Twin Focus Capital Partners, LLC — Q4 2015 13F Holdings

Name: Twin Focus Capital Partners, LLC — 13F Holdings, Q4 2015
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.55%	-0.76%	-0.28%
2	GLD	Spdr Gold Shares	ETF-Commodities	8.20%	+0.23%	-38.39%
3	IAUUSD	Ishares Gold Trust	ETF-Commodities	5.05%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.40%	+0.86%	-1.99%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.08%	—	+340.65%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.44%	+0.14%	+15.34%
7	ALKS	Alkermes plc	Stock-Healthcare	3.19%	—	—
8	INCY	Incyte CORP	Stock-Healthcare	3.11%	—	—
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.37%	—	+51.99%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.17%	—	+28.80%
11	✓	Dreamworks Animation INC Cl A	Stock-Other	1.94%	—	—
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	—	+34.02%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.77%	+0.26%	+86.64%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	+0.15%	+53.94%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	+0.33%	+71.23%
16	EWX	State Street Spdr S&p Emergi	ETF-Other	1.68%	—	+8.94%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.68%	—	+39.23%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	+0.22%	+19.21%
19	ILCG	Ishares Morningstar Growth E	ETF-Other	1.61%	—	+22.75%
20	IMGNEUR	Immunogen INC	Stock-Other	1.55%	—	-6.08%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	+0.23%	+5.85%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.43%	-0.46%	+11.75%
23	GXC	State Street Spdr S&p China	ETF-Emerging Markets	1.40%	—	—
24	IWV	Ishares Russell 3000 ETF	ETF-Other	1.38%	—	—
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.25%	—	-15.87%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.19%	-0.28%	+0.64%
27	MDCOUSD	Medicines Company	Stock-Other	0.98%	—	—
28	AMT	American Tower CORP	Stock-Real Estate	0.93%	—	—
29	VXF	Vanguard Extended Market ETF	ETF-Other	0.88%	+0.11%	+5.81%
30	✓	Tivo INC	Stock-Other	0.87%	—	—
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.81%	—	—
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.81%	—	+0.89%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.75%	—	+180.72%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	-5.28%
35	BLKCHF	Blackrock INC	Stock-Other	0.74%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+17.59%
37	BND	Vanguard Total Bond Market	ETF-Other	0.63%	—	+136.71%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.61%	-0.22%	EXIT
39	TGNA	Tegna INC	Stock-Other	0.61%	—	—
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.58%	—	—
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	—
42	PCRX	Pacira Biosciences INC	Stock-Other	0.53%	—	—
43	TROW	T Rowe Price Group INC	Stock-Financials	0.50%	—	-5.01%
44	✓	Powershares	Stock-Other	0.50%	—	-57.40%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	+0.19%	—
46	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	—
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	+1.07%
48	SLB	Slb LTD	Stock-Energy	0.46%	—	+3.08%
49	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.44%	—	—
50	✓		Stock-Other	0.42%	—	—

1–50 of 92

Holding changes this quarter

Position changes disclosed by Twin Focus Capital Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.9%	+340.65%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.6%	+86.64%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+71.23%	Add
4	EFA	Ishares Msci Eafe ETF	+0.4%	+51.99%	Add
5	TIP	Ishares Tips Bond ETF	+0.4%	+180.72%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.4%	+53.94%	Add
7	BND	Vanguard Total Bond Market	+0.3%	+136.71%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+39.23%	Add
9	PCRX	Pacira Biosciences INC	+0.2%	—	Unchanged
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+34.02%	Add
11	ICE	Intercontinental Exchange In	+0.1%	+41.45%	Add
12	IMGNEUR	Immunogen INC	+0.1%	-6.08%	Trim
13	ILCG	Ishares Morningstar Growth E	+0.1%	+22.75%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	+17.59%	Add
15	IWM	Ishares Russell 2000 ETF	-0.1%	+19.21%	Add
16	BLKCHF	Blackrock INC	-0.1%	—	Unchanged
17	IVW	Ishares S&p 500 Growth ETF	-0.1%	+11.75%	Add
18	VIG	Vanguard Dividend Apprec ETF	-0.2%	+15.34%	Add
19	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	+28.80%	Add
20	EWX	State Street Spdr S&p Emergi	-0.2%	+8.94%	Add
21	EUO	Proshares Ultrashort Euro	-0.4%	-55.02%	Trim
22	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-15.87%	Trim
23	HIG	Hartford Insurance Group INC	-0.6%	-62.39%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-1.99%	Trim
25	✓	Powershares	-1.2%	-57.40%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-2.8%	-0.28%	Trim
27	GLD	Spdr Gold Shares	-9.6%	-38.39%	Trim
28	IAUUSD	Ishares Gold Trust	—	NEW	New buy
29	ALKS	Alkermes plc	—	NEW	New buy
30	INCY	Incyte CORP	—	NEW	New buy
31	✓	Dreamworks Animation INC Cl A	—	NEW	New buy
32	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
33	CRL	Charles River Laboratories	—	EXIT	Sold out
34	MDCOUSD	Medicines Company	—	NEW	New buy
35	AMT	American Tower CORP	—	NEW	New buy
36	✓	Tivo INC	—	NEW	New buy
37	REX	REX American Resources Corporation	—	EXIT	Sold out
38	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
39	✓	Etfs Platinum Tr	—	EXIT	Sold out
40	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	NEW	New buy
42	PTLAEUR	Portola Pharmaceuticals INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	MCK	Mckesson CORP	—	NEW	New buy
47	YCS	Proshares Ultrashort Yen	—	EXIT	Sold out
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Market Vectors ETF Tr	—	EXIT	Sold out