TWIN TREE MANAGEMENT, LP Information

8401 N. CENTRAL EXPRESSWAY, DALLAS, Texas, 75225, (214) 979-2310

Report Date: 06/30/2014

Position Statistics

Total Positions 284
New Positions 97
Increased Positions 148
Decreased Positions 136
Positions with Activity 284
Sold Out Positions 82
Total Mkt Value (in $ millions) 292

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.39%
Capital Goods 3.34%
Conglomerates 1.26%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.94%
Energy 11.54%
Financial 17.27%
Healthcare 13.7%
Services 14.39%
Technology 15.35%
Transportation 2.48%
Utilities 2.69%

284 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 12,756 12,756 New 478,469
SHIRE PLC SPONSORED ADR 10,730 7,976 289.58 43,742
APPLE INC COM 7,466 7,466 New 74,236
SPDR S&P 500 ETF TR TR UNIT 6,783 6,783 New 34,098
BARRICK GOLD CORP COM 6,004 3,654 155.48 320,735
WHOLE FOODS MKT INC COM 5,342 5,342 New 139,880
ENCANA CORP COM 5,191 1,296 33.28 237,340
APPLIED MATLS INC COM 5,163 3,043 143.50 235,756
SPDR SERIES TRUST S&P HOMEBUILD 5,053 3,208 173.88 159,065
AIR PRODS & CHEMS INC COM 4,702 3,081 190.01 35,141
ST JUDE MED INC COM 4,393 4,393 New 68,292
AMERISOURCEBERGEN CORP COM 3,999 3,999 New 52,030
DOLLAR GEN CORP NEW COM 3,988 1,312 49.02 62,548
INTERNATIONAL BUSINESS MACHS COM 3,986 934 30.58 20,969
MONSANTO CO NEW COM 3,925 3,167 417.97 32,461
WILLIAMS COS INC DEL COM 3,819 521 15.81 65,112
TESLA MTRS INC COM 3,708 -2,876 (43.68) 14,502
REYNOLDS AMERICAN INC COM 3,395 304 9.82 58,598
AMAZON COM INC COM 3,349 1,893 130.00 9,975
BANK OF AMERICA CORPORATION COM 3,340 2,739 455.78 215,192


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