0001221073-13-000022.txt : 20130219
0001221073-13-000022.hdr.sgml : 20130219
20130215071825
ACCESSION NUMBER: 0001221073-13-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130215
DATE AS OF CHANGE: 20130215
EFFECTIVENESS DATE: 20130215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWIN FOCUS CAPITAL PARTNERS, LLC
CENTRAL INDEX KEY: 0001387761
IRS NUMBER: 205022212
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15420
FILM NUMBER: 13617518
BUSINESS ADDRESS:
STREET 1: SIXTY STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-720-4500
MAIL ADDRESS:
STREET 1: SIXTY STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
mktc_twin4q2012r.txt
TWIN FOCUS CAPITAL PARTNERS LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Twin Focus Capital Partners LLC
Address: 75 Park Plaza
Boston, MA 02116
13F File Number: 028-NEW
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul Karger
Title: Chief Compliance Officer
Phone: (617) 720-4500
Signature, Place, and Date of Signing:
/s/ Paul Karger Boston, MA February 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 64
Form 13F Information Table Value Total: $100,018 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFFILIATED MANAGERS GROUP COM 008252108 390 3000 SH SOLE 0 0 3000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 174 10000 SH SOLE 0 0 10000
ASIA PAC FD INC COM 044901106 824 76133 SH SOLE 0 0 76133
BHP BILLITON LTD SPONSORED ADR 088606108 307 3915 SH SOLE 0 0 3915
BLACKROCK ENHANCED EQT DIV T COM 09251A104 320 44518 SH SOLE 0 0 44518
BLACKROCK INC COM 09247X101 444 2150 SH SOLE 0 0 2150
CANADIAN PAC RY LTD COM 13645T100 284 2790 SH SOLE 0 0 2790
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 295 2836 SH SOLE 0 0 2836
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 287 2870 SH SOLE 0 0 2870
DWS GLOBAL HIGH INCOME FD COM 23338W104 176 20000 SH SOLE 0 0 20000
EATON VANCE TX ADV GLBL DIV COM 27828S101 321 23629 SH SOLE 0 0 23629
ENDOCYTE INC COM 29269A102 441 49123 SH SOLE 0 0 49123
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 280 6161 SH SOLE 0 0 6161
ENTERPRISE PRODS PARTNERS L COM 293792107 260 5182 SH SOLE 0 0 5182
ETFS PLATINUM TR SH BEN INT 26922V101 1027 6788 SH SOLE 0 0 6788
EXXON MOBIL CORP COM 30231G102 263 3041 SH SOLE 0 0 3041
FACEBOOK INC CL A 30303M102 8405 315734 SH SOLE 0 0 315734
FORD MTR CO DEL COM PAR $0.01 345370860 692 53421 SH SOLE 0 0 53421
FORD MTR CO DEL COM PAR $0.01 345370860 145 61000 SH CALL SOLE 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 370 187178 SH SOLE 0 0 187178
GANNETT INC COM 364730101 1657 92000 SH SOLE 0 0 92000
GENERAL ELECTRIC CO COM 369604103 243 11572 SH SOLE 0 0 11572
HARTFORD FINL SVCS GROUP INC COM 416515104 337 15000 SH SOLE 0 0 15000
IMMUNOGEN INC COM 45253H101 3169 248531 SH SOLE 0 0 248531
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1147 SH SOLE 0 0 1147
ISHARES INC MSCI PAC J IDX 464286665 553 11727 SH SOLE 0 0 11727
ISHARES TR BARCLYS 20+ YR 464287432 1071 8839 SH SOLE 0 0 8839
ISHARES TR BARCLYS TIPS BD 464287176 304 2504 SH SOLE 0 0 2504
ISHARES TR DJ SEL DIV INX 464287168 343 6000 SH SOLE 0 0 6000
ISHARES TR FTSE CHINA ETF 464288190 369 7428 SH SOLE 0 0 7428
ISHARES TR LRGE GRW INDX 464287119 411 5372 SH SOLE 0 0 5372
ISHARES TR MSCI EAFE INDEX 464287465 2333 41028 SH SOLE 0 0 41028
ISHARES TR MSCI EMERG MKT 464287234 3690 83203 SH SOLE 0 0 83203
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1986 26321 SH SOLE 0 0 26321
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 327 7560 SH SOLE 0 0 7560
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2232 42300 SH SOLE 0 0 42300
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 429 10060 SH SOLE 0 0 10060
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1080 23291 SH SOLE 0 0 23291
MERCK & CO INC NEW COM 58933Y105 206 5038 SH SOLE 0 0 5038
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 236 6780 SH SOLE 0 0 6780
NUVEEN MASS PREM INCOME MUN COM 67061E104 444 29997 SH SOLE 0 0 29997
NYSE EURONEXT COM 629491101 1009 32000 SH SOLE 0 0 32000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 286 6312 SH SOLE 0 0 6312
POTASH CORP SASK INC COM 73755L107 301 7390 SH SOLE 0 0 7390
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2061 74180 SH SOLE 0 0 74180
PRICE T ROWE GROUP INC COM 74144T108 521 8000 SH SOLE 0 0 8000
PROCTER & GAMBLE CO COM 742718109 263 3880 SH SOLE 0 0 3880
PROSHARES TR PSHS ULTSH 20YRS 74347B201 476 7500 SH SOLE 0 0 7500
PUTNAM MANAGED MUN INCOM TR COM 746823103 193 23993 SH SOLE 0 0 23993
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 405 31294 SH SOLE 0 0 31294
RIO TINTO PLC SPONSORED ADR 767204100 278 4780 SH SOLE 0 0 4780
SCHLUMBERGER LTD COM 806857108 367 5294 SH SOLE 0 0 5294
SPDR GOLD TRUST GOLD SHS 78463V107 31752 195977 SH SOLE 0 0 195977
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1683 22719 SH SOLE 0 0 22719
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2363 50084 SH SOLE 0 0 50084
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 320 6852 SH SOLE 0 0 6852
SPDR S&P 500 ETF TR TR UNIT 78462F103 3548 24912 SH SOLE 0 0 24912
SPDR SERIES TRUST S&P DIVID ETF 78464A763 643 11055 SH SOLE 0 0 11055
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3332 61617 SH SOLE 0 0 61617
VALE S A ADR 91912E105 240 11445 SH SOLE 0 0 11445
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9445 128894 SH SOLE 0 0 128894
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1185 26622 SH SOLE 0 0 26622
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1524 25582 SH SOLE 0 0 25582
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 478 9680 SH SOLE 0 0 9680