Twin Tree Management

Twin Tree Management as of Dec. 31, 2013

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 197 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $15M 83k 184.69
Powershares Qqq Trust Unit Ser 1 5.8 $15M 165k 87.96
Ishares Russell 2000 Etf (IWM) 2.8 $7.1M 61k 115.17
FirstEnergy (FE) 2.2 $5.5M 167k 32.98
Time Warner Cable 1.6 $4.1M 30k 135.50
Forest Laboratories 1.6 $4.0M 67k 60.03
Johnson & Johnson (JNJ) 1.5 $3.8M 41k 91.60
Shire Sponsored Adr 1.5 $3.7M 26k 141.28
Hertz Global Holdings 1.4 $3.6M 125k 28.62
Tesla Motors (TSLA) 1.4 $3.4M 23k 150.41
Micron Technology (MU) 1.4 $3.4M 158k 21.75
Metropcs Communications (TMUS) 1.2 $3.1M 92k 33.64
Teck Resources CL B (TECK) 1.2 $2.9M 112k 26.01
MGM Resorts International. (MGM) 1.1 $2.8M 119k 23.52
Archer Daniels Midland Company (ADM) 1.1 $2.8M 64k 43.41
Dow Chemical Company 1.1 $2.8M 62k 44.40
Viacom CL B 1.1 $2.7M 31k 87.33
Tiffany & Co. 1.0 $2.6M 28k 92.78
3M Company (MMM) 1.0 $2.5M 18k 140.23
Nextera Energy (NEE) 0.9 $2.2M 26k 85.63
Macy's (M) 0.9 $2.2M 41k 53.39
Coca-cola Enterprises 0.9 $2.1M 48k 44.13
Health Care REIT 0.9 $2.1M 39k 53.56
Valero Energy Corporation (VLO) 0.8 $2.1M 41k 50.41
Baidu Spon Adr Rep A (BIDU) 0.8 $2.1M 12k 177.86
Spdr Series Trust S&p Metals Mng (XME) 0.8 $2.1M 49k 42.07
Michael Kors Hldgs SHS 0.8 $2.0M 25k 81.18
EMC Corporation 0.8 $2.0M 79k 25.14
General Motors Company (GM) 0.8 $2.0M 48k 40.87
Southwestern Energy Company (SWN) 0.8 $1.9M 49k 39.33
Cummins (CMI) 0.8 $1.9M 13k 140.99
Dollar General (DG) 0.8 $1.9M 31k 60.31
Mondelez Intl Cl A (MDLZ) 0.8 $1.9M 53k 35.29
Market Vectors Etf Tr Gold Miner Etf 0.7 $1.8M 87k 21.14
Facebook Cl A (META) 0.7 $1.8M 34k 54.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $1.8M 132k 13.78
Vodafone Group Spons Adr New 0.7 $1.8M 46k 39.31
Cisco Systems (CSCO) 0.7 $1.7M 78k 22.44
Phillips 66 (PSX) 0.7 $1.7M 23k 77.11
BP Sponsored Adr (BP) 0.7 $1.7M 36k 48.62
Biogen Idec (BIIB) 0.7 $1.7M 5.9k 279.51
Thermo Fisher Scientific (TMO) 0.7 $1.6M 15k 111.37
Northrop Grumman Corporation (NOC) 0.6 $1.6M 14k 114.62
Barrick Gold Corp (GOLD) 0.6 $1.6M 91k 17.62
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $1.6M 40k 40.08
United Parcel Service CL B (UPS) 0.6 $1.6M 15k 105.06
Monster Beverage 0.6 $1.6M 23k 67.76
HCP 0.6 $1.5M 43k 36.31
Transocean Reg Shs (RIG) 0.6 $1.5M 30k 49.42
Discover Financial Services (DFS) 0.6 $1.5M 26k 55.96
Qualcomm (QCOM) 0.6 $1.5M 20k 74.27
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.4M 36k 38.76
Beam 0.6 $1.4M 20k 68.08
Williams Companies (WMB) 0.5 $1.4M 35k 38.58
Motorola Solutions Com New (MSI) 0.5 $1.4M 20k 67.48
Prudential Financial (PRU) 0.5 $1.4M 15k 92.25
Check Point Software Tech Lt Ord (CHKP) 0.5 $1.3M 21k 64.49
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $1.3M 85k 15.43
Cameron International Corporation 0.5 $1.3M 22k 59.52
Netflix (NFLX) 0.5 $1.3M 3.5k 368.14
Goldcorp 0.5 $1.3M 60k 21.67
Juniper Networks (JNPR) 0.5 $1.3M 57k 22.56
Mylan 0.5 $1.3M 30k 43.42
Campbell Soup Company (CPB) 0.5 $1.3M 30k 43.29
Cbs Corp CL B 0.5 $1.2M 19k 63.74
Annaly Capital Management 0.5 $1.2M 122k 9.97
Newmont Mining Corporation (NEM) 0.5 $1.2M 53k 23.04
Agilent Technologies Inc C ommon (A) 0.5 $1.2M 21k 57.19
Continental Resources 0.5 $1.2M 11k 112.50
Hartford Financial Services (HIG) 0.5 $1.2M 33k 36.24
China Mobile Sponsored Adr 0.5 $1.2M 23k 52.30
Yahoo! 0.5 $1.2M 30k 40.43
Silver Wheaton Corp 0.5 $1.2M 59k 20.19
Mosaic (MOS) 0.5 $1.2M 25k 47.26
Key (KEY) 0.5 $1.2M 87k 13.42
Hewlett-Packard Company 0.5 $1.2M 42k 27.99
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 20k 58.50
American Tower Reit (AMT) 0.5 $1.2M 15k 79.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.2M 17k 66.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $1.1M 90k 12.53
Carnival Corp Paired Ctf (CCL) 0.4 $1.1M 27k 40.17
MetLife (MET) 0.4 $1.1M 20k 53.92
Concho Resources 0.4 $1.1M 10k 108.00
Broadcom Corp Cl A 0.4 $1.1M 36k 29.64
Time Warner Com New 0.4 $1.1M 15k 69.75
Starwood Hotels & Resorts Worldwide 0.4 $1.1M 13k 79.42
Costco Wholesale Corporation (COST) 0.4 $1.0M 8.6k 119.03
Suncor Energy (SU) 0.4 $1.0M 29k 35.05
Pioneer Natural Resources (PXD) 0.4 $1000k 5.4k 184.16
Yandex N V Shs Class A (YNDX) 0.4 $987k 23k 43.16
Apple (AAPL) 0.4 $981k 1.7k 561.32
Devon Energy Corporation (DVN) 0.4 $979k 16k 61.86
Select Sector Spdr Tr Technology (XLK) 0.4 $947k 27k 35.72
Directv 0.4 $935k 14k 69.09
TJX Companies (TJX) 0.4 $934k 15k 63.71
Red Hat 0.4 $923k 17k 56.04
Ishares U.s. Real Es Etf (IYR) 0.4 $906k 14k 63.12
salesforce (CRM) 0.4 $903k 16k 55.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $902k 39k 23.34
Anadarko Petroleum Corporation 0.3 $863k 11k 79.36
EQT Corporation (EQT) 0.3 $845k 9.4k 89.77
Allergan 0.3 $843k 7.6k 111.01
Disney Walt Com Disney (DIS) 0.3 $818k 11k 76.44
EOG Resources (EOG) 0.3 $813k 4.8k 167.83
Magna Intl Inc cl a (MGA) 0.3 $812k 9.9k 82.10
Chipotle Mexican Grill (CMG) 0.3 $807k 1.5k 533.00
Halliburton Company (HAL) 0.3 $781k 15k 50.73
Mastercard Cl A (MA) 0.3 $775k 928.00 834.68
General Mills (GIS) 0.3 $749k 15k 49.87
Celgene Corporation 0.3 $747k 4.4k 169.08
ConocoPhillips (COP) 0.3 $739k 11k 70.67
McDonald's Corporation (MCD) 0.3 $730k 7.5k 96.96
American Intl Group Com New (AIG) 0.3 $723k 14k 51.02
Vale S A Adr (VALE) 0.3 $709k 47k 15.25
NetApp (NTAP) 0.3 $705k 17k 41.11
Precision Castparts 0.3 $692k 2.6k 269.16
Bristol Myers Squibb (BMY) 0.3 $692k 13k 53.18
Express Scripts Holding 0.3 $657k 9.4k 70.21
Boston Scientific Corporation (BSX) 0.3 $641k 53k 12.03
Weatherford International Lt Reg Shs 0.3 $636k 41k 15.49
Starbucks Corporation (SBUX) 0.3 $631k 8.1k 78.36
McKesson Corporation (MCK) 0.2 $598k 3.7k 161.39
Google Cl A Call Option 0.2 $594k 530.00 1121.08
Nucor Corporation (NUE) 0.2 $591k 11k 53.38
Western Digital (WDC) 0.2 $589k 7.0k 83.94
SBA Communications Corporation 0.2 $588k 6.5k 89.88
Pepsi (PEP) 0.2 $554k 6.7k 82.94
Zimmer Holdings (ZBH) 0.2 $551k 5.9k 93.22
Las Vegas Sands (LVS) 0.2 $548k 6.9k 78.97
Murphy Oil Corporation (MUR) 0.2 $537k 8.3k 64.93
Gap (GPS) 0.2 $531k 14k 39.05
Delphi Automotive SHS 0.2 $526k 8.7k 60.08
FedEx Corporation (FDX) 0.2 $518k 3.6k 143.73
Simon Property (SPG) 0.2 $503k 3.3k 151.99
V.F. Corporation (VFC) 0.2 $501k 8.0k 62.38
Barclays Adr (BCS) 0.2 $497k 27k 18.12
Hess (HES) 0.2 $496k 6.0k 83.05
Stanley Black & Decker (SWK) 0.2 $466k 5.8k 80.76
American Electric Power Company (AEP) 0.2 $465k 10k 46.73
Hershey Company (HSY) 0.2 $456k 4.7k 97.22
Whole Foods Market 0.2 $446k 7.7k 57.75
Visa Com Cl A (V) 0.2 $445k 2.0k 222.42
Range Resources (RRC) 0.2 $429k 5.1k 84.40
Ensco Shs Class A 0.2 $420k 7.3k 57.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $396k 11k 36.84
Textron (TXT) 0.2 $395k 11k 36.81
Kohl's Corporation (KSS) 0.2 $387k 6.8k 56.74
Talisman Energy Inc Com Stk 0.2 $386k 33k 11.66
O'reilly Automotive (ORLY) 0.2 $385k 3.0k 128.82
WellPoint 0.2 $381k 4.1k 92.43
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $380k 6.9k 55.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $378k 8.2k 46.19
Spdr Series Trust S&p Homebuild (XHB) 0.2 $374k 11k 33.27
Spdr Series Trust S&p Oilgas Exp Call Option 0.2 $372k 5.4k 68.51
Alexion Pharmaceuticals 0.1 $364k 2.7k 132.83
Alcoa 0.1 $361k 34k 10.62
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $357k 26k 13.58
American Express Company (AXP) 0.1 $356k 3.9k 90.62
Royal Caribbean Cruises (RCL) 0.1 $352k 7.4k 47.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $350k 13k 27.47
Canadian Natural Resources (CNQ) 0.1 $347k 10k 33.86
International Business Machines Call Option (IBM) 0.1 $343k 1.8k 187.33
Morgan Stanley Com New (MS) 0.1 $335k 11k 31.38
Priceline Com New Call Option 0.1 $333k 286.00 1163.46
Ralph Lauren Corp Cl A (RL) 0.1 $328k 1.9k 176.64
Intercontinental Exchange (ICE) 0.1 $303k 1.3k 225.16
Wynn Resorts Call Option (WYNN) 0.1 $298k 1.5k 192.89
Target Corporation (TGT) 0.1 $297k 4.7k 63.20
Potash Corp. Of Saskatchewan I 0.1 $295k 8.9k 32.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $290k 2.4k 119.21
Exxon Mobil Corporation Call Option (XOM) 0.1 $289k 2.9k 101.28
Us Bancorp Del Com New (USB) 0.1 $288k 7.2k 40.27
Hldgs (UAL) 0.1 $282k 7.5k 37.78
Spdr Series Trust S&p Retail Etf Call Option (XRT) 0.1 $281k 3.2k 88.34
Reynolds American 0.1 $280k 5.6k 49.98
Adobe Systems Incorporated (ADBE) 0.1 $279k 4.7k 59.89
Entergy Corporation (ETR) 0.1 $275k 4.3k 63.32
Southern Copper Corporation (SCCO) 0.1 $272k 9.5k 28.66
Fastenal Company (FAST) 0.1 $271k 5.7k 47.60
Ventas (VTR) 0.1 $270k 4.7k 57.24
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $269k 15k 17.45
Linkedin Corp Com Cl A 0.1 $267k 1.2k 217.01
Actavis SHS 0.1 $262k 1.6k 167.68
Catamaran 0.1 $245k 5.2k 47.54
FMC Technologies 0.1 $244k 4.7k 52.19
Cheniere Energy Com New (LNG) 0.1 $244k 5.6k 43.20
Tenaris S A Sponsored Adr (TS) 0.1 $243k 5.6k 43.61
Wal-Mart Stores (WMT) 0.1 $237k 3.0k 78.88
Noble Energy 0.1 $236k 3.5k 68.21
Bhp Billiton Sponsored Adr (BHP) 0.1 $230k 3.4k 68.26
SanDisk Corporation Call Option 0.1 $228k 3.3k 70.21
Mead Johnson Nutrition 0.1 $220k 2.6k 83.75
HSBC HLDGS Spon Adr New (HSBC) 0.1 $218k 4.0k 54.95
Wells Fargo & Company Call Option (WFC) 0.1 $214k 4.7k 45.31
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Call Option (DIA) 0.1 $212k 1.3k 165.95
Bank of America Corporation Call Option (BAC) 0.1 $200k 13k 15.68
AmerisourceBergen Put Option (COR) 0.0 $0 36k 0.00