Twin Tree Management as of Dec. 31, 2012
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $7.4M | 52k | 142.41 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $2.0M | 30k | 65.14 | |
| Wal-Mart Stores (WMT) | 2.2 | $1.8M | 26k | 68.24 | |
| General Motors Company (GM) | 2.0 | $1.6M | 57k | 28.84 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.5M | 57k | 26.72 | |
| Alcoa | 1.9 | $1.5M | 174k | 8.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.5M | 21k | 70.11 | |
| Norfolk Southern (NSC) | 1.7 | $1.4M | 23k | 61.82 | |
| CIGNA Corporation | 1.7 | $1.4M | 26k | 53.46 | |
| Aetna | 1.6 | $1.3M | 28k | 46.30 | |
| Sherwin-Williams Company (SHW) | 1.6 | $1.3M | 8.4k | 153.83 | |
| SPDR S&P Homebuilders (XHB) | 1.6 | $1.3M | 47k | 26.59 | |
| Waste Management (WM) | 1.5 | $1.2M | 36k | 33.73 | |
| Shire | 1.4 | $1.2M | 13k | 92.20 | |
| Staples | 1.4 | $1.1M | 100k | 11.40 | |
| Ford Motor Company (F) | 1.3 | $1.1M | 84k | 12.95 | |
| Continental Resources | 1.3 | $1.1M | 15k | 73.53 | |
| Goldcorp | 1.3 | $1.1M | 29k | 36.70 | |
| American International (AIG) | 1.2 | $977k | 28k | 35.29 | |
| Cobalt Intl Energy | 1.2 | $978k | 40k | 24.56 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $966k | 20k | 47.42 | |
| McDonald's Corporation (MCD) | 1.1 | $933k | 11k | 88.17 | |
| Qualcomm (QCOM) | 1.1 | $935k | 15k | 61.87 | |
| McGraw-Hill Companies | 1.1 | $895k | 16k | 54.68 | |
| UnitedHealth (UNH) | 1.1 | $851k | 16k | 54.25 | |
| Anadarko Petroleum Corporation | 1.0 | $834k | 11k | 74.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $777k | 8.7k | 89.69 | |
| Newmont Mining Corporation (NEM) | 0.9 | $762k | 16k | 46.46 | |
| Amgen (AMGN) | 0.9 | $767k | 8.9k | 86.17 | |
| Abbott Laboratories (ABT) | 0.9 | $739k | 11k | 65.54 | |
| Whole Foods Market | 0.9 | $740k | 8.1k | 91.11 | |
| CVS Caremark Corporation (CVS) | 0.9 | $725k | 15k | 48.35 | |
| Chesapeake Energy Corporation | 0.9 | $719k | 43k | 16.61 | |
| Barrick Gold Corp (GOLD) | 0.9 | $710k | 20k | 34.99 | |
| Baxter International (BAX) | 0.9 | $703k | 11k | 66.63 | |
| NetApp (NTAP) | 0.9 | $696k | 21k | 33.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $696k | 5.3k | 130.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $685k | 18k | 37.34 | |
| Yum! Brands (YUM) | 0.8 | $679k | 10k | 66.42 | |
| Philip Morris International (PM) | 0.8 | $666k | 8.0k | 83.70 | |
| Caterpillar (CAT) | 0.8 | $656k | 7.3k | 89.54 | |
| Mondelez Int (MDLZ) | 0.8 | $659k | 26k | 25.46 | |
| Eli Lilly & Co. (LLY) | 0.8 | $640k | 13k | 49.29 | |
| WellPoint | 0.8 | $634k | 10k | 60.90 | |
| Prudential Financial (PRU) | 0.8 | $630k | 12k | 53.37 | |
| Wynn Resorts (WYNN) | 0.8 | $624k | 5.5k | 112.52 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $619k | 32k | 19.47 | |
| Western Union Company (WU) | 0.8 | $609k | 45k | 13.60 | |
| Bed Bath & Beyond | 0.7 | $601k | 11k | 55.93 | |
| Cerner Corporation | 0.7 | $594k | 7.7k | 77.56 | |
| Apple (AAPL) | 0.7 | $592k | 1.1k | 532.11 | |
| Valero Energy Corporation (VLO) | 0.7 | $589k | 17k | 34.12 | |
| Range Resources (RRC) | 0.7 | $573k | 9.1k | 62.81 | |
| Coca-Cola Company (KO) | 0.7 | $556k | 15k | 36.27 | |
| Stryker Corporation (SYK) | 0.7 | $553k | 10k | 54.80 | |
| Directv | 0.7 | $543k | 11k | 50.14 | |
| Hewlett-Packard Company | 0.7 | $538k | 38k | 14.25 | |
| Dell | 0.7 | $534k | 53k | 10.14 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $536k | 7.5k | 71.42 | |
| Visa (V) | 0.7 | $530k | 3.5k | 151.47 | |
| Cameron International Corporation | 0.6 | $524k | 9.3k | 56.49 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $524k | 8.3k | 63.04 | |
| Silver Wheaton Corp | 0.6 | $508k | 14k | 36.11 | |
| General Electric Company | 0.6 | $485k | 23k | 20.99 | |
| Target Corporation (TGT) | 0.6 | $479k | 8.1k | 59.16 | |
| Celgene Corporation | 0.6 | $471k | 6.0k | 78.55 | |
| FedEx Corporation (FDX) | 0.6 | $461k | 5.0k | 91.66 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $464k | 11k | 40.91 | |
| Pioneer Natural Resources (PXD) | 0.6 | $455k | 4.3k | 106.65 | |
| Activision Blizzard | 0.6 | $447k | 42k | 10.61 | |
| Noble Corporation Com Stk | 0.6 | $443k | 13k | 34.81 | |
| Symantec Corporation | 0.5 | $437k | 23k | 18.83 | |
| EMC Corporation | 0.5 | $439k | 17k | 25.29 | |
| MetLife (MET) | 0.5 | $438k | 13k | 32.95 | |
| Merck & Co (MRK) | 0.5 | $424k | 10k | 40.96 | |
| Kohl's Corporation (KSS) | 0.5 | $415k | 9.7k | 43.02 | |
| Home Depot (HD) | 0.5 | $387k | 6.3k | 61.90 | |
| BP (BP) | 0.5 | $383k | 9.2k | 41.67 | |
| Devon Energy Corporation (DVN) | 0.5 | $383k | 7.4k | 52.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $379k | 9.0k | 41.92 | |
| Express Scripts Holding | 0.5 | $385k | 7.1k | 54.05 | |
| MasterCard Incorporated (MA) | 0.5 | $375k | 764.00 | 491.38 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $377k | 4.9k | 76.58 | |
| National-Oilwell Var | 0.5 | $364k | 5.3k | 68.31 | |
| Boeing Company (BA) | 0.4 | $360k | 4.8k | 75.31 | |
| Hess (HES) | 0.4 | $358k | 6.7k | 53.04 | |
| Transocean (RIG) | 0.4 | $350k | 7.9k | 44.60 | |
| Fifth Third Ban (FITB) | 0.4 | $351k | 23k | 15.21 | |
| Macy's (M) | 0.4 | $345k | 8.9k | 38.98 | |
| Biogen Idec (BIIB) | 0.4 | $343k | 2.3k | 146.33 | |
| Baidu (BIDU) | 0.4 | $345k | 3.4k | 100.14 | |
| GlaxoSmithKline | 0.4 | $334k | 7.7k | 43.54 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $332k | 5.8k | 57.29 | |
| Kinder Morgan (KMI) | 0.4 | $333k | 9.4k | 35.28 | |
| Cisco Systems (CSCO) | 0.4 | $327k | 17k | 19.62 | |
| Gilead Sciences (GILD) | 0.4 | $321k | 4.4k | 73.50 | |
| Humana (HUM) | 0.4 | $328k | 4.8k | 68.55 | |
| HSBC Holdings (HSBC) | 0.4 | $319k | 6.0k | 53.02 | |
| Coach | 0.4 | $319k | 5.8k | 55.48 | |
| Travelers Companies (TRV) | 0.4 | $316k | 4.4k | 71.86 | |
| China Petroleum & Chemical | 0.3 | $281k | 2.4k | 114.79 | |
| Schlumberger (SLB) | 0.3 | $284k | 4.1k | 69.38 | |
| Southwestern Energy Company (SWN) | 0.3 | $271k | 8.1k | 33.38 | |
| Kinross Gold Corp (KGC) | 0.3 | $268k | 28k | 9.72 | |
| Canadian Natural Resources (CNQ) | 0.3 | $257k | 8.9k | 28.96 | |
| Chevron Corporation (CVX) | 0.3 | $254k | 2.3k | 108.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $253k | 6.7k | 37.71 | |
| Ross Stores (ROST) | 0.3 | $254k | 4.7k | 54.10 | |
| Goldman Sachs (GS) | 0.3 | $244k | 1.9k | 127.70 | |
| Host Hotels & Resorts (HST) | 0.3 | $240k | 15k | 15.64 | |
| Health Care SPDR (XLV) | 0.3 | $235k | 5.9k | 40.03 | |
| Intel Corporation (INTC) | 0.3 | $239k | 12k | 20.60 | |
| Moody's Corporation (MCO) | 0.3 | $231k | 4.6k | 50.37 | |
| Cummins (CMI) | 0.3 | $224k | 2.1k | 108.11 | |
| McKesson Corporation (MCK) | 0.3 | $228k | 2.4k | 96.85 | |
| Red Hat | 0.3 | $229k | 4.3k | 53.07 | |
| salesforce (CRM) | 0.3 | $225k | 1.3k | 167.94 | |
| Diageo (DEO) | 0.3 | $218k | 1.9k | 116.81 | |
| Estee Lauder Companies (EL) | 0.3 | $219k | 3.7k | 59.76 | |
| eBay (EBAY) | 0.3 | $211k | 4.1k | 50.91 | |
| Tyco International Ltd S hs | 0.3 | $208k | 7.1k | 29.25 | |
| PNC Financial Services (PNC) | 0.2 | $207k | 3.6k | 58.21 | |
| Materials SPDR (XLB) | 0.2 | $193k | 5.1k | 37.46 | |
| Abbott Labs | 0.0 | $32k | 487.00 | 65.71 |
