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) 313

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 2.19%
Conglomerates 0.43%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 5.97%
Energy 11.88%
Financial 16.42%
Healthcare 10.37%
Services 19.95%
Technology 13.39%
Transportation 3.16%
Utilities 3.65%

333 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIRST CTZNS BANC CORP 6.50% PFD SER B 1,723 10 .57 52,845
BANCO SANTANDER SA ADR 146 146 New 20,890
TEVA PHARMACEUTICAL INDS LTD ADR 740 740 New 12,534
VALE S A ADR 896 333 59.15 120,724
HDFC BANK LTD ADR REPS 3 SHS 2,956 2,156 269.44 47,680
COGNIZANT TECHNOLOGY SOLUTIONS CL A 530 530 New 9,582
DISH NETWORK CORP CL A 489 489 New 6,690
LENNAR CORP CL A 867 867 New 19,298
MARRIOTT INTL INC NEW CL A 1,269 1,269 New 16,146
MASTERCARD INC CL A 2,351 193 8.92 28,751
MONDELEZ INTL INC CL A -1,216 Sold Out 0
ROCK-TENN CO CL A 324 324 New 4,950
UNDER ARMOUR INC CL A -317 Sold Out 0
VMWARE INC CL A COM -743 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 758 758 New 4,845
CBS CORP (CLASS B) CL B 1,210 1,210 New 21,198
MOLSON COORS BREWING CO CL B 4,106 855 26.30 52,946
NIKE INC CL B -333 Sold Out 0
TECK RESOURCES LTD CL B -316 Sold Out 0
VIACOM INC NEW CL B -273 Sold Out 0


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