Twin Focus Capital Partners, LLC — Q4 2014 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q4 2014
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	17.42%	+0.23%	-11.48%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.80%	-0.76%	-48.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.26%	+0.86%	-15.39%
4	AMT	American Tower CORP	Stock-Real Estate	4.92%	—	—
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.72%	+0.14%	+3.82%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.15%	—	-0.22%
7	✓	Powershares	Stock-Other	2.26%	—	-12.45%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.08%	—	-12.51%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.80%	—	+1.47%
10	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.76%	—	-1.83%
11	CRL	Charles River Laboratories	Stock-Healthcare	1.48%	—	—
12	✓		Stock-Other	1.39%	—	-43.83%
13	EWX	State Street Spdr S&p Emergi	ETF-Other	1.36%	—	+23.89%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.34%	—	+1.39%
15	✓	Asia Pac Fd INC	Stock-Other	1.13%	—	—
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.12%	—	-6.20%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	+0.23%	+5.55%
18	✓	Veralto CORP	Stock-Other	1.03%	—	-30.28%
19	IMGNEUR	Immunogen INC	Stock-Other	1.00%	—	-0.27%
20	BLKCHF	Blackrock INC	Stock-Other	0.90%	—	—
21	✓	Etfs Platinum Tr	Stock-Other	0.86%	—	—
22	TROW	T Rowe Price Group INC	Stock-Financials	0.80%	—	-1.41%
23	EPD	Enterprise Products Partners	Stock-Energy	0.79%	—	+73.55%
24	AMG	Affiliated Managers Group	Stock-Financials	0.75%	—	-0.97%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.46%	-15.18%
26	REX	REX American Resources Corporation	Stock-Other	0.74%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	-0.28%	—
28	HIG	Hartford Insurance Group INC	Stock-Financials	0.73%	—	—
29	EUO	Proshares Ultrashort Euro	ETF-Other	0.73%	—	—
30	PCRX	Pacira Biosciences INC	Stock-Other	0.70%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	+14.30%
32	ILCG	Ishares Morningstar Growth E	ETF-Other	0.68%	—	-47.05%
33	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	-0.22%	EXIT
34	PBA	Pembina Pipeline CORP	Stock-Energy	0.61%	—	+106.80%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.60%	—	—
36	SLB	Slb LTD	Stock-Energy	0.60%	—	+0.03%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	+41.30%
38	CP	Canadian Pacific Kansa F	Stock-Industrials	0.56%	—	-7.46%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	-9.53%
40	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.54%	—	—
41	YCS	Proshares Ultrashort Yen	ETF-Other	0.54%	—	—
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.53%	—	+0.17%
43	AAPL	Apple INC	Stock-Tech	0.53%	-0.90%	-36.36%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.50%	—	-21.02%
45	WEP	Magellan Midstream Partners	Stock-Other	0.50%	—	—
46	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.49%	—	—
47	BIIB	Biogen INC	Stock-Healthcare	0.48%	—	-17.23%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	-14.73%
49	✓	Ishares Tr	Stock-Other	0.44%	—	—
50	PMO	Putnam Municipal Oppor	Stock-Other	0.44%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.9%	+3.82%	Add
2	GLD	Spdr Gold Shares	+0.4%	-11.48%	Trim
3	EPD	Enterprise Products Partners	+0.4%	+73.55%	Add
4	EWX	State Street Spdr S&p Emergi	+0.4%	+23.89%	Add
5	PBA	Pembina Pipeline CORP	+0.3%	+106.80%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-15.39%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+41.30%	Add
8	VXF	Vanguard Extended Market ETF	+0.2%	+55.08%	Add
9	EFA	Ishares Msci Eafe ETF	0%	-12.51%	Trim
10	TMV	Drx Dly 20+ Yr Treas Bear 3x	-0.1%	—	Unchanged
11	WFRD	Weatherford International plc	-0.1%	-1.62%	Trim
12	AAPL	Apple INC	-0.1%	-36.36%	Trim
13	✓	Veralto CORP	-0.1%	-30.28%	Trim
14	TIP	Ishares Tips Bond ETF	-0.2%	-43.21%	Trim
15	ICE	Intercontinental Exchange In	-0.3%	-46.15%	Trim
16	ILCG	Ishares Morningstar Growth E	-0.4%	-47.05%	Trim
17	IMGNEUR	Immunogen INC	-0.5%	-0.27%	Trim
18	✓	Powershares	-0.5%	-12.45%	Trim
19	✓		-0.6%	-43.83%	Trim
20	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.7%	-0.22%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-7.6%	-48.12%	Trim
22	AMT	American Tower CORP	—	NEW	New buy
23	STT	State Street CORP	—	EXIT	Sold out
24	CRL	Charles River Laboratories	—	NEW	New buy
25	F	Ford Motor Co	—	EXIT	Sold out
26	REX	REX American Resources Corporation	—	NEW	New buy
27	EUO	Proshares Ultrashort Euro	—	NEW	New buy
28	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
29	YCS	Proshares Ultrashort Yen	—	NEW	New buy
30	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
31	PTC	Ptc INC	—	NEW	New buy
32	GLNG	Golar LNG Limited	—	EXIT	Sold out
33	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
34	KMI	Kinder Morgan INC	—	NEW	New buy
35	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
36	SDRL	Seadrill Limited	—	EXIT	Sold out
37	TS	Tenaris Sa-adr	—	EXIT	Sold out
38	NBR	Nabors Industries Ltd.	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
40	EVEUR	Eaton Vance CORP	—	NEW	New buy
41	TRGP	Targa Resources CORP	—	EXIT	Sold out
42	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
43	JWNUSD	Nordstrom INC	—	NEW	New buy
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
45	ETN	Eaton Corporation plc	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
47	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
48	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out