TWIN FOCUS CAPITAL PARTNERS, LLC
SIXTY STATE STREET, BOSTON, Massachusetts, 02109, (617) 720-4500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 77 |
| New Positions | 14 |
| Increased Positions | 31 |
| Decreased Positions | 11 |
| Positions with Activity | 42 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
107 |
Sector Weighting
| Basic Materials | 0.83% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | 0.77% |
| Consumer/Non-Cyclical | 0.46% |
| Energy | 3.64% |
| Financial | 77.29% |
| Healthcare | 4.99% |
| Services | 3.26% |
| Technology | 7.3% |
| Transportation | 0.32% |
| Utilities | 0.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GOLD SHS | 26,870 | 654 | 2.50 | 200,867 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 10,879 | -37 | (0.34) | 128,460 |
| FACEBOOK INC | CL A | 7,585 | New | 315,734 | |
| SPDR S&P 500 ETF TR | TR UNIT | 4,221 | 124 | 3.04 | 25,668 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 3,749 | New | 61,617 | |
| GANNETT INC | COM | 3,492 | 1,195 | 52.06 | 139,891 |
| ISHARES TR | MSCI EMERG MKT | 3,347 | 47 | 1.42 | 84,380 |
| IMMUNOGEN INC | COM | 3,202 | -777 | (19.53) | 200,000 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 2,948 | 1,204 | 69.06 | 43,250 |
| ISHARES TR | MSCI EAFE INDEX | 2,730 | 241 | 9.69 | 45,004 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 2,609 | 524 | 25.14 | 62,677 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 2,552 | 596 | 30.50 | 96,808 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 2,246 | New | 42,300 | |
| KINDER MORGAN MANAGEMENT LLC | SHS | 2,077 | -38 | (1.79) | 25,850 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 1,788 | 721 | 67.60 | 44,618 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 1,502 | -24 | (1.56) | 22,364 |
| NYSE EURONEXT | COM | 1,330 | New | 32,000 | |
| SPDR SERIES TRUST | S&P DIVID ETF | 1,076 | 323 | 42.86 | 15,793 |
| ETFS PLATINUM TR | SH BEN INT | 954 | New | 6,788 | |
| ISHARES TR | BARCLYS 20+ YR | 911 | -90 | (9.01) | 8,043 |
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