TWIN TREE MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 333
New Positions 129
Increased Positions 187
Decreased Positions 146
Positions with Activity 333
Sold Out Positions 93
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 2.34%
Conglomerates 0.45%
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 5.94%
Energy 12.35%
Financial 15.44%
Healthcare 10.62%
Services 19.98%
Technology 14.26%
Transportation 3.04%
Utilities 3.58%

333 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLIED MATLS INC COM -5,868 Sold Out 0
SHIRE PLC SPONSORED ADR 3,941 -5,539 (58.43) 18,185
SPDR SERIES TRUST S&P HOMEBUILD -5,294 Sold Out 0
AIR PRODS & CHEMS INC COM 324 -4,843 (93.72) 2,206
ST JUDE MED INC COM -4,587 Sold Out 0
BANK AMER CORP COM -3,792 Sold Out 0
WHOLE FOODS MKT INC COM 3,117 -3,709 (54.34) 63,872
TJX COS INC NEW COM -3,629 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 653 -3,156 (82.86) 10,647
REYNOLDS AMERICAN INC COM 684 -3,080 (81.84) 10,642
WILLIAMS COS INC DEL COM -2,995 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,767 Sold Out 0
ENCANA CORP COM 670 -2,689 (80.06) 47,330
INTERNATIONAL BUSINESS MACHS COM 678 -2,646 (79.61) 4,275
AMAZON COM INC COM 511 -2,480 (82.92) 1,704
ALLERGAN INC COM -2,341 Sold Out 0
MYLAN INC COM -2,299 Sold Out 0
BOEING CO COM -2,289 Sold Out 0
APPLE INC COM 6,051 -2,247 (27.08) 54,130
DIRECTV COM -2,190 Sold Out 0


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