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Titan Managers Portfolio holdings

AUM $63.6M
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+0.03%
3 Year Est. Return
+2.57%
5 Year Est. Return
+40.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.73M
Cap. Flow
+$6.23M
Cap. Flow %
5.91%
Top 10 Hldgs %
98.91%
Holding
52
New
41
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
2
IAU icon
iShares Gold Trust
IAU
+$9.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.12M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.94M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.4M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$10.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.14M
4
GLD icon
SPDR Gold Trust
GLD
+$5.43M
5
NEAR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,239
Closed -$258K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-14,040
Closed -$705K
1 2
3

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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.