Twin Tree Management as of June 30, 2013
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 159 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.9 | $9.8M | 61k | 160.39 | |
| Discover Financial Services (DFS) | 2.3 | $2.9M | 61k | 47.64 | |
| Market Vectors Gold Miners ETF | 2.2 | $2.7M | 110k | 24.49 | |
| Barrick Gold Corp (GOLD) | 2.1 | $2.6M | 168k | 15.74 | |
| Phillips 66 (PSX) | 1.9 | $2.4M | 41k | 58.91 | |
| Amgen (AMGN) | 1.7 | $2.2M | 22k | 98.68 | |
| Mylan | 1.4 | $1.8M | 57k | 31.02 | |
| Time Warner Cable | 1.3 | $1.7M | 15k | 112.50 | |
| Red Hat | 1.3 | $1.6M | 33k | 47.82 | |
| Home Depot (HD) | 1.2 | $1.5M | 20k | 77.50 | |
| Baxter International (BAX) | 1.2 | $1.5M | 22k | 69.28 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 15k | 98.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.5M | 54k | 27.61 | |
| Las Vegas Sands (LVS) | 1.2 | $1.5M | 28k | 52.92 | |
| Wynn Resorts (WYNN) | 1.2 | $1.4M | 11k | 127.97 | |
| Campbell Soup Company (CPB) | 1.1 | $1.4M | 31k | 44.80 | |
| Dollar General (DG) | 1.1 | $1.4M | 28k | 50.43 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.4M | 11k | 120.63 | |
| General Electric Company | 1.1 | $1.3M | 58k | 23.19 | |
| Yamana Gold | 1.1 | $1.3M | 141k | 9.51 | |
| Goldcorp | 1.1 | $1.3M | 53k | 24.74 | |
| Sony Corporation (SONY) | 1.0 | $1.3M | 61k | 21.18 | |
| Hartford Financial Services (HIG) | 1.0 | $1.3M | 41k | 30.91 | |
| Micron Technology (MU) | 1.0 | $1.2M | 84k | 14.33 | |
| Anadarko Petroleum Corporation | 0.9 | $1.2M | 14k | 85.89 | |
| Range Resources (RRC) | 0.9 | $1.2M | 15k | 77.32 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.2M | 39k | 29.96 | |
| General Mills (GIS) | 0.9 | $1.1M | 23k | 48.53 | |
| Time Warner | 0.9 | $1.1M | 19k | 57.80 | |
| Rbc Cad (RY) | 0.9 | $1.1M | 19k | 58.33 | |
| Delphi Automotive | 0.9 | $1.1M | 22k | 50.71 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 15k | 72.65 | |
| Southwestern Energy Company | 0.9 | $1.1M | 30k | 36.53 | |
| Motorola Solutions (MSI) | 0.9 | $1.1M | 19k | 57.76 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 15k | 74.46 | |
| Transocean (RIG) | 0.9 | $1.1M | 22k | 47.93 | |
| Estee Lauder Companies (EL) | 0.8 | $1.1M | 16k | 65.79 | |
| Schlumberger (SLB) | 0.8 | $994k | 14k | 71.62 | |
| Activision Blizzard | 0.8 | $996k | 70k | 14.27 | |
| Caterpillar (CAT) | 0.8 | $962k | 12k | 82.48 | |
| Mosaic (MOS) | 0.8 | $962k | 18k | 53.83 | |
| 0.7 | $917k | 1.0k | 879.74 | ||
| Entergy Corporation (ETR) | 0.7 | $910k | 13k | 69.70 | |
| Canadian Natural Resources (CNQ) | 0.7 | $904k | 32k | 28.27 | |
| Apache Corporation | 0.7 | $872k | 10k | 83.83 | |
| Monsanto Company | 0.7 | $857k | 8.7k | 98.84 | |
| Mead Johnson Nutrition | 0.7 | $847k | 11k | 79.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $831k | 21k | 39.21 | |
| Walgreen Company | 0.7 | $811k | 18k | 44.22 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $805k | 11k | 71.32 | |
| Novo Nordisk A/S (NVO) | 0.6 | $804k | 5.2k | 154.92 | |
| Cerner Corporation | 0.6 | $782k | 8.1k | 96.12 | |
| eBay (EBAY) | 0.6 | $791k | 15k | 51.71 | |
| CIGNA Corporation | 0.6 | $761k | 11k | 72.44 | |
| Credit Suisse Group | 0.6 | $760k | 29k | 26.48 | |
| Visa (V) | 0.6 | $745k | 4.1k | 182.84 | |
| BP (BP) | 0.6 | $732k | 18k | 41.71 | |
| Citrix Systems | 0.6 | $726k | 12k | 60.36 | |
| Tyco International Ltd S hs | 0.6 | $717k | 22k | 32.94 | |
| Edwards Lifesciences (EW) | 0.6 | $704k | 11k | 67.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $692k | 7.7k | 90.22 | |
| Talisman Energy Inc Com Stk | 0.6 | $687k | 60k | 11.43 | |
| Sherwin-Williams Company (SHW) | 0.5 | $673k | 3.8k | 176.64 | |
| Medtronic | 0.5 | $678k | 13k | 51.49 | |
| Cummins (CMI) | 0.5 | $666k | 6.1k | 108.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $663k | 10k | 65.47 | |
| Target Corporation (TGT) | 0.5 | $646k | 9.4k | 68.90 | |
| Biogen Idec (BIIB) | 0.5 | $647k | 3.0k | 215.07 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $649k | 30k | 21.37 | |
| Michael Kors Holdings | 0.5 | $652k | 11k | 62.07 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $633k | 14k | 45.54 | |
| News Corporation | 0.5 | $632k | 19k | 32.59 | |
| Deere & Company (DE) | 0.5 | $618k | 7.6k | 81.32 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $619k | 6.4k | 97.06 | |
| Cobalt Intl Energy | 0.5 | $625k | 24k | 26.55 | |
| Asml Holding (ASML) | 0.5 | $620k | 7.8k | 79.15 | |
| Infosys Technologies (INFY) | 0.5 | $610k | 15k | 41.20 | |
| Raytheon Company | 0.5 | $595k | 9.0k | 66.17 | |
| Suncor Energy (SU) | 0.5 | $597k | 20k | 29.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $585k | 5.2k | 111.88 | |
| Williams Companies (WMB) | 0.5 | $588k | 18k | 32.49 | |
| Prudential Financial (PRU) | 0.5 | $588k | 8.1k | 72.97 | |
| Broadcom Corporation | 0.5 | $585k | 17k | 33.80 | |
| Spectra Energy | 0.5 | $570k | 17k | 34.44 | |
| Fluor Corporation (FLR) | 0.5 | $569k | 9.6k | 59.34 | |
| China Mobile | 0.4 | $555k | 11k | 51.75 | |
| Ventas (VTR) | 0.4 | $546k | 7.9k | 69.44 | |
| Equinix | 0.4 | $547k | 3.0k | 184.65 | |
| Baidu (BIDU) | 0.4 | $555k | 5.9k | 94.67 | |
| Tata Motors | 0.4 | $538k | 23k | 23.45 | |
| VMware | 0.4 | $541k | 8.1k | 67.03 | |
| Directv | 0.4 | $540k | 8.8k | 61.62 | |
| Dollar Tree (DLTR) | 0.4 | $523k | 10k | 50.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $525k | 3.5k | 148.82 | |
| Beam | 0.4 | $527k | 8.3k | 63.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $516k | 16k | 31.54 | |
| Eli Lilly & Co. (LLY) | 0.4 | $511k | 10k | 49.11 | |
| CBS Corporation | 0.4 | $508k | 10k | 48.84 | |
| American Tower Reit (AMT) | 0.4 | $510k | 7.0k | 73.24 | |
| Forest Laboratories | 0.4 | $498k | 12k | 40.98 | |
| Siemens (SIEGY) | 0.4 | $498k | 4.9k | 101.36 | |
| TJX Companies (TJX) | 0.4 | $485k | 9.7k | 50.02 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $468k | 11k | 42.80 | |
| McKesson Corporation (MCK) | 0.4 | $459k | 4.0k | 114.56 | |
| Procter & Gamble Company (PG) | 0.4 | $457k | 5.9k | 77.02 | |
| SPDR S&P Metals and Mining (XME) | 0.4 | $463k | 14k | 33.16 | |
| NetApp (NTAP) | 0.4 | $455k | 12k | 37.76 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $451k | 7.1k | 63.17 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $444k | 6.2k | 71.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $437k | 13k | 34.81 | |
| Via | 0.3 | $428k | 6.3k | 67.99 | |
| Continental Resources | 0.3 | $419k | 4.9k | 85.95 | |
| Accenture (ACN) | 0.3 | $420k | 5.8k | 71.96 | |
| Ralph Lauren Corp (RL) | 0.3 | $429k | 2.5k | 173.72 | |
| Encana Corp | 0.3 | $415k | 25k | 16.95 | |
| Hca Holdings (HCA) | 0.3 | $418k | 12k | 36.09 | |
| Coca-Cola Company (KO) | 0.3 | $394k | 9.8k | 40.08 | |
| Apple (AAPL) | 0.3 | $395k | 996.00 | 396.89 | |
| AutoZone (AZO) | 0.3 | $393k | 928.00 | 423.66 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $403k | 5.7k | 71.19 | |
| Republic Services (RSG) | 0.3 | $381k | 11k | 33.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $358k | 5.4k | 66.49 | |
| Hess (HES) | 0.3 | $349k | 5.3k | 66.47 | |
| Intuitive Surgical (ISRG) | 0.3 | $351k | 693.00 | 506.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $351k | 6.2k | 56.28 | |
| Allergan | 0.3 | $335k | 4.0k | 84.19 | |
| Hewlett-Packard Company | 0.3 | $339k | 14k | 24.78 | |
| Intel Corporation (INTC) | 0.3 | $324k | 13k | 24.21 | |
| Murphy Oil Corporation (MUR) | 0.3 | $323k | 5.3k | 60.92 | |
| Aon | 0.3 | $324k | 5.0k | 64.31 | |
| Mattel (MAT) | 0.2 | $308k | 6.8k | 45.34 | |
| EMC Corporation | 0.2 | $296k | 13k | 23.65 | |
| Weatherford International Lt reg | 0.2 | $305k | 22k | 13.71 | |
| Boston Properties (BXP) | 0.2 | $295k | 2.8k | 105.44 | |
| Vale (VALE) | 0.2 | $290k | 22k | 13.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $269k | 3.8k | 71.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $270k | 1.2k | 224.81 | |
| Boeing Company (BA) | 0.2 | $276k | 2.7k | 102.25 | |
| Fifth Third Ban (FITB) | 0.2 | $273k | 15k | 18.07 | |
| Ford Motor Company (F) | 0.2 | $267k | 17k | 15.49 | |
| Public Storage (PSA) | 0.2 | $251k | 1.6k | 153.29 | |
| China Petroleum & Chemical | 0.2 | $233k | 2.5k | 91.49 | |
| Cisco Systems (CSCO) | 0.2 | $243k | 10k | 24.29 | |
| DaVita (DVA) | 0.2 | $231k | 1.9k | 121.06 | |
| priceline.com Incorporated | 0.2 | $233k | 282.00 | 825.76 | |
| Citigroup (C) | 0.2 | $233k | 4.9k | 47.97 | |
| TD Ameritrade Holding | 0.2 | $230k | 9.5k | 24.31 | |
| Novartis (NVS) | 0.2 | $224k | 3.2k | 70.60 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $229k | 630.00 | 363.42 | |
| SanDisk Corporation | 0.2 | $221k | 3.6k | 61.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $209k | 5.1k | 41.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $216k | 2.4k | 89.18 | |
| Shire | 0.2 | $215k | 2.3k | 95.17 | |
| Hershey Company (HSY) | 0.2 | $209k | 2.3k | 89.17 | |
| Analog Devices (ADI) | 0.2 | $200k | 4.4k | 45.13 | |
| International Business Machines (IBM) | 0.2 | $204k | 1.1k | 190.83 | |
| Bank of America Corporation (BAC) | 0.1 | $183k | 14k | 12.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $158k | 14k | 11.28 | |
| Baker Hughes Incorporated | 0.0 | $21k | 447.00 | 46.33 |
