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Trident Investment Management Portfolio holdings

AUM $12.4M
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4M
AUM Growth
-$10.7M
Cap. Flow
-$11.5M
Cap. Flow %
-85.71%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.58M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.86M
3
PHO icon
Invesco Water Resources ETF
PHO
+$932K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$628K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.46M 33.42%
87,165
-12,500
-13% -$628K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.2M 31.43%
105,480
-12,200
-10% -$497K
IXJ icon
3
iShares Global Healthcare ETF
IXJ
$4.11B
$2.68M 20.08%
67,346
-8,400
-11% -$329K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.67M 12.5%
39,888
-4,980
-11% -$205K
CGW icon
5
Invesco S&P Global Water Index ETF
CGW
$1.05B
$343K 2.57%
13,346
-16,600
-55% -$411K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
– –
-76,699
Closed -$6.58M
PHO icon
7
Invesco Water Resources ETF
PHO
$1.97B
– –
-42,301
Closed -$932K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-99,054
Closed -$1.86M

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HEDM
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CEMP
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ACQC
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CCM
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HCA
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DRGI
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Trident Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Trident Investment Management held 8 positions worth $13.4M, down 44% from $24.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trident Investment Management withdrew a net $11.5M in Q3 2013, closing 3 positions and reducing 5 holdings. Its most notable exit was Johnson & Johnson, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 27% a quarter earlier.

  • Trident Investment Management's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $628K.
  • Trident Investment Management fully exited Johnson & Johnson in Q3 2013, selling an estimated $6.58M.
  • Trident Investment Management's ten largest holdings make up 100% of its $13.4M portfolio in Q3 2013.
  • Trident Investment Management opened 0 new positions and closed 3 in Q3 2013.
  • Trident Investment Management's portfolio value fell 44% quarter-over-quarter to $13.4M.

Based on Trident Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.