Twin Focus Capital Partners, LLC — Q2 2015 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387761

Total reported value

$870.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	16.50%	+0.23%	-9.82%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.71%	-0.76%	-55.28%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.21%	+0.86%	-1.71%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.23%	+0.14%	-15.18%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.91%	—	-1.72%
6	REX	REX American Resources Corporation	Stock-Other	2.58%	—	—
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.15%	-0.46%	+190.22%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	-0.28%	+195.82%
9	✓	Powershares	Stock-Other	1.97%	—	-6.08%
10	IMGNEUR	Immunogen INC	Stock-Other	1.95%	—	-14.23%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.91%	—	-78.26%
12	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.90%	—	—
13	EWX	State Street Spdr S&p Emergi	ETF-Other	1.73%	—	-87.27%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.69%	—	+0.04%
15	CRL	Charles River Laboratories	Stock-Healthcare	1.58%	—	—
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	—	+5.21%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.49%	+0.23%	+28.07%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	+0.22%	+189.41%
19	TGNA	Tegna INC	Stock-Other	1.35%	—	—
20	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.25%	—	+75.08%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.23%	+0.11%	+270.22%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	—	—
23	ILCG	Ishares Morningstar Growth E	ETF-Other	1.15%	—	+30.23%
24	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.08%	—	-5.14%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	+0.15%	+71.94%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.93%	—	—
28	OBDC	Blue Owl Capital Corporation	Stock-Financials	0.76%	—	—
29	✓	Etfs Platinum Tr	Stock-Other	0.74%	—	—
30	HIG	Hartford Insurance Group INC	Stock-Financials	0.71%	—	—
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	—
32	SLB	Slb LTD	Stock-Energy	0.62%	—	-1.00%
33	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	-5.59%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	+6.24%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.57%	—	-2.87%
36	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.56%	—	—
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.54%	—	—
38	PCRX	Pacira Biosciences INC	Stock-Other	0.54%	—	—
39	AAPL	Apple INC	Stock-Tech	0.54%	-0.90%	-9.76%
40	TMV	Drx Dly 20+ Yr Treas Bear 3x	ETF-Other	0.51%	—	—
41	EUO	Proshares Ultrashort Euro	ETF-Other	0.51%	—	—
42	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	—
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	—
44	AMG	Affiliated Managers Group	Stock-Financials	0.49%	—	—
45	✓	Ishares Tr	Stock-Other	0.49%	—	—
46	CP	Canadian Pacific Kansa F	Stock-Industrials	0.45%	—	—
47	BLKCHF	Blackrock INC	Stock-Other	0.45%	—	-46.51%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	+0.33%	—
49	WEP	Magellan Midstream Partners	Stock-Other	0.43%	—	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+3.6%	-9.82%	Trim
2	IVW	Ishares S&p 500 Growth ETF	+1.6%	+190.22%	Add
3	IVE	Ishares S&p 500 Value ETF	+1.6%	+195.82%	Add
4	REX	REX American Resources Corporation	+1.4%	—	Unchanged
5	IWM	Ishares Russell 2000 ETF	+1.1%	+189.41%	Add
6	VXF	Vanguard Extended Market ETF	+1%	+270.22%	Add
7	IMGNEUR	Immunogen INC	+1%	-14.23%	Trim
8	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+75.08%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.7%	+28.07%	Add
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.6%	-1.72%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.6%	+71.94%	Add
12	ILCG	Ishares Morningstar Growth E	+0.5%	+30.23%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.5%	-15.18%	Trim
14	CRL	Charles River Laboratories	+0.3%	—	Unchanged
15	TMV	Drx Dly 20+ Yr Treas Bear 3x	+0.2%	—	Unchanged
16	PCRX	Pacira Biosciences INC	+0.1%	—	Unchanged
17	PBA	Pembina Pipeline CORP	-0.1%	-52.47%	Trim
18	BLKCHF	Blackrock INC	-0.2%	-46.51%	Trim
19	TIP	Ishares Tips Bond ETF	-0.8%	-80.51%	Trim
20	EFA	Ishares Msci Eafe ETF	-4.3%	-78.26%	Trim
21	EWX	State Street Spdr S&p Emergi	-7.7%	-87.27%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-8.3%	-55.28%	Trim
23	AMT	American Tower CORP	—	EXIT	Sold out
24	STT	State Street CORP	—	EXIT	Sold out
25	✓		—	EXIT	Sold out
26	TGNA	Tegna INC	—	NEW	New buy
27	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
30	TROW	T Rowe Price Group INC	—	EXIT	Sold out
31	OBDC	Blue Owl Capital Corporation	—	NEW	New buy
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
34	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
35	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
36	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
37	GCI1EUR	Gannett Co INC	—	NEW	New buy
38	BCE	Bce INC	—	EXIT	Sold out
39	DIS	Walt Disney Co/the	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
44	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
45	GLNG	Golar LNG Limited	—	NEW	New buy
46	TRGP	Targa Resources Corp.	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	GILD	Gilead Sciences INC	—	NEW	New buy