Titan Managers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$111K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.57M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$372K |
| 3 |
Rockwell Automation
ROK
|
+$190K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$150K |
| 5 |
Microsoft
MSFT
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
Titan Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Titan Managers held 50 positions worth $103M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Titan Managers withdrew a net $3.36M in Q3 2019, closing 42 positions and reducing 5 holdings. Its most notable exit was Rockwell Automation, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Titan Managers added an estimated $111K to iShares 20+ Year Treasury Bond ETF.
- Titan Managers added most to iShares 20+ Year Treasury Bond ETF in Q3 2019, an estimated $111K increase.
- Titan Managers's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.57M.
- Titan Managers fully exited Rockwell Automation in Q3 2019, selling an estimated $190K.
- Titan Managers's ten largest holdings make up 100% of its $103M portfolio in Q3 2019.
- Titan Managers opened 0 new positions and closed 42 in Q3 2019.
- Titan Managers's portfolio value fell 2.3% quarter-over-quarter to $103M.
Based on Titan Managers's 13F filing for Q3 2019, filed 4 Nov 2019.