Titan Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 2 |
iShares Gold Trust
IAU
|
+$9.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.12M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.94M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.4M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$10.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.14M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.43M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$705K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.18% |
| 2 | Technology | 0.17% |
| 3 | Financials | 0.13% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Staples | 0.1% |
Similar funds
Titan Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Titan Managers held 52 positions worth $106M, up 7.9% from $97.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Titan Managers deployed $6.23M of net new capital in Q2 2019, opening 41 new positions and adding to 4 existing holdings. Its largest new stake was iShares Gold Trust: 370,954 shares worth $10M.
By sector, the portfolio is most concentrated in Industrials at 0.18% of assets, down from 0.21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.4M trimmed.
- Titan Managers's largest Q2 2019 buy was iShares Gold Trust: 370,954 shares worth $10M.
- Titan Managers added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $15.6M increase.
- Titan Managers's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.4M.
- Titan Managers fully exited iShares Short Maturity Bond ETF in Q2 2019, selling an estimated $705K.
- Titan Managers's ten largest holdings make up 99% of its $106M portfolio in Q2 2019.
- Titan Managers opened 41 new positions and closed 2 in Q2 2019.
- Titan Managers's portfolio value rose 7.9% quarter-over-quarter to $106M.
Based on Titan Managers's 13F filing for Q2 2019, filed 8 Aug 2019.