Twin Focus Capital Partners, LLC — Q4 2013 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q4 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	META	Meta Platforms Inc-class A	Stock-Comm Services	17.02%	—	—
2	GLD	Spdr Gold Shares	ETF-Commodities	15.66%	+0.23%	-18.35%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.29%	-0.76%	-1.46%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.68%	+0.86%	+4.40%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	4.05%	—	-10.31%
6	✓	Powershares	Stock-Other	3.26%	—	-0.11%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.69%	+0.14%	-1.34%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.66%	—	-13.08%
9	IMGNEUR	Immunogen INC	Stock-Other	2.03%	—	—
10	KMI	Kinder Morgan, Inc.	Stock-Energy	2.02%	—	+1.76%
11	✓		Stock-Other	1.78%	—	-33.80%
12	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.49%	—	—
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.37%	—	+13.35%
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.14%	—	-6.49%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	+0.23%	-11.18%
16	F	Ford Motor Co	Stock-Consumer Disc	0.87%	—	-70.19%
17	✓	Etfs Platinum Tr	Stock-Other	0.86%	—	-3.76%
18	EWX	State Street Spdr S&p Emergi	ETF-Other	0.82%	—	—
19	✓	Asia Pac Fd INC	Stock-Other	0.79%	—	—
20	ILCG	Ishares Morningstar Growth E	ETF-Other	0.79%	—	+10.71%
21	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.78%	—	-23.08%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	—
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.72%	—	-14.24%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.68%	—	+5.68%
25	BLKCHF	Blackrock INC	Stock-Other	0.67%	—	—
26	TROW	T Rowe Price Group INC	Stock-Financials	0.66%	—	—
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	+130.02%
28	AMG	Affiliated Managers Group	Stock-Financials	0.64%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+2.62%
30	PCRX	Pacira Biosciences INC	Stock-Other	0.57%	—	—
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.54%	—	-8.70%
32	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.54%	—	—
33	HIG	Hartford Insurance Group INC	Stock-Financials	0.54%	—	—
34	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.51%	—	-39.17%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.51%	—	-17.91%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.46%	—	+9.27%
37	SLB	Slb LTD	Stock-Energy	0.45%	—	-3.78%
38	BND	Vanguard Total Bond Market	ETF-Other	0.44%	—	-3.70%
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.40%	—	-4.48%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+11.49%
41	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.39%	—	-6.97%
42	EPD	Enterprise Products Partners	Stock-Energy	0.37%	—	—
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.37%	—	—
44	✓	Ishares Tr	Stock-Other	0.36%	—	—
45	ICE	Intercontinental Exchange In	Stock-Financials	0.35%	-0.22%	EXIT
46	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	0.34%	—	—
47	✓	Market Vectors ETF Tr	ETF-Other	0.34%	—	+10.25%
48	ET	Energy Transfer LP	Stock-Energy	0.34%	—	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.33%	—	—
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.33%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.9%	—	Unchanged
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	-1.46%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+4.40%	Add
4	AEP	American Electric Power Company, Inc.	+0.4%	+130.02%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+13.35%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	-1.34%	Trim
7	ILCG	Ishares Morningstar Growth E	+0.2%	+10.71%	Add
8	GXC	State Street Spdr S&p China	+0.1%	—	Unchanged
9	AMG	Affiliated Managers Group	+0.1%	—	Unchanged
10	BLKCHF	Blackrock INC	+0.1%	—	Unchanged
11	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
12	HIG	Hartford Insurance Group INC	+0.1%	—	Unchanged
13	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+25.34%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+9.27%	Add
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-11.18%	Trim
16	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-14.24%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-17.91%	Trim
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-10.31%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.2%	-13.08%	Trim
20	TBT	Proshares Ultrashort 20+y Tr	-0.2%	-23.08%	Trim
21	IMGNEUR	Immunogen INC	-0.2%	—	Unchanged
22	F	Ford Motor Co	-0.3%	-70.19%	Trim
23	EDIV	State Street Spdr S&p Emergi	-0.3%	-39.17%	Trim
24	✓		-0.6%	-33.80%	Trim
25	GLD	Spdr Gold Shares	-4.8%	-18.35%	Trim
26	GALT	Galectin Therapeutics INC	—	EXIT	Sold out
27	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
28	PCRX	Pacira Biosciences INC	—	NEW	New buy
29	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
30	ICE	Intercontinental Exchange In	—	NEW	New buy
31	DIS	Walt Disney Co/the	—	NEW	New buy
32	AAPL	Apple INC	—	NEW	New buy
33	IBM	Intl Business Machines CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Noble CORP	—	EXIT	Sold out
36	PTC	Ptc INC	—	NEW	New buy
37	BTI	British American Tob-sp Adr	—	EXIT	Sold out
38	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	NEW	New buy
39	EWP	Ishares Msci Spain ETF	—	NEW	New buy
40	EVEUR	Eaton Vance CORP	—	NEW	New buy
41	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
42	CNI	Canadian Natl Railway Co	—	NEW	New buy
43	VOD	Vodafone Group Public Limited Company	—	NEW	New buy
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	✓	Whole Foods Mkt INC	—	NEW	New buy
46	GAP	Gap Inc/the	—	EXIT	Sold out
47	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
48	WFRD	Weatherford International plc	—	EXIT	Sold out
49	KOD	Kodiak Sciences Inc.	—	NEW	New buy
50	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out