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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
-3.29%
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
$3.76B
AUM Growth
-$693M
(-16%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
1,196
New
317
Increased
266
Reduced
362
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$12.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$4.81M |
| 3 |
ConocoPhillips
COP
|
+$4.56M |
| 4 |
BP
BP
|
+$4.47M |
| 5 |
GG
Goldcorp Inc
GG
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$6.34M |
| 2 |
Applied Materials
AMAT
|
+$5.22M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.21M |
| 4 |
STJ
St Jude Medical
STJ
|
+$4.46M |
| 5 |
Air Products & Chemicals
APD
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.36% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Healthcare | 1% |
| 4 | Technology | 0.89% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Under Armour
UAA
$3B
| $4.72M | 0.13% |
137,570
+82,582
| +150% | +$2.74M |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $4.71M | 0.13% |
18,185
-25,557
| -58% | -$6.34M |
|
178
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.69M | 0.12% |
13,000
+5,200
| +67% | +$1.74M |
|
179
CALL
Capri Holdings
CPRI
$1.77B
| $4.67M | 0.12% |
65,400
+34,600
| +112% | +$2.78M |
|
|
180
PUT
Capri Holdings
CPRI
$1.77B
| $4.67M | 0.12% |
65,400
+34,900
| +114% | +$2.81M |
|
181
Kinder Morgan
KMI
$73.1B
| $4.66M | 0.12% |
121,401
+80,204
| +195% | +$3.05M |
|
|
VXX
182
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.64M | 0.12% |
9,300
+4,706
| +102% | +$2.18M |
|
183
PUT
Eaton
ETN
$157B
| $4.63M | 0.12% |
73,100
+41,000
| +128% | +$2.91M |
|
184
CALL
Procter & Gamble
PG
$343B
| $4.61M | 0.12% |
55,000
+7,000
| +15% | +$574K |
|
|
SIAL
185
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.6M | 0.12% |
33,800
| – | – |
|
186
PUT
Halliburton
HAL
$27.9B
| $4.53M | 0.12% |
70,200
+9,900
| +16% | +$679K |
|
187
CALL
Las Vegas Sands
LVS
$30.5B
| $4.5M | 0.12% |
72,300
+39,300
| +119% | +$2.7M |
|
|
BHI
188
DELISTED
Baker Hughes
BHI
| $4.49M | 0.12% |
+69,033
| New | +$4.81M |
|
189
PUT
Lockheed Martin
LMT
$134B
| $4.48M | 0.12% |
+24,500
| New | +$4.17M |
|
190
CALL
eBay
EBAY
$48.6B
| $4.44M | 0.12% |
186,278
-92,902
| -33% | -$2.07M |
|
191
CALL
TJX Companies
TJX
$170B
| $4.43M | 0.12% |
149,800
-28,400
| -16% | -$801K |
|
192
Tesla
TSLA
$1.24T
| $4.42M | 0.12% |
273,480
+55,950
| +26% | +$923K |
|
|
WLL
193
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.41M | 0.12% |
+189
| New | +$4.82M |
|
|
194
ConocoPhillips
COP
$147B
| $4.38M | 0.12% |
57,290
+55,723
| +3,556% | +$4.56M |
|
195
CALL
TripAdvisor
TRIP
$1.59B
| $4.38M | 0.12% |
47,900
+27,400
| +134% | +$2.71M |
|
196
PUT
CVS Health
CVS
$137B
| $4.37M | 0.12% |
54,900
-7,100
| -11% | -$560K |
|
197
CALL
PepsiCo
PEP
$186B
| $4.37M | 0.12% |
46,900
+2,900
| +7% | +$265K |
|
198
Gilead Sciences
GILD
$161B
| $4.35M | 0.12% |
+40,889
| New | +$4M |
|
199
CALL
Capital One
COF
$124B
| $4.33M | 0.12% |
53,000
+43,900
| +482% | +$3.59M |
|
|
200
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.33M | 0.12% |
12,000
-4,100
| -25% | -$1.37M |
|
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RS
MF
SCB
WAM
Twin Tree Management's Q3 2014 Portfolio in Review
As of Q3 2014, Twin Tree Management held 1,196 positions worth $3.76B, down 16% from $4.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Twin Tree Management withdrew a net $687M in Q3 2014, closing 236 positions and reducing 362 holdings. Its most notable exit was Applied Materials, an estimated $5.22M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.4% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Twin Tree Management opened a new position in Baker Hughes worth $4.49M.
- Twin Tree Management's largest Q3 2014 buy was Baker Hughes: 69,033 shares worth $4.49M.
- Twin Tree Management added most to VanEck Gold Miners ETF in Q3 2014, an estimated $12.4M increase.
- Twin Tree Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $6.34M.
- Twin Tree Management fully exited Applied Materials in Q3 2014, selling an estimated $5.22M.
- Twin Tree Management's ten largest holdings make up 31% of its $3.76B portfolio in Q3 2014.
- Twin Tree Management opened 317 new positions and closed 236 in Q3 2014.
- Twin Tree Management's portfolio value fell 16% quarter-over-quarter to $3.76B.
Based on Twin Tree Management's 13F filing for Q3 2014, filed 14 Nov 2014.