Twin Focus Capital Partners, LLC Closed Holding Positions

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IFN
India Fund Inc

Financial Services
Q1 2020 Filed on May 15, 2020
16,107
$11.68 - $20.86 $188K - $336K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on May 15, 2020
4,632
$29.21 - $48.12 $135K - $223K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
60,999
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2020 Filed on May 15, 2020
4,559
$46.68 - $50.35 $213K - $230K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 15, 2020
13,638
$27.49 - $51.48 $375K - $702K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
19,500
$10.55 - $20.53 $206K - $400K
Global X Fds
Q1 2020 Filed on May 15, 2020
109,500
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2020 Filed on May 15, 2020
7,996
$35.25 - $44.01 $282K - $352K
Spdr Series Trust
Q1 2020 Filed on May 15, 2020
192,269
N/A
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 15, 2020
48,100
N/A
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 15, 2020
6,435
$45.55 - $68.02 $293K - $438K
ACM
Aecom

Industrials
Q1 2020 Filed on May 15, 2020
10,563
$23.82 - $51.92 $252K - $548K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,488
$68.13 - $151.04 $238K - $527K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,047
$7.87 - $14.77 $181K - $340K
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 15, 2020
21,787
$5.88 - $13.82 $128K - $301K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on May 15, 2020
16,495
$107.38 - $154.58 $1.77M - $2.55M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
7,111
$43.69 - $80.0 $311K - $569K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
696
$220.85 - $384.02 $154K - $267K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
4,082
$80.41 - $142.52 $328K - $582K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
4,417
$59.12 - $121.43 $261K - $536K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2020 Filed on May 15, 2020
11,500
$3.85 - $5.92 $44.3K - $68.1K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
7,907
$7.78 - $50.34 $61.5K - $398K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
4,416
$41.06 - $85.79 $181K - $379K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,628
$82.88 - $179.72 $218K - $472K
AL
Air Lease Corp

Industrials
Q1 2020 Filed on May 15, 2020
8,985
$10.81 - $49.63 $97.1K - $446K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on May 15, 2020
9,307
$15.14 - $62.71 $141K - $584K
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
5,787
$17.06 - $61.17 $98.7K - $354K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,035
$63.81 - $151.49 $130K - $308K
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,432
$69.59 - $168.65 $169K - $410K
Unilever N V
Q1 2020 Filed on May 15, 2020
4,633
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
12,000
$9.69 - $47.26 $116K - $567K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,468
N/A
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
4,063
$29.19 - $70.93 $119K - $288K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,015
$64.22 - $156.67 $129K - $316K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 15, 2020
2,694
$32.99 - $75.07 $88.9K - $202K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
11,095
$10.45 - $34.48 $116K - $383K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,714
$23.68 - $57.69 $135K - $330K
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 15, 2020
2,213
$203.3 - $344.56 $450K - $763K
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
9,602
$23.8 - $41.32 $229K - $397K
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,000
$14.34 - $48.72 $229K - $780K
CVA
Covanta Holding Corporation

Industrials
Q4 2019 Filed on Feb 13, 2020
90,000
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,677
$152.77 - $165.8 $256K - $278K
Encana Corp
Q4 2019 Filed on Feb 13, 2020
25,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2019 Filed on Feb 13, 2020
16,774
$14.88 - $16.13 $250K - $271K
Pimco Dynmic Credit And Mrt
Q3 2019 Filed on Nov 07, 2019
8,700
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Nov 07, 2019
11,000
$6.16 - $9.6 $67.8K - $106K
Altaba Inc
Q3 2019 Filed on Nov 07, 2019
3,500
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 07, 2019
15,219
$3.67 - $4.7 $55.9K - $71.5K
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
7,800
N/A
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