Twin Tree Management as of Sept. 30, 2013
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 152 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.2 | $24M | 145k | 168.01 | |
| Shire | 3.1 | $4.4M | 36k | 119.89 | |
| Chevron Corporation (CVX) | 2.0 | $2.9M | 24k | 121.49 | |
| Simon Property (SPG) | 1.7 | $2.3M | 16k | 148.21 | |
| McDonald's Corporation (MCD) | 1.7 | $2.3M | 24k | 96.21 | |
| Barrick Gold Corp (GOLD) | 1.6 | $2.2M | 119k | 18.62 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $2.2M | 34k | 63.81 | |
| Las Vegas Sands (LVS) | 1.5 | $2.2M | 33k | 66.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 49k | 41.31 | |
| Micron Technology (MU) | 1.4 | $1.9M | 111k | 17.47 | |
| salesforce (CRM) | 1.3 | $1.9M | 36k | 51.92 | |
| Mylan | 1.3 | $1.8M | 47k | 38.16 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $1.6M | 20k | 82.92 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 20k | 76.96 | |
| General Electric Company | 1.1 | $1.5M | 62k | 23.89 | |
| Dollar Tree (DLTR) | 1.0 | $1.5M | 26k | 57.16 | |
| Williams Companies (WMB) | 1.0 | $1.4M | 40k | 36.35 | |
| Dollar General (DG) | 1.0 | $1.4M | 26k | 56.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 12k | 115.21 | |
| U.S. Bancorp (USB) | 1.0 | $1.4M | 39k | 36.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 16k | 86.06 | |
| Market Vectors Gold Miners ETF | 0.9 | $1.3M | 53k | 25.02 | |
| Beam | 0.9 | $1.3M | 20k | 64.67 | |
| Intuitive Surgical (ISRG) | 0.9 | $1.2M | 3.2k | 376.27 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.3k | 185.16 | |
| AutoZone (AZO) | 0.8 | $1.2M | 2.8k | 422.70 | |
| Baxter International (BAX) | 0.8 | $1.2M | 18k | 65.66 | |
| PPL Corporation (PPL) | 0.8 | $1.1M | 38k | 30.39 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 26k | 43.07 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 15k | 75.63 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 16k | 67.31 | |
| State Street Corporation (STT) | 0.8 | $1.1M | 16k | 65.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 9.6k | 113.47 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.1M | 39k | 28.09 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.1M | 18k | 60.31 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 76k | 13.80 | |
| Mosaic (MOS) | 0.8 | $1.1M | 25k | 43.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 21k | 50.21 | |
| Via | 0.7 | $1.0M | 12k | 83.59 | |
| Nextera Energy (NEE) | 0.7 | $992k | 12k | 80.17 | |
| Hartford Financial Services (HIG) | 0.7 | $984k | 32k | 31.10 | |
| AmerisourceBergen (COR) | 0.7 | $952k | 16k | 61.09 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $936k | 31k | 30.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $910k | 24k | 37.76 | |
| Technology SPDR (XLK) | 0.7 | $920k | 29k | 32.06 | |
| Encana Corp | 0.6 | $894k | 52k | 17.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $884k | 10k | 86.69 | |
| AFLAC Incorporated (AFL) | 0.6 | $887k | 14k | 62.01 | |
| Apple (AAPL) | 0.6 | $865k | 1.8k | 476.29 | |
| Banco Bradesco SA (BBD) | 0.6 | $852k | 61k | 13.89 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $832k | 10k | 82.16 | |
| Royal Dutch Shell | 0.6 | $793k | 12k | 65.64 | |
| Agrium | 0.6 | $775k | 9.2k | 84.01 | |
| UnitedHealth (UNH) | 0.6 | $772k | 11k | 71.57 | |
| Celgene Corporation | 0.5 | $754k | 4.9k | 154.08 | |
| Express Scripts Holding | 0.5 | $764k | 12k | 61.81 | |
| Discover Financial Services (DFS) | 0.5 | $715k | 14k | 50.57 | |
| FirstEnergy (FE) | 0.5 | $721k | 20k | 36.47 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $712k | 9.0k | 78.72 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $679k | 7.1k | 95.23 | |
| Intel Corporation (INTC) | 0.5 | $663k | 29k | 22.92 | |
| CF Industries Holdings (CF) | 0.5 | $667k | 3.2k | 210.97 | |
| Northern Trust Corporation (NTRS) | 0.5 | $649k | 12k | 54.37 | |
| DaVita (DVA) | 0.5 | $651k | 11k | 56.90 | |
| Gilead Sciences (GILD) | 0.5 | $650k | 10k | 62.87 | |
| Boston Properties (BXP) | 0.5 | $644k | 6.0k | 106.90 | |
| Range Resources (RRC) | 0.5 | $633k | 8.3k | 75.93 | |
| Hldgs (UAL) | 0.5 | $631k | 21k | 30.73 | |
| Public Storage (PSA) | 0.4 | $622k | 3.9k | 160.64 | |
| United Technologies Corporation | 0.4 | $616k | 5.7k | 107.76 | |
| Silver Wheaton Corp | 0.4 | $622k | 25k | 24.76 | |
| Linkedin Corp | 0.4 | $613k | 2.5k | 245.99 | |
| BlackRock (BLK) | 0.4 | $598k | 2.2k | 270.44 | |
| Altria (MO) | 0.4 | $610k | 18k | 34.33 | |
| CenterPoint Energy (CNP) | 0.4 | $607k | 25k | 23.96 | |
| Weatherford International Lt reg | 0.4 | $605k | 40k | 15.33 | |
| FedEx Corporation (FDX) | 0.4 | $595k | 5.2k | 114.21 | |
| Talisman Energy Inc Com Stk | 0.4 | $585k | 51k | 11.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $578k | 12k | 50.36 | |
| Citigroup (C) | 0.4 | $576k | 12k | 48.51 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $576k | 9.0k | 64.32 | |
| General Motors Company (GM) | 0.4 | $556k | 15k | 36.00 | |
| Sony Corporation (SONY) | 0.4 | $550k | 26k | 21.54 | |
| Aetna | 0.4 | $552k | 8.6k | 64.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $540k | 15k | 37.33 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $532k | 10k | 51.24 | |
| Home Depot (HD) | 0.4 | $515k | 6.8k | 75.82 | |
| Vornado Realty Trust (VNO) | 0.4 | $524k | 6.2k | 84.00 | |
| SPDR S&P Retail (XRT) | 0.4 | $526k | 6.4k | 82.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $505k | 14k | 36.84 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $505k | 5.4k | 94.29 | |
| Boston Scientific Corporation (BSX) | 0.4 | $511k | 44k | 11.73 | |
| Canadian Natural Resources (CNQ) | 0.4 | $506k | 16k | 31.43 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $498k | 9.6k | 51.99 | |
| Directv | 0.3 | $492k | 8.2k | 59.77 | |
| TD Ameritrade Holding | 0.3 | $477k | 18k | 26.15 | |
| American Express Company (AXP) | 0.3 | $476k | 6.3k | 75.54 | |
| Verizon Communications (VZ) | 0.3 | $482k | 10k | 46.65 | |
| Broadcom Corporation | 0.3 | $472k | 18k | 26.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $468k | 14k | 33.26 | |
| Goldcorp | 0.3 | $469k | 18k | 26.03 | |
| Southern Copper Corporation (SCCO) | 0.3 | $464k | 17k | 27.27 | |
| Delphi Automotive | 0.3 | $469k | 8.0k | 58.38 | |
| Ameriprise Financial (AMP) | 0.3 | $424k | 4.7k | 91.07 | |
| priceline.com Incorporated | 0.3 | $418k | 413.00 | 1011.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $410k | 4.4k | 93.49 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $410k | 3.8k | 106.73 | |
| Cobalt Intl Energy | 0.3 | $406k | 16k | 24.89 | |
| Marathon Oil Corporation (MRO) | 0.3 | $388k | 11k | 34.88 | |
| National-Oilwell Var | 0.3 | $375k | 4.8k | 78.16 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $377k | 12k | 31.28 | |
| Juniper Networks (JNPR) | 0.3 | $374k | 19k | 19.87 | |
| Yamana Gold | 0.3 | $379k | 36k | 10.40 | |
| BP (BP) | 0.3 | $371k | 8.8k | 42.04 | |
| China Mobile | 0.3 | $361k | 6.4k | 56.52 | |
| CBS Corporation | 0.3 | $360k | 6.5k | 55.20 | |
| Whirlpool Corporation (WHR) | 0.3 | $365k | 2.5k | 146.49 | |
| Novo Nordisk A/S (NVO) | 0.3 | $365k | 2.2k | 169.32 | |
| J.M. Smucker Company (SJM) | 0.3 | $362k | 3.4k | 104.96 | |
| MetLife (MET) | 0.3 | $369k | 8.0k | 46.34 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $365k | 2.4k | 151.24 | |
| America Movil Sab De Cv spon adr l | 0.2 | $354k | 18k | 19.81 | |
| 0.2 | $355k | 406.00 | 875.00 | ||
| Forest Laboratories | 0.2 | $358k | 8.4k | 42.80 | |
| Nordstrom (JWN) | 0.2 | $339k | 6.0k | 56.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $319k | 4.3k | 73.98 | |
| Continental Resources | 0.2 | $322k | 3.0k | 107.14 | |
| Transocean (RIG) | 0.2 | $320k | 7.2k | 44.53 | |
| Tyco International Ltd S hs | 0.2 | $320k | 9.1k | 34.99 | |
| HSBC Holdings (HSBC) | 0.2 | $304k | 5.6k | 54.33 | |
| Cardinal Health (CAH) | 0.2 | $307k | 5.9k | 52.16 | |
| Macy's (M) | 0.2 | $313k | 7.2k | 43.21 | |
| Cisco Systems (CSCO) | 0.2 | $302k | 13k | 23.42 | |
| Walt Disney Company (DIS) | 0.2 | $287k | 4.5k | 64.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $286k | 4.4k | 64.98 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $285k | 12k | 24.53 | |
| Covidien | 0.2 | $276k | 4.5k | 60.87 | |
| Twenty-first Century Fox | 0.2 | $286k | 8.5k | 33.46 | |
| MasterCard Incorporated (MA) | 0.2 | $246k | 368.00 | 669.42 | |
| PG&E Corporation (PCG) | 0.2 | $259k | 6.4k | 40.85 | |
| Ensco Plc Shs Class A | 0.2 | $254k | 4.7k | 53.65 | |
| Kohl's Corporation (KSS) | 0.2 | $240k | 4.6k | 51.68 | |
| Western Digital (WDC) | 0.2 | $242k | 3.8k | 63.46 | |
| Yum! Brands (YUM) | 0.2 | $233k | 3.3k | 71.27 | |
| Merck & Co (MRK) | 0.2 | $235k | 4.9k | 47.72 | |
| SanDisk Corporation | 0.2 | $229k | 3.9k | 59.33 | |
| L Brands | 0.2 | $227k | 3.7k | 61.26 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 5.7k | 37.86 | |
| Crown Castle International | 0.1 | $212k | 2.9k | 73.10 | |
| Netflix (NFLX) | 0.1 | $213k | 687.00 | 310.16 | |
| Catamaran | 0.1 | $218k | 4.7k | 45.88 | |
| Noble Corporation Com Stk | 0.0 | $0 | 3.00 | 0.00 |
