Twin Tree Management

Twin Tree Management as of June 30, 2014

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 218 positions in its portfolio as reported in the June 2014 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) 5.7 $18M 93k 195.73
Market Vectors Etf Tr Gold Miner Etf 4.2 $13M 506k 26.45
Shire Sponsored Adr 3.3 $10M 44k 235.49
Apple (AAPL) 2.4 $7.7M 82k 92.93
Barrick Gold Corp (GOLD) 1.9 $6.0M 328k 18.30
Encana Corp 1.8 $5.6M 237k 23.71
Whole Foods Market 1.8 $5.5M 144k 38.63
Applied Materials (AMAT) 1.7 $5.3M 236k 22.55
Spdr Series Trust S&p Homebuild (XHB) 1.6 $5.2M 159k 32.75
St. Jude Medical 1.5 $4.8M 69k 69.25
Air Products & Chemicals (APD) 1.4 $4.5M 35k 128.62
Ishares Russell 2000 Etf (IWM) 1.4 $4.3M 37k 118.82
Monsanto Company 1.3 $4.1M 33k 124.73
International Business Machines (IBM) 1.3 $4.0M 22k 181.27
Williams Companies (WMB) 1.2 $3.9M 67k 58.21
AmerisourceBergen (COR) 1.2 $3.8M 52k 72.65
Dollar General (DG) 1.2 $3.7M 64k 57.36
Tesla Motors (TSLA) 1.1 $3.6M 15k 240.04
Devon Energy Corporation (DVN) 1.1 $3.6M 45k 79.40
Reynolds American 1.1 $3.5M 59k 60.34
Amazon (AMZN) 1.1 $3.5M 11k 324.81
Bank of America Corporation (BAC) 1.1 $3.4M 223k 15.37
Bristol Myers Squibb (BMY) 1.0 $3.3M 68k 48.51
Anadarko Petroleum Corporation 1.0 $3.3M 30k 109.46
Molson Coors Brewing CL B (TAP) 1.0 $3.1M 42k 74.16
TJX Companies (TJX) 1.0 $3.1M 57k 53.16
Chesapeake Energy Corporation 0.9 $2.9M 94k 31.08
Spdr Series Trust S&p Metals Mng (XME) 0.9 $2.8M 66k 42.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $2.5M 171k 14.63
Boeing Company (BA) 0.8 $2.5M 20k 127.24
Canadian Natural Resources (CNQ) 0.7 $2.3M 51k 45.90
Occidental Petroleum Corporation (OXY) 0.7 $2.3M 23k 102.61
SBA Communications Corporation 0.7 $2.2M 22k 102.29
Directv 0.7 $2.2M 26k 85.02
Autodesk (ADSK) 0.7 $2.2M 39k 56.38
Union Pacific Corporation (UNP) 0.7 $2.2M 22k 99.75
Ingersoll-rand SHS 0.7 $2.1M 34k 62.50
Mylan 0.7 $2.1M 41k 51.55
Arm Hldgs Sponsored Adr 0.7 $2.1M 46k 45.23
Mastercard Cl A (MA) 0.7 $2.1M 28k 73.46
Perrigo SHS (PRGO) 0.6 $2.0M 14k 145.79
Nxp Semiconductors N V (NXPI) 0.6 $2.0M 31k 66.20
KLA-Tencor Corporation (KLAC) 0.6 $2.0M 28k 72.64
Infosys Sponsored Adr (INFY) 0.6 $2.0M 37k 53.78
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $2.0M 20k 100.13
Textron (TXT) 0.6 $2.0M 52k 38.28
Actavis SHS 0.6 $2.0M 8.8k 223.05
CenterPoint Energy (CNP) 0.6 $1.9M 76k 25.55
Allergan 0.6 $1.9M 11k 169.24
Precision Castparts 0.6 $1.9M 7.5k 252.39
Hldgs (UAL) 0.6 $1.9M 45k 41.07
Hewlett-Packard Company 0.6 $1.8M 55k 33.68
Stryker Corporation (SYK) 0.6 $1.8M 22k 84.34
Wynn Resorts (WYNN) 0.6 $1.8M 8.6k 207.62
Tyco International SHS 0.6 $1.8M 38k 45.61
First Ctzns Banc Corp Com No Par 0.5 $1.7M 53k 32.91
American Tower Reit (AMT) 0.5 $1.7M 19k 89.99
E.I. du Pont de Nemours & Company 0.5 $1.7M 26k 65.44
Western Digital (WDC) 0.5 $1.7M 18k 92.28
Activision Blizzard 0.5 $1.6M 73k 22.30
Nrg Energy Com New (NRG) 0.5 $1.6M 43k 37.19
Citigroup Com New (C) 0.5 $1.6M 34k 47.09
Cummins (CMI) 0.5 $1.6M 10k 154.31
Campbell Soup Company (CPB) 0.5 $1.6M 35k 45.80
Regions Financial Corporation (RF) 0.5 $1.6M 147k 10.62
Priceline Grp Com New 0.5 $1.6M 1.3k 1202.65
Kellogg Company (K) 0.5 $1.5M 24k 65.70
Kinder Morgan (KMI) 0.5 $1.5M 42k 36.26
Vodafone Group Spnsr Adr No Par (VOD) 0.5 $1.5M 46k 33.40
Nordstrom (JWN) 0.5 $1.5M 22k 67.92
Weatherford International Lt Reg Shs 0.5 $1.4M 62k 23.00
Micron Technology (MU) 0.4 $1.4M 42k 32.96
McKesson Corporation (MCK) 0.4 $1.4M 7.5k 186.27
HSBC HLDGS Spon Adr New (HSBC) 0.4 $1.4M 27k 50.78
United Technologies Corporation 0.4 $1.4M 12k 115.43
Deere & Company (DE) 0.4 $1.3M 15k 90.56
Monster Beverage 0.4 $1.3M 19k 71.02
Altria (MO) 0.4 $1.3M 32k 41.94
Johnson Controls 0.4 $1.3M 27k 49.93
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 35k 37.62
eBay (EBAY) 0.4 $1.3M 26k 50.05
Linkedin Corp Com Cl A 0.4 $1.3M 7.5k 171.46
Alexion Pharmaceuticals 0.4 $1.2M 7.9k 156.31
Tiffany & Co. 0.4 $1.2M 12k 100.22
Bed Bath & Beyond 0.4 $1.2M 21k 57.40
Fifth Third Ban (FITB) 0.4 $1.2M 57k 21.34
Discovery Communicatns Com Ser A 0.4 $1.2M 16k 74.29
NetApp (NTAP) 0.4 $1.1M 31k 36.52
Powershares Qqq Trust Unit Ser 1 Put Option 0.4 $1.1M 12k 93.96
Merck & Co (MRK) 0.4 $1.1M 19k 57.83
Apache Corporation 0.4 $1.1M 11k 100.64
Spdr Series Trust S&p Oilgas Exp 0.3 $1.1M 13k 82.29
Hershey Company (HSY) 0.3 $1.1M 11k 97.35
EQT Corporation (EQT) 0.3 $1.1M 9.9k 106.36
Nextera Energy (NEE) 0.3 $1.0M 10k 102.51
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.0M 11k 93.31
Astrazeneca Sponsored Adr (AZN) 0.3 $1.0M 14k 74.27
Vale S A Adr (VALE) 0.3 $1.0M 77k 13.24
Halliburton Company (HAL) 0.3 $1.0M 14k 71.04
Regeneron Pharmaceuticals (REGN) 0.3 $968k 3.4k 282.49
Intel Corporation (INTC) 0.3 $959k 31k 30.91
Vmware Cl A Com 0.3 $936k 9.7k 96.78
Dollar Tree (DLTR) 0.3 $923k 17k 54.44
General Electric Company 0.3 $914k 35k 26.28
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.3 $898k 42k 21.40
Kansas City Southern Com New 0.3 $891k 8.3k 107.48
Delta Air Lines Inc Del Com New (DAL) 0.3 $850k 22k 38.73
Las Vegas Sands (LVS) 0.3 $830k 11k 76.25
Hess (HES) 0.3 $793k 8.0k 98.95
MetLife (MET) 0.2 $776k 14k 55.58
AutoZone (AZO) 0.2 $774k 1.4k 535.92
Whirlpool Corporation (WHR) 0.2 $770k 5.5k 139.17
Time Warner Com New 0.2 $765k 11k 70.30
China Mobile Sponsored Adr 0.2 $756k 16k 48.61
Visa Com Cl A (V) 0.2 $752k 3.6k 210.94
Aon Shs Cl A 0.2 $733k 8.1k 90.14
Southern Company (SO) 0.2 $728k 16k 45.39
Humana (HUM) 0.2 $725k 5.7k 127.78
Hca Holdings (HCA) 0.2 $719k 13k 56.39
Clorox Company (CLX) 0.2 $701k 7.7k 91.46
Verizon Communications (VZ) 0.2 $683k 14k 48.93
McGraw-Hill Companies 0.2 $670k 8.1k 83.06
Cisco Systems (CSCO) 0.2 $650k 26k 24.86
Macy's (M) 0.2 $643k 11k 57.98
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $614k 13k 46.80
Teck Resources CL B (TECK) 0.2 $609k 27k 22.82
Medtronic 0.2 $606k 9.5k 63.72
Magna Intl Inc cl a (MGA) 0.2 $599k 5.6k 107.76
Carnival Corp Paired Ctf (CCL) 0.2 $590k 16k 37.66
Intuit (INTU) 0.2 $579k 7.2k 80.59
Zimmer Holdings (ZBH) 0.2 $577k 5.6k 103.85
F M C Corp Com New (FMC) 0.2 $559k 7.8k 71.17
NiSource (NI) 0.2 $543k 14k 39.34
Cardinal Health (CAH) 0.2 $539k 7.9k 68.49
Becton, Dickinson and (BDX) 0.2 $535k 4.5k 118.21
Valero Energy Corporation (VLO) 0.2 $527k 11k 50.14
Seadrill SHS 0.2 $525k 13k 39.96
Raytheon Com New 0.2 $517k 5.6k 92.20
Yum! Brands (YUM) 0.2 $515k 6.3k 81.20
Noble Energy 0.2 $506k 6.5k 77.42
DTE Energy Company (DTE) 0.2 $505k 6.5k 77.81
FedEx Corporation (FDX) 0.2 $504k 3.3k 151.14
Baxter International (BAX) 0.2 $503k 7.0k 72.23
Delphi Automotive SHS 0.2 $501k 7.3k 68.68
Gilead Sciences Put Option (GILD) 0.2 $494k 6.0k 82.80
Coca-cola Enterprises 0.2 $486k 10k 47.77
Citrix Systems 0.2 $485k 7.7k 62.61
Fluor Corporation (FLR) 0.2 $485k 6.3k 76.94
Bank of New York Mellon Corporation (BK) 0.2 $480k 13k 37.47
W.W. Grainger (GWW) 0.2 $478k 1.9k 254.42
Henry Schein (HSIC) 0.1 $475k 4.0k 118.75
Southwestern Energy Company 0.1 $470k 10k 45.46
Rio Tinto Sponsored Adr (RIO) 0.1 $464k 8.5k 54.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $463k 20k 22.76
CSX Corporation (CSX) 0.1 $456k 15k 30.82
Cameron International Corporation 0.1 $454k 6.7k 67.67
C.R. Bard 0.1 $452k 3.2k 143.13
Procter & Gamble Company (PG) 0.1 $451k 5.7k 78.51
Xerox Corporation 0.1 $447k 36k 12.44
L Brands 0.1 $444k 7.6k 58.61
Oracle Corporation (ORCL) 0.1 $441k 11k 40.51
NVIDIA Corporation (NVDA) 0.1 $431k 24k 18.36
Chubb Corporation 0.1 $422k 4.6k 92.23
Avago Technologies SHS 0.1 $417k 5.8k 72.15
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.1 $412k 12k 34.32
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $406k 27k 14.95
Nike CL B (NKE) 0.1 $405k 5.2k 77.69
Harley-Davidson (HOG) 0.1 $389k 5.6k 69.77
Barclays Bk Ipath S&p500 Vix 0.1 $386k 14k 28.64
Viacom CL B 0.1 $376k 4.3k 86.61
Liberty Interactive Corp Int Com Ser A 0.1 $374k 13k 29.36
ConAgra Foods (CAG) 0.1 $371k 13k 29.67
Southwest Airlines (LUV) 0.1 $367k 14k 26.88
Equinix Com New 0.1 $361k 1.7k 210.13
ConocoPhillips (COP) 0.1 $355k 4.2k 85.51
Keurig Green Mtn 0.1 $351k 2.8k 124.54
Sap Spon Adr (SAP) 0.1 $350k 4.6k 76.91
Wisconsin Energy Corporation 0.1 $348k 7.4k 46.93
Fastenal Company (FAST) 0.1 $342k 6.9k 49.48
Baker Hughes Incorporated Put Option 0.1 $341k 4.6k 74.58
Trimble Navigation (TRMB) 0.1 $322k 8.7k 36.99
Bunge 0.1 $321k 4.2k 75.70
Colgate-Palmolive Company (CL) 0.1 $312k 4.6k 68.04
American Express Company Put Option (AXP) 0.1 $309k 3.3k 94.82
Valeant Pharmaceuticals Int 0.1 $299k 2.4k 126.30
V.F. Corporation (VFC) 0.1 $296k 4.7k 62.95
Netflix Put Option (NFLX) 0.1 $295k 670.00 440.68
SanDisk Corporation Put Option 0.1 $294k 2.8k 104.42
Exxon Mobil Corporation (XOM) 0.1 $287k 2.8k 101.23
Under Armour Cl A (UAA) 0.1 $285k 4.8k 59.49
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $285k 2.3k 126.40
Chevron Corporation (CVX) 0.1 $280k 2.1k 130.59
Johnson & Johnson Put Option (JNJ) 0.1 $280k 2.7k 104.83
Wells Fargo & Company Put Option (WFC) 0.1 $277k 5.3k 52.52
Garmin SHS (GRMN) 0.1 $276k 4.5k 60.88
Baidu Spon Adr Rep A Put Option (BIDU) 0.1 $266k 1.4k 186.59
Pfizer Put Option (PFE) 0.1 $265k 8.9k 29.71
Philip Morris International (PM) 0.1 $261k 3.1k 84.51
Schlumberger Put Option (SLB) 0.1 $259k 2.2k 117.68
Phillips 66 (PSX) 0.1 $257k 3.2k 80.42
Simon Property Put Option (SPG) 0.1 $255k 1.5k 165.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $253k 7.4k 34.14
Microsoft Corporation Put Option (MSFT) 0.1 $251k 6.0k 41.71
Pioneer Natural Resources 0.1 $244k 1.1k 230.54
3M Company Put Option (MMM) 0.1 $242k 1.7k 143.19
Moody's Corporation (MCO) 0.1 $241k 2.7k 87.85
Goldman Sachs Put Option (GS) 0.1 $232k 1.4k 167.51
Celgene Corporation Put Option 0.1 $228k 2.6k 85.97
Alcoa 0.1 $227k 15k 14.91
UnitedHealth (UNH) 0.1 $225k 2.8k 81.62
Biogen Idec Put Option (BIIB) 0.1 $224k 712.00 314.78
CF Industries Holdings (CF) 0.1 $224k 933.00 240.00
PPG Industries (PPG) 0.1 $220k 1.0k 209.92
Ross Stores (ROST) 0.1 $213k 3.2k 66.29
Flowserve Corporation (FLS) 0.1 $213k 2.9k 74.17
Siemens A G Sponsored Adr (SIEGY) 0.1 $206k 1.6k 131.83
EMC Corporation 0.1 $204k 7.7k 26.41
Talisman Energy Inc Com Stk 0.1 $183k 17k 10.61