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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
CHRD icon
101
Chord Energy
CHRD
$7.25B
– –
-300
Closed -$13K
CIM
102
Chimera Investment
CIM
$1.06B
– –
-76
Closed -$3K
CLIR icon
103
ClearSign Technologies
CLIR
$25.5M
– –
-640
Closed -$70K
CPRI icon
104
Capri Holdings
CPRI
$1.88B
– –
-2,560
Closed -$239K
CSCO icon
105
Cisco
CSCO
$456B
– –
-5,842
Closed -$131K
CSD icon
106
Invesco S&P Spin-Off ETF
CSD
$223M
– –
-701
Closed -$32K
CTSH icon
107
Cognizant
CTSH
$23.8B
– –
-1,130
Closed -$57K
CVS icon
108
CVS Health
CVS
$140B
– –
-400
Closed -$30K
DD icon
109
DuPont de Nemours
DD
$19B
– –
-1,351
Closed -$166K
DDD icon
110
3D Systems Corp
DDD
$412M
– –
-200
Closed -$12K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-300
Closed -$8K
DIS icon
112
Walt Disney
DIS
$172B
– –
-2,416
Closed -$193K
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-3,880
Closed -$131K
DLR icon
114
Digital Realty Trust
DLR
$71.5B
– –
-273
Closed -$14K
DOC icon
115
Healthpeak Properties
DOC
$15.7B
– –
-439
Closed -$16K
DWAS icon
116
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-100
Closed -$4K
EBAY icon
117
eBay
EBAY
$52.1B
– –
-950
Closed -$22K
EMN icon
118
Eastman Chemical
EMN
$7.79B
– –
-360
Closed -$31K
ERTH icon
119
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-935
Closed -$31K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-50
Closed -$3K
EXPD icon
121
Expeditors International
EXPD
$22.4B
– –
-1,913
Closed -$76K
EZM icon
122
WisdomTree US MidCap Fund
EZM
$948M
– –
-978
Closed -$29K
F icon
123
Ford
F
$59.6B
– –
-1,895
Closed -$30K
FCG icon
124
First Trust Natural Gas ETF
FCG
$609M
– –
-80
Closed -$8K
GLW icon
125
Corning
GLW
$108B
– –
-1,000
Closed -$21K
3 4
5
6 7

Similar funds

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM

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.