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Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$454K
Cap. Flow
-$6.27M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
3
RDUS
Radius Recycling
RDUS
+$718K
4
RIG icon
Transocean
RIG
+$673K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$625K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
2
PVH icon
PVH
PVH
+$961K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$583K
4
KO icon
Coca-Cola
KO
+$381K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$320K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.37%
3 Energy 12.33%
4 Materials 8.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
301
DELISTED
Pacific Continental Corp
PCBK
– –
-500
Closed -$7K
ALR
302
DELISTED
Alere Inc
ALR
– –
-792
Closed -$27K
DD
303
DELISTED
Du Pont De Nemours E I
DD
– –
-347
Closed -$22K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
– –
-931
Closed -$47K
RAI
305
DELISTED
Reynolds American Inc
RAI
– –
-2,768
Closed -$74K
OKS
306
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$11K
HW
307
DELISTED
Headwaters Inc
HW
– –
-3,916
Closed -$52K
JOY
308
DELISTED
Joy Global Inc
JOY
– –
-95
Closed -$6K
DXKW
309
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-100
Closed -$2K
EQY
310
DELISTED
Equity One
EQY
– –
-1,000
Closed -$22K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$18K
NRF
312
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-446
Closed -$14K
QLTI
313
DELISTED
QLT Inc
QLTI
– –
-400
Closed -$2K
NQM
314
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-401
Closed -$6K
EMC
315
DELISTED
EMC CORPORATION
EMC
– –
-904
Closed -$25K
MESG
316
DELISTED
XURA INC COM (DE)
MESG
– –
-48
Closed -$2K
FUR
317
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-620
Closed -$7K
TAL
318
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,229
Closed -$53K
GM.WS.A
319
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-35
Closed -$1K
ARO
320
DELISTED
Aeropostale Inc
ARO
– –
-400
Closed -$2K
NQU
321
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,500
Closed -$33K
NPT
322
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-270
Closed -$3K
ACI
323
DELISTED
ARCH COAL, INC.
ACI
– –
-654
Closed -$31K
VRNG
324
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-77
Closed -$3K
HSP
325
DELISTED
HOSPIRA INC
HSP
– –
-1,450
Closed -$63K
10 11 12
13
14

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ZC
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SAM
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NA
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NCIM
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GCP
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PCM
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RSCM
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KC
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Trutina Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Trutina Financial held 344 positions worth $135M, up 0.34% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trutina Financial withdrew a net $6.27M in Q2 2014, closing 279 positions and reducing 34 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Trutina Financial opened a new position in PIMCO Corporate & Income Strategy Fund worth $199K.

  • Trutina Financial's largest Q2 2014 buy was PIMCO Corporate & Income Strategy Fund: 11,755 shares worth $199K.
  • Trutina Financial added most to APA Corp in Q2 2014, an estimated $3.5M increase.
  • Trutina Financial's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $381K.
  • Trutina Financial fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.29M.
  • Trutina Financial's ten largest holdings make up 44% of its $135M portfolio in Q2 2014.
  • Trutina Financial opened 1 new position and closed 279 in Q2 2014.
  • Trutina Financial's portfolio value rose 0.34% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.