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Trident Investment Management

Trident Investment Management Portfolio holdings

AUM $12.4M Turnover 0%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
-$979K
Cap. Flow
-$1.96M
Cap. Flow %
-15.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$695K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$590K
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$407K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$267K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
$4.11M 33.21%
74,165
-13,000
-15% -$695K
2013 Q2
2 quarters
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.93M 31.76%
91,480
-14,000
-13% -$590K
2013 Q2
2 quarters
IXJ icon
3
iShares Global Healthcare ETF
IXJ
$4.66B
$2.48M 20.01%
57,546
-9,800
-15% -$407K
2013 Q2
2 quarters
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
$1.49M 12.04%
33,688
-6,200
-16% -$267K
2013 Q2
2 quarters
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.06B
$369K 2.98%
13,346
– –
2013 Q2
2 quarters

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Trident Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Trident Investment Management held 5 positions worth $12.4M, down 7.3% from $13.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trident Investment Management withdrew a net $1.96M in Q4 2013, reducing 4 holdings. Its largest reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $695K.

  • Trident Investment Management's biggest Q4 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $695K.
  • Trident Investment Management's ten largest holdings make up 100% of its $12.4M portfolio in Q4 2013.
  • Trident Investment Management opened 0 new positions and closed 0 in Q4 2013.
  • Trident Investment Management's portfolio value fell 7.3% quarter-over-quarter to $12.4M.

Based on Trident Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.