Twin Tree Management as of March 31, 2013
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 150 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 3.5 | $3.8M | 20k | 192.61 | |
| Baxter International (BAX) | 3.0 | $3.2M | 43k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $2.5M | 16k | 156.50 | |
| SPDR S&P Retail (XRT) | 2.0 | $2.1M | 30k | 70.39 | |
| Goldcorp | 1.9 | $2.1M | 62k | 33.63 | |
| Dollar General (DG) | 1.9 | $2.0M | 39k | 50.57 | |
| Hartford Financial Services (HIG) | 1.8 | $1.9M | 74k | 25.80 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.8M | 20k | 89.60 | |
| Mattel (MAT) | 1.6 | $1.7M | 39k | 43.76 | |
| Yamana Gold | 1.6 | $1.7M | 111k | 15.35 | |
| Silver Wheaton Corp | 1.5 | $1.6M | 51k | 31.35 | |
| Mosaic (MOS) | 1.5 | $1.6M | 27k | 59.59 | |
| Hewlett-Packard Company | 1.5 | $1.6M | 67k | 23.84 | |
| Symantec Corporation | 1.4 | $1.5M | 63k | 24.68 | |
| Vodafone | 1.3 | $1.4M | 49k | 28.40 | |
| Wynn Resorts (WYNN) | 1.3 | $1.4M | 11k | 125.16 | |
| Cobalt Intl Energy | 1.3 | $1.4M | 49k | 28.21 | |
| TD Ameritrade Holding | 1.2 | $1.3M | 64k | 20.62 | |
| CIGNA Corporation | 1.2 | $1.3M | 21k | 62.37 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $1.3M | 70k | 18.21 | |
| Suncor Energy (SU) | 1.2 | $1.3M | 42k | 30.02 | |
| Time Warner | 1.1 | $1.2M | 21k | 57.64 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 99k | 12.18 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.2M | 7.4k | 161.44 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 27k | 44.19 | |
| Edwards Lifesciences (EW) | 1.1 | $1.2M | 14k | 82.12 | |
| BP (BP) | 1.1 | $1.1M | 26k | 42.37 | |
| Celgene Corporation | 1.0 | $1.1M | 9.3k | 115.90 | |
| Oracle Corporation (ORCL) | 1.0 | $1.0M | 32k | 32.32 | |
| eBay (EBAY) | 0.9 | $978k | 18k | 54.21 | |
| Vale (VALE) | 0.9 | $961k | 56k | 17.28 | |
| Sony Corporation (SONY) | 0.9 | $922k | 53k | 17.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $904k | 8.5k | 106.09 | |
| Discover Financial Services (DFS) | 0.8 | $881k | 20k | 44.83 | |
| American Tower Reit (AMT) | 0.8 | $886k | 12k | 76.90 | |
| DaVita (DVA) | 0.8 | $871k | 7.3k | 118.64 | |
| Anadarko Petroleum Corporation | 0.8 | $870k | 10k | 87.45 | |
| Apple (AAPL) | 0.8 | $875k | 2.0k | 442.45 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $861k | 52k | 16.57 | |
| Talisman Energy Inc Com Stk | 0.8 | $854k | 70k | 12.24 | |
| China Mobile | 0.8 | $846k | 16k | 53.10 | |
| Baidu (BIDU) | 0.8 | $847k | 9.7k | 87.73 | |
| Devon Energy Corporation (DVN) | 0.8 | $809k | 14k | 56.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $789k | 14k | 56.94 | |
| Whole Foods Market | 0.7 | $777k | 9.0k | 86.78 | |
| General Motors Company (GM) | 0.7 | $776k | 28k | 27.82 | |
| Campbell Soup Company (CPB) | 0.7 | $767k | 17k | 45.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $755k | 11k | 69.44 | |
| Walt Disney Company (DIS) | 0.7 | $734k | 13k | 56.83 | |
| Forest Laboratories | 0.7 | $722k | 19k | 38.04 | |
| Industrial SPDR (XLI) | 0.7 | $725k | 17k | 41.78 | |
| Linkedin Corp | 0.7 | $725k | 4.1k | 175.94 | |
| Macy's (M) | 0.7 | $717k | 17k | 41.85 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $712k | 9.0k | 79.28 | |
| Market Vectors Gold Miners ETF | 0.7 | $703k | 19k | 37.81 | |
| Home Depot (HD) | 0.6 | $684k | 9.8k | 69.74 | |
| Coach | 0.6 | $684k | 14k | 50.02 | |
| Range Resources (RRC) | 0.6 | $667k | 8.2k | 80.99 | |
| Prudential Financial (PRU) | 0.6 | $662k | 11k | 58.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $653k | 8.0k | 81.55 | |
| Intel Corporation (INTC) | 0.6 | $638k | 29k | 21.84 | |
| Aetna | 0.6 | $645k | 13k | 51.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $644k | 4.4k | 145.22 | |
| Southwestern Energy Company (SWN) | 0.6 | $608k | 16k | 37.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $594k | 8.8k | 67.61 | |
| Canadian Natural Resources (CNQ) | 0.6 | $601k | 19k | 32.15 | |
| Activision Blizzard | 0.6 | $597k | 41k | 14.58 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $601k | 6.4k | 94.45 | |
| Catamaran | 0.6 | $597k | 11k | 53.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $590k | 11k | 54.99 | |
| Thomson Reuters Corp | 0.6 | $584k | 18k | 32.47 | |
| Public Storage (PSA) | 0.5 | $578k | 3.8k | 152.30 | |
| International Business Machines (IBM) | 0.5 | $581k | 2.7k | 213.11 | |
| Cisco Systems (CSCO) | 0.5 | $560k | 27k | 20.89 | |
| Tyco International Ltd S hs | 0.5 | $552k | 17k | 31.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $540k | 9.8k | 54.95 | |
| Halliburton Company (HAL) | 0.5 | $542k | 13k | 40.41 | |
| Pioneer Natural Resources (PXD) | 0.5 | $547k | 4.4k | 124.36 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $535k | 18k | 30.08 | |
| HSBC Holdings (HSBC) | 0.5 | $525k | 9.8k | 53.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $521k | 5.8k | 90.01 | |
| Encana Corp | 0.5 | $520k | 27k | 19.46 | |
| V.F. Corporation (VFC) | 0.5 | $509k | 3.0k | 167.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $515k | 12k | 43.50 | |
| Williams Companies (WMB) | 0.5 | $516k | 14k | 37.44 | |
| Hershey Company (HSY) | 0.5 | $517k | 5.9k | 87.44 | |
| CBS Corporation | 0.5 | $500k | 11k | 46.69 | |
| Cummins (CMI) | 0.5 | $504k | 4.4k | 115.75 | |
| Tata Motors | 0.5 | $505k | 21k | 24.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $478k | 6.8k | 70.14 | |
| Spectra Energy | 0.4 | $466k | 15k | 30.78 | |
| Fluor Corporation (FLR) | 0.4 | $460k | 6.9k | 66.33 | |
| EMC Corporation | 0.4 | $465k | 19k | 23.92 | |
| Michael Kors Holdings | 0.4 | $464k | 8.2k | 56.81 | |
| Goldman Sachs (GS) | 0.4 | $452k | 3.1k | 146.97 | |
| TJX Companies (TJX) | 0.4 | $445k | 9.5k | 46.71 | |
| Intuitive Surgical (ISRG) | 0.4 | $442k | 901.00 | 490.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $431k | 11k | 39.67 | |
| Citigroup (C) | 0.4 | $410k | 9.3k | 44.20 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $395k | 10k | 39.20 | |
| General Dynamics Corporation (GD) | 0.4 | $400k | 5.7k | 70.57 | |
| National-Oilwell Var | 0.4 | $385k | 5.4k | 70.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $382k | 12k | 33.05 | |
| Broadcom Corporation | 0.4 | $380k | 11k | 34.66 | |
| American International (AIG) | 0.4 | $389k | 10k | 38.87 | |
| Mondelez Int (MDLZ) | 0.4 | $381k | 13k | 30.62 | |
| Credit Suisse Group | 0.3 | $365k | 14k | 26.23 | |
| 0.3 | $358k | 451.00 | 794.44 | ||
| Kansas City Southern | 0.3 | $347k | 3.1k | 110.90 | |
| Novartis (NVS) | 0.3 | $337k | 4.7k | 71.21 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $341k | 5.4k | 63.69 | |
| Ford Motor Company (F) | 0.3 | $331k | 25k | 13.14 | |
| Hollyfrontier Corp | 0.3 | $331k | 6.4k | 51.50 | |
| Industries N shs - a - (LYB) | 0.3 | $319k | 5.0k | 63.32 | |
| Gilead Sciences (GILD) | 0.3 | $313k | 6.4k | 48.93 | |
| Cnooc | 0.3 | $299k | 1.6k | 191.31 | |
| ICICI Bank (IBN) | 0.3 | $301k | 7.0k | 42.94 | |
| Amazon (AMZN) | 0.3 | $304k | 1.1k | 266.43 | |
| Toyota Motor Corporation (TM) | 0.3 | $301k | 2.9k | 102.82 | |
| BHP Billiton (BHP) | 0.3 | $300k | 4.4k | 68.33 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $304k | 4.4k | 68.97 | |
| AstraZeneca (AZN) | 0.3 | $289k | 5.8k | 50.04 | |
| Shire | 0.3 | $286k | 3.1k | 91.32 | |
| Micron Technology (MU) | 0.3 | $291k | 29k | 9.97 | |
| Chesapeake Energy Corporation | 0.3 | $273k | 13k | 20.47 | |
| priceline.com Incorporated | 0.3 | $280k | 405.00 | 692.31 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $275k | 6.8k | 40.40 | |
| Caterpillar (CAT) | 0.2 | $269k | 3.1k | 86.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $265k | 3.5k | 76.56 | |
| Kinross Gold Corp (KGC) | 0.2 | $253k | 32k | 7.93 | |
| FedEx Corporation (FDX) | 0.2 | $249k | 2.5k | 98.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $239k | 8.3k | 28.85 | |
| Mylan | 0.2 | $238k | 8.2k | 28.91 | |
| Altera Corporation | 0.2 | $230k | 6.5k | 35.40 | |
| VMware | 0.2 | $240k | 3.0k | 78.90 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $230k | 4.4k | 52.86 | |
| Apache Corporation | 0.2 | $222k | 2.9k | 77.34 | |
| Altria (MO) | 0.2 | $227k | 6.6k | 34.31 | |
| Dell | 0.2 | $229k | 16k | 14.35 | |
| Red Hat | 0.2 | $214k | 4.2k | 50.67 | |
| Target Corporation (TGT) | 0.2 | $212k | 3.1k | 68.37 | |
| ArcelorMittal | 0.2 | $212k | 16k | 13.01 | |
| American Capital Agency | 0.2 | $214k | 6.5k | 32.85 | |
| Bed Bath & Beyond | 0.2 | $204k | 3.2k | 64.36 | |
| Amphenol Corporation (APH) | 0.2 | $176k | 2.4k | 74.73 | |
| China Life Insurance Company | 0.2 | $166k | 4.2k | 39.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $137k | 7.9k | 17.44 | |
| Weatherford International Lt reg | 0.1 | $127k | 11k | 12.13 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $48k | 490.00 | 98.10 | |
| American Capital Agency | 0.0 | $13k | 390.00 | 33.33 |
