-6,353
| -46% | -$298K |
|
168
SAP
SAP
$316B
| $343K | 0.01% |
4,460
-2,178
| -33% | -$168K |
|
169
Conagra Brands
CAG
$9.19B
| $342K | 0.01% |
+11,525
| New | +$342K |
|
170
Fastenal
FAST
$56.8B
| $342K | 0.01% |
6,912
+5,972
| +635% | +$295K |
|
171
Trimble
TRMB
$18.7B
| $322K | 0.01% |
+8,706
| New | +$322K |
|
172
Bunge Global
BG
$16.3B
| $315K | 0.01% |
4,161
-756
| -15% | -$57.2K |
|
173
Procter & Gamble
PG
$370B
| $300K | 0.01% |
+3,821
| New | +$300K |
|
174
VF Corp
VFC
$5.79B
| $296K | 0.01% |
4,702
+4,501
| +2,239% | +$283K |
|
175
Oracle
ORCL
$628B
| $295K | 0.01% |
+7,282
| New | +$295K |
|