Twin Tree Management as of Dec. 31, 2014
Portfolio Holdings for Twin Tree Management
Twin Tree Management holds 257 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $24M | 116k | 205.54 | |
| Market Vectors Gold Miners ETF | 2.7 | $9.0M | 492k | 18.38 | |
| Whole Foods Market | 1.6 | $5.1M | 102k | 50.42 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.3M | 50k | 85.89 | |
| Applied Materials (AMAT) | 1.2 | $3.9M | 158k | 24.92 | |
| International Paper Company (IP) | 1.2 | $3.9M | 72k | 53.58 | |
| Infosys Technologies (INFY) | 1.1 | $3.7M | 117k | 31.46 | |
| Macy's (M) | 1.1 | $3.6M | 55k | 65.75 | |
| Marriott International (MAR) | 1.1 | $3.6M | 46k | 78.03 | |
| Vale (VALE) | 1.1 | $3.6M | 438k | 8.18 | |
| Goldcorp | 1.1 | $3.5M | 191k | 18.52 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.5M | 322k | 10.75 | |
| Aon | 1.0 | $3.4M | 36k | 94.84 | |
| Western Digital (WDC) | 1.0 | $3.4M | 30k | 110.71 | |
| CareFusion Corporation | 1.0 | $3.3M | 56k | 59.34 | |
| 1.0 | $3.2M | 6.1k | 530.73 | ||
| HSBC Holdings (HSBC) | 1.0 | $3.2M | 68k | 47.23 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.1M | 41k | 76.20 | |
| Royal Dutch Shell | 0.9 | $2.9M | 44k | 66.95 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.9M | 153k | 18.90 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.9M | 28k | 103.24 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.8M | 112k | 24.73 | |
| Mattel (MAT) | 0.8 | $2.8M | 89k | 30.95 | |
| Tesoro Corporation | 0.8 | $2.7M | 37k | 74.34 | |
| Halliburton Company (HAL) | 0.8 | $2.6M | 67k | 39.33 | |
| Gilead Sciences (GILD) | 0.8 | $2.6M | 28k | 94.25 | |
| Fluor Corporation (FLR) | 0.8 | $2.6M | 43k | 60.62 | |
| United Parcel Service (UPS) | 0.8 | $2.6M | 23k | 111.16 | |
| Amgen (AMGN) | 0.8 | $2.5M | 16k | 159.31 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $2.5M | 53k | 47.85 | |
| Intuit (INTU) | 0.7 | $2.5M | 27k | 92.18 | |
| Baker Hughes Incorporated | 0.7 | $2.4M | 43k | 56.06 | |
| Akamai Technologies (AKAM) | 0.7 | $2.3M | 37k | 62.95 | |
| Equinix | 0.7 | $2.3M | 10k | 226.76 | |
| General Growth Properties | 0.7 | $2.3M | 81k | 28.13 | |
| MasterCard Incorporated (MA) | 0.7 | $2.3M | 26k | 86.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 15k | 141.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 37k | 59.04 | |
| Ford Motor Company (F) | 0.7 | $2.1M | 138k | 15.50 | |
| Michael Kors Holdings | 0.6 | $2.1M | 28k | 75.10 | |
| Nordstrom (JWN) | 0.6 | $2.1M | 26k | 79.40 | |
| Caterpillar (CAT) | 0.6 | $2.1M | 23k | 91.51 | |
| Pioneer Natural Resources | 0.6 | $2.1M | 14k | 148.83 | |
| Agnico (AEM) | 0.6 | $2.1M | 83k | 24.88 | |
| Omnicare | 0.6 | $2.0M | 28k | 72.94 | |
| EMC Corporation | 0.6 | $1.9M | 66k | 29.73 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.9M | 39k | 49.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.9M | 45k | 41.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $1.9M | 49k | 39.04 | |
| Wynn Resorts (WYNN) | 0.6 | $1.8M | 12k | 148.72 | |
| First Ctzns Banc Corp 6.50% Pf | 0.5 | $1.8M | 55k | 32.90 | |
| Amazon (AMZN) | 0.5 | $1.8M | 5.7k | 310.44 | |
| Lululemon Athletica (LULU) | 0.5 | $1.7M | 31k | 55.80 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.7M | 28k | 61.23 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 37k | 45.33 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 85k | 20.04 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 23k | 74.91 | |
| Kroger (KR) | 0.5 | $1.7M | 26k | 64.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.7M | 22k | 78.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 42.21 | |
| GlaxoSmithKline | 0.5 | $1.6M | 38k | 42.74 | |
| Suncor Energy (SU) | 0.5 | $1.6M | 52k | 31.77 | |
| General Motors Company (GM) | 0.5 | $1.6M | 47k | 34.90 | |
| Goldman Sachs (GS) | 0.5 | $1.6M | 8.2k | 193.80 | |
| Hewlett-Packard Company | 0.5 | $1.6M | 39k | 40.13 | |
| Mylan | 0.5 | $1.6M | 28k | 56.37 | |
| Alaska Air (ALK) | 0.5 | $1.5M | 26k | 59.78 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 16k | 93.70 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 55k | 27.83 | |
| Ashland | 0.5 | $1.5M | 13k | 119.77 | |
| Eastman Chemical Company (EMN) | 0.5 | $1.5M | 20k | 75.86 | |
| Honeywell International (HON) | 0.5 | $1.5M | 15k | 99.92 | |
| Chesapeake Energy Corporation | 0.5 | $1.5M | 76k | 19.58 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 28k | 53.48 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 21k | 69.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $1.4M | 30k | 47.87 | |
| Motorola Solutions (MSI) | 0.4 | $1.4M | 21k | 67.08 | |
| Mosaic (MOS) | 0.4 | $1.4M | 32k | 45.64 | |
| Hartford Financial Services (HIG) | 0.4 | $1.4M | 33k | 41.70 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 12k | 119.17 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 36k | 38.80 | |
| NiSource (NI) | 0.4 | $1.4M | 32k | 42.43 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 33k | 40.94 | |
| Bunge | 0.4 | $1.3M | 15k | 90.88 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.9k | 341.65 | |
| Core Laboratories | 0.4 | $1.3M | 11k | 120.33 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 28k | 46.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $1.3M | 45k | 28.57 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 15k | 85.42 | |
| Ameriprise Financial (AMP) | 0.4 | $1.2M | 9.3k | 132.30 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 13k | 94.18 | |
| Nike (NKE) | 0.4 | $1.2M | 13k | 96.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 12k | 104.57 | |
| United Rentals (URI) | 0.4 | $1.2M | 12k | 102.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 17k | 69.16 | |
| L-3 Communications Holdings | 0.4 | $1.2M | 9.3k | 126.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.2M | 20k | 57.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 24k | 46.46 | |
| American Express Company (AXP) | 0.3 | $1.1M | 12k | 93.06 | |
| Darden Restaurants (DRI) | 0.3 | $1.1M | 20k | 58.63 | |
| First Solar (FSLR) | 0.3 | $1.1M | 25k | 44.59 | |
| Celgene Corporation | 0.3 | $1.1M | 10k | 111.84 | |
| American International (AIG) | 0.3 | $1.1M | 20k | 55.99 | |
| Whiting Petroleum Corporation | 0.3 | $1.1M | 33k | 33.01 | |
| Time Warner | 0.3 | $1.1M | 12k | 85.44 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 9.5k | 109.62 | |
| Cerner Corporation | 0.3 | $1.1M | 16k | 64.64 | |
| Medtronic | 0.3 | $1.1M | 15k | 72.23 | |
| Deere & Company (DE) | 0.3 | $1.1M | 12k | 88.44 | |
| Alexion Pharmaceuticals | 0.3 | $1.0M | 5.7k | 185.12 | |
| Silver Wheaton Corp | 0.3 | $1.1M | 52k | 20.32 | |
| salesforce (CRM) | 0.3 | $1.0M | 17k | 59.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 18k | 54.84 | |
| Seadrill | 0.3 | $996k | 83k | 11.95 | |
| Delphi Automotive | 0.3 | $1.0M | 14k | 72.71 | |
| Actavis | 0.3 | $1.0M | 3.9k | 257.36 | |
| Martin Marietta Materials (MLM) | 0.3 | $954k | 8.6k | 110.29 | |
| TJX Companies (TJX) | 0.3 | $977k | 14k | 68.60 | |
| Baidu (BIDU) | 0.3 | $957k | 4.2k | 227.97 | |
| 3D Systems Corporation (DDD) | 0.3 | $960k | 29k | 32.88 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $955k | 28k | 34.18 | |
| General Electric Company | 0.3 | $938k | 37k | 25.27 | |
| CF Industries Holdings (CF) | 0.3 | $914k | 3.4k | 272.62 | |
| Ralph Lauren Corp (RL) | 0.3 | $933k | 5.0k | 185.19 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $906k | 124k | 7.30 | |
| Edwards Lifesciences (EW) | 0.3 | $909k | 7.1k | 127.39 | |
| AmerisourceBergen (COR) | 0.3 | $883k | 9.8k | 90.15 | |
| Air Products & Chemicals (APD) | 0.3 | $902k | 6.3k | 144.16 | |
| Pepsi (PEP) | 0.3 | $880k | 9.3k | 94.58 | |
| Procter & Gamble Company (PG) | 0.3 | $893k | 9.8k | 91.15 | |
| priceline.com Incorporated | 0.3 | $886k | 777.00 | 1140.38 | |
| Expedia (EXPE) | 0.3 | $900k | 11k | 85.33 | |
| SYSCO Corporation (SYY) | 0.3 | $850k | 21k | 39.67 | |
| Liberty Media | 0.3 | $871k | 30k | 29.40 | |
| Mead Johnson Nutrition | 0.3 | $851k | 8.5k | 100.57 | |
| Polaris Industries (PII) | 0.2 | $839k | 5.5k | 151.20 | |
| Interpublic Group of Companies (IPG) | 0.2 | $826k | 40k | 20.76 | |
| Capital One Financial (COF) | 0.2 | $826k | 10k | 82.53 | |
| Kellogg Company (K) | 0.2 | $837k | 13k | 65.42 | |
| Autodesk (ADSK) | 0.2 | $803k | 13k | 60.03 | |
| Tiffany & Co. | 0.2 | $787k | 7.4k | 106.81 | |
| Lowe's Companies (LOW) | 0.2 | $780k | 11k | 68.81 | |
| Clorox Company (CLX) | 0.2 | $795k | 7.6k | 104.23 | |
| Dr Pepper Snapple | 0.2 | $794k | 11k | 71.65 | |
| ArcelorMittal | 0.2 | $797k | 72k | 11.03 | |
| Cree | 0.2 | $793k | 25k | 32.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $775k | 9.2k | 84.30 | |
| PPG Industries (PPG) | 0.2 | $772k | 3.3k | 231.21 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $779k | 11k | 74.49 | |
| Las Vegas Sands (LVS) | 0.2 | $758k | 13k | 58.11 | |
| St. Jude Medical | 0.2 | $761k | 12k | 65.01 | |
| Rackspace Hosting | 0.2 | $771k | 17k | 46.78 | |
| Kraft Foods | 0.2 | $757k | 12k | 62.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $721k | 11k | 68.89 | |
| Expeditors International of Washington (EXPD) | 0.2 | $719k | 16k | 44.59 | |
| Tor Dom Bk Cad (TD) | 0.2 | $741k | 16k | 47.77 | |
| BP (BP) | 0.2 | $691k | 112k | 6.15 | |
| Ace Limited Cmn | 0.2 | $708k | 6.2k | 114.94 | |
| Williams-Sonoma (WSM) | 0.2 | $693k | 9.2k | 75.68 | |
| Apple (AAPL) | 0.2 | $696k | 6.3k | 110.34 | |
| Constellation Brands (STZ) | 0.2 | $685k | 7.0k | 98.22 | |
| Catamaran | 0.2 | $692k | 13k | 51.72 | |
| Coach | 0.2 | $651k | 17k | 37.55 | |
| International Business Machines (IBM) | 0.2 | $677k | 4.2k | 160.54 | |
| Symantec Corporation | 0.2 | $661k | 26k | 25.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $656k | 8.0k | 82.04 | |
| Illumina (ILMN) | 0.2 | $659k | 3.6k | 184.64 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $676k | 5.7k | 119.56 | |
| Textron (TXT) | 0.2 | $652k | 16k | 42.09 | |
| Centene Corporation (CNC) | 0.2 | $662k | 6.4k | 103.79 | |
| Scripps Networks Interactive | 0.2 | $668k | 8.9k | 75.28 | |
| Tesla Motors (TSLA) | 0.2 | $674k | 3.0k | 222.35 | |
| DISH Network | 0.2 | $645k | 8.8k | 72.94 | |
| Gap (GAP) | 0.2 | $623k | 15k | 42.13 | |
| Canadian Pacific Railway | 0.2 | $613k | 3.2k | 192.60 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $633k | 13k | 50.70 | |
| Bank of America Corporation (BAC) | 0.2 | $581k | 33k | 17.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $602k | 6.3k | 96.16 | |
| Staples | 0.2 | $595k | 33k | 18.11 | |
| Tripadvisor (TRIP) | 0.2 | $582k | 7.8k | 74.68 | |
| Cummins (CMI) | 0.2 | $560k | 3.9k | 144.32 | |
| Hologic (HOLX) | 0.2 | $548k | 21k | 26.75 | |
| Laboratory Corp. of America Holdings | 0.2 | $572k | 5.3k | 107.93 | |
| General Mills (GIS) | 0.2 | $562k | 11k | 53.29 | |
| Marvell Technology Group | 0.2 | $563k | 39k | 14.49 | |
| China Mobile | 0.2 | $523k | 8.9k | 58.82 | |
| Via | 0.2 | $526k | 7.0k | 75.26 | |
| MetLife (MET) | 0.2 | $525k | 9.7k | 54.07 | |
| BorgWarner (BWA) | 0.2 | $539k | 9.8k | 54.94 | |
| Hldgs (UAL) | 0.2 | $534k | 8.0k | 66.90 | |
| Cadence Design Systems (CDNS) | 0.1 | $506k | 27k | 18.96 | |
| Cameron International Corporation | 0.1 | $503k | 10k | 49.95 | |
| Dollar General (DG) | 0.1 | $512k | 7.2k | 70.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $453k | 3.0k | 149.90 | |
| McKesson Corporation (MCK) | 0.1 | $480k | 2.3k | 207.37 | |
| Entergy Corporation (ETR) | 0.1 | $459k | 5.2k | 87.41 | |
| Express Scripts Holding | 0.1 | $459k | 5.4k | 84.76 | |
| Boeing Company (BA) | 0.1 | $419k | 3.2k | 129.87 | |
| Harley-Davidson (HOG) | 0.1 | $433k | 6.6k | 65.95 | |
| Helmerich & Payne (HP) | 0.1 | $433k | 6.4k | 67.34 | |
| Rio Tinto (RIO) | 0.1 | $431k | 9.4k | 46.05 | |
| Key (KEY) | 0.1 | $420k | 30k | 13.91 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $421k | 13k | 32.82 | |
| Kinder Morgan (KMI) | 0.1 | $439k | 10k | 42.27 | |
| Intel Corporation (INTC) | 0.1 | $400k | 11k | 36.37 | |
| CIGNA Corporation | 0.1 | $394k | 3.8k | 102.87 | |
| Activision Blizzard | 0.1 | $412k | 20k | 20.15 | |
| Fortinet (FTNT) | 0.1 | $384k | 13k | 30.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $392k | 12k | 33.92 | |
| Facebook Inc cl a (META) | 0.1 | $395k | 5.0k | 78.30 | |
| America Movil Sab De Cv spon adr l | 0.1 | $373k | 17k | 22.20 | |
| Dow Chemical Company | 0.1 | $361k | 7.9k | 45.61 | |
| Altera Corporation | 0.1 | $371k | 10k | 36.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $358k | 522.00 | 685.51 | |
| FleetCor Technologies | 0.1 | $369k | 2.5k | 148.91 | |
| Kohl's Corporation (KSS) | 0.1 | $340k | 5.6k | 61.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $329k | 2.4k | 139.04 | |
| Prudential Financial (PRU) | 0.1 | $334k | 3.7k | 90.59 | |
| Visa (V) | 0.1 | $325k | 1.2k | 261.63 | |
| Eagle Materials (EXP) | 0.1 | $339k | 4.5k | 76.10 | |
| Huntsman Corporation (HUN) | 0.1 | $316k | 14k | 22.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $331k | 2.6k | 127.67 | |
| Pvh Corporation (PVH) | 0.1 | $317k | 2.5k | 128.15 | |
| Crown Castle Intl (CCI) | 0.1 | $338k | 4.3k | 78.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | 30k | 10.53 | |
| Consolidated Edison (ED) | 0.1 | $283k | 4.3k | 66.12 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 3.5k | 85.84 | |
| Hain Celestial (HAIN) | 0.1 | $307k | 5.3k | 58.31 | |
| Citigroup (C) | 0.1 | $293k | 5.4k | 53.84 | |
| Monsanto Company | 0.1 | $261k | 2.2k | 119.36 | |
| CBS Corporation | 0.1 | $265k | 4.8k | 55.41 | |
| NetApp (NTAP) | 0.1 | $256k | 6.2k | 41.45 | |
| Vulcan Materials Company (VMC) | 0.1 | $270k | 4.1k | 65.63 | |
| Electronic Arts (EA) | 0.1 | $261k | 5.5k | 47.04 | |
| Waters Corporation (WAT) | 0.1 | $276k | 2.4k | 112.76 | |
| Novartis (NVS) | 0.1 | $257k | 2.8k | 92.69 | |
| Anadarko Petroleum Corporation | 0.1 | $253k | 3.1k | 82.66 | |
| Merck & Co (MRK) | 0.1 | $249k | 4.4k | 56.69 | |
| Paccar (PCAR) | 0.1 | $275k | 4.0k | 67.89 | |
| Zions Bancorporation (ZION) | 0.1 | $278k | 9.8k | 28.48 | |
| Flowserve Corporation (FLS) | 0.1 | $274k | 4.6k | 59.72 | |
| F5 Networks (FFIV) | 0.1 | $261k | 2.0k | 130.29 | |
| VMware | 0.1 | $259k | 3.1k | 82.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $263k | 1.6k | 164.02 | |
| E TRADE Financial Corporation | 0.1 | $231k | 9.5k | 24.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 2.4k | 92.54 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $220k | 1.5k | 147.61 | |
| PetSmart | 0.1 | $220k | 2.7k | 81.13 | |
| Biogen Idec (BIIB) | 0.1 | $218k | 642.00 | 339.48 | |
| Southwest Airlines (LUV) | 0.1 | $233k | 5.5k | 42.28 | |
| Pentair cs (PNR) | 0.1 | $219k | 3.3k | 66.56 | |
| Weatherford Intl Plc ord | 0.1 | $241k | 21k | 11.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $166k | 13k | 13.04 | |
| Banco Bradesco SA (BBD) | 0.1 | $171k | 13k | 13.41 | |
| Encana Corp | 0.0 | $140k | 10k | 13.91 | |
| Health Care REIT | 0.0 | $18k | 426.00 | 42.25 | |
| Cresud Sa Commercial | 0.0 | $0 | 14k | 0.00 |
