Twin Tree Management

Twin Tree Management as of Sept. 30, 2014

Portfolio Holdings for Twin Tree Management

Twin Tree Management holds 250 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Market Vectors Etf Tr Gold Miner Etf 6.3 $21M 979k 21.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $15M 75k 197.03
Apple (AAPL) 2.0 $6.6M 65k 100.76
Barrick Gold Corp (GOLD) 1.8 $5.8M 398k 14.66
Shire Sponsored Adr 1.4 $4.7M 18k 259.06
Kinder Morgan (KMI) 1.4 $4.7M 123k 38.34
Gilead Sciences (GILD) 1.4 $4.6M 44k 106.46
Baker Hughes Incorporated 1.4 $4.6M 71k 65.06
Tesla Motors (TSLA) 1.4 $4.5M 19k 242.71
ConocoPhillips (COP) 1.4 $4.5M 59k 76.52
BP Sponsored Adr (BP) 1.3 $4.2M 96k 43.95
Molson Coors Brewing CL B (TAP) 1.2 $4.1M 55k 74.43
Eli Lilly & Co. (LLY) 1.2 $3.9M 59k 64.86
Home Depot (HD) 1.1 $3.8M 42k 91.74
Goldcorp 1.1 $3.6M 154k 23.03
Eaton Corp SHS (ETN) 1.1 $3.5M 56k 63.37
Johnson Controls 1.0 $3.4M 78k 44.00
Exxon Mobil Corporation (XOM) 1.0 $3.4M 36k 94.06
Walgreen Company 1.0 $3.3M 55k 59.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.2M 23k 138.13
Actavis SHS 0.9 $3.0M 13k 241.32
Las Vegas Sands (LVS) 0.9 $3.0M 48k 62.21
Yahoo! 0.9 $3.0M 73k 40.75
Ross Stores (ROST) 0.9 $2.9M 38k 75.58
AmerisourceBergen (COR) 0.8 $2.8M 36k 77.30
Chesapeake Energy Corporation 0.8 $2.7M 119k 22.99
Mattel (MAT) 0.8 $2.7M 87k 30.65
Cisco Systems (CSCO) 0.8 $2.7M 106k 25.17
Fluor Corporation (FLR) 0.8 $2.7M 40k 66.78
Whole Foods Market 0.8 $2.5M 67k 38.11
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $2.5M 177k 14.19
Dollar General (DG) 0.8 $2.5M 41k 61.12
Pepsi (PEP) 0.7 $2.4M 26k 93.08
Pioneer Natural Resources (PXD) 0.7 $2.4M 12k 196.97
Royal Dutch Shell Spon Adr B 0.7 $2.4M 30k 79.12
Suncor Energy (SU) 0.7 $2.3M 64k 36.15
Kellogg Company (K) 0.7 $2.3M 37k 61.61
Hdfc Bank Adr Reps 3 Shs (HDB) 0.7 $2.3M 49k 46.58
Mastercard Cl A (MA) 0.7 $2.3M 31k 73.91
Michael Kors Hldgs SHS 0.7 $2.3M 32k 71.40
Monsanto Company 0.7 $2.2M 20k 112.53
Whiting Petroleum Corporation 0.7 $2.2M 29k 77.55
NiSource (NI) 0.7 $2.2M 54k 40.98
Disney Walt Com Disney (DIS) 0.6 $2.1M 23k 89.04
Schlumberger (SLB) 0.6 $2.1M 20k 101.67
Western Digital (WDC) 0.6 $2.0M 21k 97.32
eBay (EBAY) 0.6 $2.0M 36k 56.64
Time Warner Com New 0.6 $2.0M 27k 75.20
Wal-Mart Stores (WMT) 0.6 $2.0M 26k 76.47
Public Service Enterprise (PEG) 0.6 $1.9M 52k 37.24
Valero Energy Corporation (VLO) 0.6 $1.9M 41k 46.27
Microsoft Corporation (MSFT) 0.6 $1.9M 41k 46.35
Yum! Brands (YUM) 0.6 $1.9M 26k 71.98
Crown Castle International 0.6 $1.8M 23k 80.54
Intuit (INTU) 0.6 $1.8M 21k 87.66
Oracle Corporation (ORCL) 0.5 $1.8M 48k 38.27
HSBC HLDGS Spon Adr New (HSBC) 0.5 $1.8M 35k 50.88
Coca-Cola Company (KO) 0.5 $1.8M 42k 42.67
CarMax (KMX) 0.5 $1.7M 38k 46.44
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.7M 17k 98.83
Baxter International (BAX) 0.5 $1.7M 24k 71.75
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.7M 47k 36.14
Southwest Airlines (LUV) 0.5 $1.7M 49k 33.76
Danaher Corporation (DHR) 0.5 $1.7M 22k 75.96
First Ctzns Banc Corp 6.50% Pfd Ser B 0.5 $1.7M 53k 31.24
Wynn Resorts (WYNN) 0.5 $1.6M 8.4k 187.12
Newmont Mining Corporation (NEM) 0.5 $1.6M 68k 23.05
C.R. Bard 0.5 $1.5M 11k 142.75
Pfizer (PFE) 0.5 $1.5M 51k 29.56
Autodesk (ADSK) 0.4 $1.5M 27k 55.09
Visa Com Cl A (V) 0.4 $1.5M 6.9k 213.33
Agnico (AEM) 0.4 $1.4M 48k 29.03
Silver Wheaton Corp 0.4 $1.4M 70k 19.93
CVS Caremark Corporation (CVS) 0.4 $1.4M 17k 79.61
Vale S A Adr (VALE) 0.4 $1.4M 125k 11.01
China Mobile Sponsored Adr 0.4 $1.3M 23k 58.76
Anadarko Petroleum Corporation 0.4 $1.3M 13k 101.47
MGM Resorts International. (MGM) 0.4 $1.3M 58k 22.78
Weatherford Intl Ord Shs 0.4 $1.3M 63k 20.80
Seadrill SHS 0.4 $1.3M 49k 26.77
Union Pacific Corporation (UNP) 0.4 $1.3M 12k 108.42
Intel Corporation (INTC) 0.4 $1.3M 36k 34.82
Potash Corp. Of Saskatchewan I 0.4 $1.2M 36k 34.57
Unilever Spon Adr New (UL) 0.4 $1.2M 29k 41.91
Transocean Reg Shs (RIG) 0.4 $1.2M 38k 31.97
Textron (TXT) 0.4 $1.2M 33k 35.99
Dow Chemical Company 0.4 $1.2M 23k 52.46
American Intl Group Com New (AIG) 0.4 $1.2M 22k 54.03
Dollar Tree (DLTR) 0.4 $1.2M 21k 56.09
Cbs Corp CL B 0.3 $1.1M 21k 53.50
Devon Energy Corporation (DVN) 0.3 $1.1M 17k 68.15
Intercontinental Exchange (ICE) 0.3 $1.1M 5.8k 194.98
Marriott Intl Cl A (MAR) 0.3 $1.1M 16k 69.92
Humana (HUM) 0.3 $1.1M 8.6k 130.23
Mosaic (MOS) 0.3 $1.1M 25k 44.40
Hldgs (UAL) 0.3 $1.1M 24k 46.81
FleetCor Technologies 0.3 $1.1M 7.7k 142.15
American Express Company (AXP) 0.3 $1.1M 12k 87.56
Vodafone Group Spnsr Adr No Par (VOD) 0.3 $1.1M 32k 32.90
Priceline Grp Com New 0.3 $1.1M 909.00 1158.57
Procter & Gamble Company (PG) 0.3 $1.0M 13k 83.73
CSX Corporation (CSX) 0.3 $1.0M 32k 32.07
Colgate-Palmolive Company (CL) 0.3 $1.0M 16k 65.19
Encana Corp 0.3 $1.0M 47k 21.21
Glaxosmithkline Sponsored Adr 0.3 $994k 22k 45.97
Affiliated Managers (AMG) 0.3 $972k 4.9k 200.26
International Business Machines (IBM) 0.3 $966k 5.1k 189.94
Carnival Corp Paired Ctf (CCL) 0.3 $963k 24k 40.16
EMC Corporation 0.3 $907k 31k 29.24
Powershares Qqq Trust Unit Ser 1 Call Option 0.3 $903k 9.1k 98.75
L-3 Communications Holdings 0.3 $902k 7.6k 118.93
Wisconsin Energy Corporation 0.3 $887k 21k 43.02
Bunge 0.3 $871k 10k 84.26
Nxp Semiconductors N V (NXPI) 0.3 $867k 13k 68.42
Biogen Idec (BIIB) 0.3 $838k 2.5k 330.83
Coach 0.3 $835k 23k 35.61
Expeditors International of Washington (EXPD) 0.2 $817k 20k 40.58
Amazon (AMZN) 0.2 $811k 2.5k 322.18
MetLife (MET) 0.2 $799k 15k 53.74
D.R. Horton (DHI) 0.2 $795k 39k 20.51
Electronic Arts (EA) 0.2 $785k 22k 35.63
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $779k 15k 53.77
E.I. du Pont de Nemours & Company 0.2 $776k 11k 71.76
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.2 $771k 7.1k 109.37
NVIDIA Corporation (NVDA) 0.2 $759k 41k 18.44
Lennar Corp Cl A (LEN) 0.2 $754k 19k 38.81
Dr Pepper Snapple 0.2 $742k 12k 64.29
Charter Communications 0.2 $739k 4.9k 151.29
Range Resources (RRC) 0.2 $739k 11k 67.80
Tesoro Corporation 0.2 $731k 12k 61.01
Parker-Hannifin Corporation (PH) 0.2 $727k 6.4k 114.10
Ventas (VTR) 0.2 $718k 12k 61.92
Trinity Industries (TRN) 0.2 $717k 15k 46.73
Kraft Foods 0.2 $693k 12k 56.41
Merck & Co (MRK) 0.2 $689k 12k 59.29
Pentair SHS (PNR) 0.2 $677k 10k 65.54
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $674k 9.7k 69.26
Whirlpool Corporation (WHR) 0.2 $669k 4.6k 145.70
Reynolds American 0.2 $669k 11k 59.01
Baidu Spon Adr Rep A (BIDU) 0.2 $665k 3.1k 218.08
Becton, Dickinson and (BDX) 0.2 $665k 5.8k 113.74
Seagate Technology SHS 0.2 $660k 12k 57.27
Infosys Sponsored Adr (INFY) 0.2 $656k 11k 60.46
CareFusion Corporation 0.2 $650k 14k 45.22
Xilinx 0.2 $643k 15k 42.33
Perrigo SHS (PRGO) 0.2 $631k 4.2k 150.22
International Paper Company (IP) 0.2 $624k 13k 47.77
Darden Restaurants (DRI) 0.2 $622k 12k 51.45
V.F. Corporation (VFC) 0.2 $621k 9.4k 66.05
Cme (CME) 0.2 $619k 7.7k 79.96
Apache Corporation 0.2 $608k 6.5k 93.88
Interpublic Group of Companies (IPG) 0.2 $607k 33k 18.31
NetApp (NTAP) 0.2 $605k 14k 42.94
Paychex (PAYX) 0.2 $598k 14k 44.20
Equinix Com New 0.2 $596k 2.8k 212.55
United Rentals (URI) 0.2 $590k 5.3k 111.21
Cooper Cos Com New 0.2 $589k 3.8k 155.74
Akamai Technologies (AKAM) 0.2 $585k 9.8k 59.81
Adobe Systems Incorporated (ADBE) 0.2 $580k 8.4k 69.17
SBA Communications Corporation 0.2 $576k 5.2k 110.83
Check Point Software Tech Lt Ord (CHKP) 0.2 $576k 8.3k 69.20
Red Hat 0.2 $572k 10k 56.13
Mead Johnson Nutrition 0.2 $571k 5.9k 96.23
Bristol Myers Squibb (BMY) 0.2 $560k 11k 51.19
Canadian Natural Resources (CNQ) 0.2 $556k 14k 38.81
Omnicare 0.2 $548k 8.8k 62.27
Stryker Corporation (SYK) 0.2 $538k 6.7k 80.74
Precision Castparts 0.2 $533k 2.3k 236.90
Juniper Networks (JNPR) 0.2 $532k 24k 22.14
Eastman Chemical Company (EMN) 0.2 $518k 6.4k 80.87
Western Union Company (WU) 0.2 $511k 32k 16.04
Consolidated Edison (ED) 0.2 $511k 9.0k 56.60
CF Industries Holdings (CF) 0.2 $506k 1.8k 278.95
Netflix (NFLX) 0.2 $503k 1.1k 451.15
Symantec Corporation 0.2 $498k 21k 23.49
Core Laboratories 0.1 $495k 3.4k 146.44
Marvell Technology Group Ord 0.1 $485k 36k 13.47
Tenet Healthcare Corp Com New (THC) 0.1 $479k 8.1k 59.42
Aetna 0.1 $477k 5.9k 81.10
Best Buy (BBY) 0.1 $474k 14k 33.61
Pilgrim's Pride Corporation (PPC) 0.1 $470k 15k 30.53
SanDisk Corporation 0.1 $468k 4.8k 97.90
Rockwell Automation (ROK) 0.1 $459k 4.2k 109.85
Alexion Pharmaceuticals 0.1 $453k 2.7k 165.69
Hewlett-Packard Company Call Option 0.1 $450k 13k 35.43
Macy's (M) 0.1 $439k 7.5k 58.20
Cabot Oil & Gas Corporation (CTRA) 0.1 $436k 13k 32.67
Dish Network Corp Cl A 0.1 $432k 6.7k 64.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $432k 9.6k 44.77
Level 3 Communications Com New 0.1 $424k 9.3k 45.77
Hershey Company (HSY) 0.1 $402k 4.2k 95.37
Medtronic 0.1 $390k 6.3k 61.92
Gap (GPS) 0.1 $383k 9.2k 41.64
Bhp Billiton Sponsored Adr (BHP) 0.1 $377k 6.4k 58.82
athenahealth 0.1 $362k 2.7k 131.73
NCR Corporation (VYX) 0.1 $359k 11k 33.40
Cadence Design Systems (CDNS) 0.1 $355k 21k 17.22
Cerner Corporation 0.1 $346k 5.8k 59.52
Tripadvisor (TRIP) 0.1 $344k 3.8k 91.42
General Electric Company 0.1 $339k 13k 25.56
Iac Interactivecorp Com Par $.001 0.1 $337k 5.1k 65.96
Talisman Energy Inc Com Stk 0.1 $336k 39k 8.66
UnitedHealth (UNH) 0.1 $335k 3.9k 86.15
Cit Group Com New 0.1 $330k 7.2k 46.03
Halliburton Company (HAL) 0.1 $325k 5.0k 64.53
McDonald's Corporation (MCD) 0.1 $324k 3.4k 94.88
Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.1 $322k 3.5k 90.78
Occidental Petroleum Corporation (OXY) 0.1 $315k 3.3k 96.21
Johnson & Johnson Call Option (JNJ) 0.1 $313k 2.9k 106.82
FedEx Corporation Call Option (FDX) 0.1 $307k 1.9k 161.29
Altera Corporation 0.1 $304k 8.5k 35.78
Joy Global 0.1 $303k 5.5k 54.61
Air Products & Chemicals (APD) 0.1 $296k 2.3k 130.10
AutoNation (AN) 0.1 $295k 5.9k 50.30
KLA-Tencor Corporation (KLAC) 0.1 $290k 3.7k 78.79
Nordstrom (JWN) 0.1 $287k 4.2k 68.32
Edwards Lifesciences (EW) 0.1 $281k 2.8k 102.05
General Dynamics Corporation (GD) 0.1 $278k 2.2k 127.24
C H Robinson Worldwide Com New (CHRW) 0.1 $278k 4.2k 66.21
Target Corporation Call Option (TGT) 0.1 $274k 4.4k 62.99
Lockheed Martin Corporation (LMT) 0.1 $272k 1.5k 182.91
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.5k 107.77
Capital One Financial (COF) 0.1 $269k 3.3k 81.75
Williams-Sonoma (WSM) 0.1 $261k 3.9k 66.47
Liberty Interactive Corp Int Com Ser A 0.1 $255k 9.0k 28.48
Micron Technology (MU) 0.1 $253k 7.4k 34.32
Celgene Corporation Call Option 0.1 $253k 2.7k 94.32
Nike CL B Call Option (NKE) 0.1 $251k 2.8k 89.91
Simon Property Call Option (SPG) 0.1 $247k 1.5k 165.09
Hospira 0.1 $245k 4.7k 52.12
Deere & Company (DE) 0.1 $245k 3.0k 82.05
Rock-tenn Cl A 0.1 $236k 5.0k 47.68
Ensco Shs Class A 0.1 $234k 5.7k 41.33
Motorola Solutions Com New (MSI) 0.1 $226k 3.6k 63.37
stock 0.1 $226k 4.1k 55.38
Cree 0.1 $225k 5.5k 40.95
EOG Resources (EOG) 0.1 $223k 2.3k 99.23
Amgen Call Option (AMGN) 0.1 $219k 1.6k 141.45
Morgan Stanley Com New (MS) 0.1 $218k 6.3k 34.47
First Solar (FSLR) 0.1 $215k 3.3k 65.83
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $214k 16k 13.69
Chevron Corporation (CVX) 0.1 $213k 1.8k 119.25
Magna Intl Inc cl a (MGA) 0.1 $208k 2.2k 94.93
Ace SHS 0.1 $206k 2.0k 104.73
Clorox Company (CLX) 0.1 $201k 2.1k 95.85
Banco Santander Sa Adr (SAN) 0.1 $201k 21k 9.48
salesforce Call Option (CRM) 0.1 $201k 3.5k 57.58
Blackberry (BB) 0.1 $167k 17k 9.93
CenterPoint Energy (CNP) 0.0 $160k 6.5k 24.55
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $72k 1.4k 49.86