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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
RALY
326
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-200
Closed -$3K
WLT
327
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,427
Closed -$11K
LO
328
DELISTED
LORILLARD INC COM STK
LO
– –
-100
Closed -$5K
PAL
329
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-2,000
Closed -$1K
RFMD
330
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-356
Closed -$3K
HSH
331
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-249
Closed -$9K
SI
332
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-67
Closed -$9K
PEI
333
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-13
Closed -$4K
CMO
334
DELISTED
Capstead Mortgage Corp.
CMO
– –
-432
Closed -$5K
FTR
335
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
GG
336
DELISTED
Goldcorp Inc
GG
– –
-295
Closed -$7K
FEEU
337
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-400
Closed -$48K
SPLS
338
DELISTED
Staples Inc
SPLS
– –
-2,300
Closed -$26K
NQS
339
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-2,050
Closed -$27K
FBG
340
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-462
Closed -$22K
KKD
341
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-100
Closed -$2K
QGENF
342
DELISTED
QIAGEN NV
QGENF
– –
-1,000
Closed -$21K
HR
343
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-700
Closed -$17K
10 11 12 13
14

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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.