Twin Focus Capital Partners, LLC — Q3 2013 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387761

Total reported value

$870.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	20.43%	+0.23%	+0.21%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	15.10%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.10%	-0.76%	-2.91%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.78%	+0.86%	+0.24%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.19%	—	+1.56%
6	✓	Powershares	Stock-Other	3.16%	—	+27.19%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.81%	—	-0.24%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.44%	+0.14%	-18.09%
9	✓		Stock-Other	2.35%	—	-34.23%
10	IMGNEUR	Immunogen INC	Stock-Other	2.27%	—	-30.00%
11	KMI	Kinder Morgan, Inc.	Stock-Energy	1.90%	—	+1.57%
12	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.36%	—	-11.77%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	+0.23%	-0.98%
14	F	Ford Motor Co	Stock-Consumer Disc	1.14%	—	+237.31%
15	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.11%	—	—
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.11%	—	+7.70%
17	GALT	Galectin Therapeutics INC	Stock-Other	1.02%	—	-41.74%
18	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.93%	—	—
19	✓	Etfs Platinum Tr	Stock-Other	0.89%	—	—
20	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.84%	—	-61.81%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.82%	—	+13.05%
22	EWX	State Street Spdr S&p Emergi	ETF-Other	0.78%	—	+159.11%
23	✓	Asia Pac Fd INC	Stock-Other	0.73%	—	—
24	NYSX	Global X NYSE 100 ETF	ETF-Other	0.69%	—	-45.75%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	—
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.63%	—	-20.24%
27	ILCG	Ishares Morningstar Growth E	ETF-Other	0.62%	—	-6.01%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	+1.77%
29	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	—
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	-13.76%
31	TROW	T Rowe Price Group INC	Stock-Financials	0.55%	—	—
32	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.53%	—	—
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.53%	—	+20.85%
34	AMG	Affiliated Managers Group	Stock-Financials	0.52%	—	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	—
36	SLB	Slb LTD	Stock-Energy	0.45%	—	—
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.44%	—	—
38	HIG	Hartford Insurance Group INC	Stock-Financials	0.44%	—	—
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+45.92%
40	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.36%	—	-6.61%
41	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.36%	—	+0.94%
42	✓	Market Vectors ETF Tr	ETF-Other	0.34%	—	+5.29%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	+0.22%	-26.20%
44	✓	Ishares Tr	Stock-Other	0.33%	—	—
45	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	-11.36%
46	NMT	Nuveen Ma Qlty Muni INC	Stock-Other	0.33%	—	—
47	CP	Canadian Pacific Kansa F	Stock-Industrials	0.33%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+6.77%
49	PMO	Putnam Municipal Oppor	Stock-Other	0.33%	—	—
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.32%	—	-22.89%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+7%	—	Unchanged
2	✓	Powershares	+0.5%	+27.19%	Add
3	EWX	State Street Spdr S&p Emergi	+0.5%	+159.11%	Add
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+1.56%	Add
5	GALT	Galectin Therapeutics INC	+0.2%	-41.74%	Trim
6	IWD	Ishares Russell 1000 Value E	+0.1%	+45.92%	Add
7	EFA	Ishares Msci Eafe ETF	+0.1%	-0.24%	Trim
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+20.85%	Add
9	SLB	Slb LTD	+0.1%	—	Unchanged
10	SDY	Ss Spdr S&p Dividend ETF	0%	+7.70%	Add
11	SPSB	Ss Spdr P St C CORP ETF	0%	+13.05%	Add
12	BHP	Bhp Group Ltd-spon Adr	0%	+9.34%	Add
13	IBM	Intl Business Machines CORP	0%	+18.95%	Add
14	AMG	Affiliated Managers Group	0%	—	Unchanged
15	EPP	Ishares Msci Pacific Ex Japa	0%	—	Unchanged
16	✓	Ishares Tr	0%	—	Unchanged
17	EEM	Ishares Msci Emerging Market	—	+1.77%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
19	GLD	Spdr Gold Shares	0%	+0.21%	Add
20	✓	Etfs Platinum Tr	0%	—	Unchanged
21	TBT	Proshares Ultrashort 20+y Tr	0%	—	Unchanged
22	F	Ford Motor Co	-0.1%	+237.31%	Add
23	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	—	Unchanged
24	ETG	Eaton Vance T/a Gl Dvd Incm	-0.1%	-13.11%	Trim
25	EPD	Enterprise Products Partners	-0.1%	-11.36%	Trim
26	PAA	Plains All Amer Pipeline LP	-0.1%	-6.61%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-26.20%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.24%	Add
29	TIP	Ishares Tips Bond ETF	-0.1%	-13.76%	Trim
30	KMI	Kinder Morgan, Inc.	-0.2%	-22.89%	Trim
31	ET	Energy Transfer LP	-0.2%	-41.98%	Trim
32	WEP	Magellan Midstream Partners	-0.2%	-41.48%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-20.24%	Trim
34	KMI	Kinder Morgan, Inc.	-0.4%	+1.57%	Add
35	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.91%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.6%	-18.09%	Trim
37	NYSX	Global X NYSE 100 ETF	-0.7%	-45.75%	Trim
38	IMGNEUR	Immunogen INC	-1.1%	-30.00%	Trim
39	✓		-1.2%	-34.23%	Trim
40	EDIV	State Street Spdr S&p Emergi	-1.5%	-61.81%	Trim
41	✓	Pvr Partners L P	—	EXIT	Sold out
42	✓	Endocyte INC	—	EXIT	Sold out
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
44	TS	Tenaris Sa-adr	—	NEW	New buy
45	CG	The Carlyle Group Inc.	—	EXIT	Sold out
46	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
47	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
48	SU	Suncor Energy INC	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
50	✓	Idenix Pharmaceuticals INC	—	EXIT	Sold out