Titan Capital Management
Latest statistics and disclosures from Titan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, GLD, BIL, PG, Apple Computer. These five stock positions account for 90.73% of Titan Capital Management's total stock portfolio.
- Added to shares of GLD, CTL, Beam, BP PRUDHOE BAY RTY TR Com Stk, LMT, Apple Computer, HD, Allergan Inc Com Stk, HNZ, EXC.
- Started new stock positions in LMT, HNZ, Beam, ETP, CTL, Tripadvisor, EXC, BP PRUDHOE BAY RTY TR Com Stk, PSA, FE, Lorillard, MCD, DUSA, ENDP.
- Reduced shares in these stocks: VV, IVV, IEF, IWM, PX, EFA, XLK, Amgen, EEM, IWP.
- Sold out of its positions in Amgen, GM, IVV, EEM, EFA, IWP, IWO, PX, XLK, Silver Wheaton, VV.
- As of Dec. 31, 2011, Titan Capital Management has $40.38M in assets under management (AUM). Assets under management dropped from a total value of $42.56M to $40.38M.
- Independent of market fluctuations, Titan Capital Management was a net seller by $913541 worth of stocks in the most recent quarter.
Titan Capital Management portfolio companies for quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 44.25 | 169248 | 105.57 | 106.37 | |
| GLD | SPDR Gold Trust | 42.15 | 111987 | 151.99 | 133.98 | |
| BIL | SPDR Barclays Capital 1-3 Month T- | 2.47 | 21800 | 45.83 | 45.81 | |
| PG | Procter & Gamble Company | 1.08 | 6549 | 66.73 | 78.75 | |
| Apple Computer | 0.77 | +7.00% | 762 | 405.51 | 0.00 | |
| JNJ | Johnson & Johnson | 0.67 | 4142 | 65.67 | 87.94 | |
| CVX | Chevron Corporation | 0.55 | 2100 | 106.19 | 124.89 | |
| T | AT&T; | 0.55 | 7299 | 30.28 | 36.84 | |
| BMY | Bristol Myers Squibb | 0.49 | 5650 | 35.22 | 46.39 | |
| JWN | Nordstrom | 0.49 | 4000 | 49.75 | 60.75 | |
| SHV | iShares Lehman Short Treasury Bond | 0.29 | 1059 | 110.48 | 110.24 | |
| INTC | Intel Corporation | 0.27 | 4415 | 24.24 | 23.95 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.27 | 1290 | 84.50 | 84.46 | |
| COST | Costco Wholesale Corporation | 0.26 | 1240 | 83.06 | 112.49 | |
| MO | Altria | 0.26 | 3500 | 29.71 | 37.03 | |
| PM | Philip Morris International | 0.22 | 1150 | 78.26 | 93.92 | |
| MRK | Merck & Co | 0.21 | 2215 | 37.92 | 45.35 | |
| KO | Coca-Cola Company | 0.19 | +11.00% | 1121 | 69.58 | 42.17 |
| XOM | Exxon Mobil Corporation | 0.16 | 772 | 84.20 | 91.76 | |
| HPQ | Hewlett-Packard Company | 0.16 | 2432 | 25.90 | 24.08 | |
| IBM | International Business Machines | 0.16 | +14.00% | 358 | 184.36 | 207.26 |
| Bce | 0.16 | 1500 | 42.00 | 0.00 | ||
| IWF | iShares Russell 1000 Growth Index | 0.15 | 1056 | 57.77 | 75.88 | |
| KMB | Kimberly-Clark Corporation | 0.14 | 742 | 74.12 | 102.01 | |
| GSK | GlaxoSmithKline | 0.14 | 1214 | 45.30 | 52.52 | |
| IWD | iShares Russell 1000 Value Index | 0.14 | 912 | 63.60 | 86.08 | |
| AGG | iShares Lehman Aggregate Bond | 0.14 | 500 | 110.00 | 109.95 | |
| MMM | 3M Company | 0.12 | +29.00% | 570 | 82.46 | 111.74 |
| CTL | CenturyLink | 0.12 | NEW | 1340 | 37.31 | 37.01 |
| IWM | iShares Russell 2000 Index | 0.11 | -74.00% | 594 | 74.07 | 99.01 |
| EWM | iShares MSCI Malaysia Index Fund | 0.11 | 3240 | 13.27 | 16.37 | |
| BSV | Vanguard Short-Term Bond ETF | 0.10 | 500 | 80.00 | 80.84 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.10 | 400 | 105.00 | 181.01 | |
| XLI | Industrial SPDR | 0.10 | 1207 | 33.97 | 44.17 | |
| Beam | 0.10 | NEW | 800 | 51.25 | 0.00 | |
| HD | Home Depot | 0.09 | +100.00% | 900 | 42.22 | 78.60 |
| VZ | Verizon Communications | 0.09 | 950 | 40.00 | 53.35 | |
| HON | Honeywell International | 0.09 | 667 | 53.97 | 78.77 | |
| Boeing | 0.09 | 524 | 72.52 | 0.00 | ||
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.09 | 686 | 55.39 | 0.00 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.09 | 316 | 117.09 | 118.86 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.09 | 511 | 70.45 | 87.33 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.08 | 313 | 108.63 | 110.91 | |
| American States Water CS Npv | 0.08 | 900 | 34.44 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.07 | 830 | 33.73 | 52.89 | |
| MHS | Medco Health Solutions | 0.07 | 520 | 55.77 | 0.00 | |
| LMT | Lockheed Martin Corporation | 0.06 | NEW | 300 | 80.00 | 106.33 |
| WR | Westar Energy | 0.06 | 876 | 28.54 | 33.45 | |
| TTM | Tata Motors | 0.06 | 1550 | 16.77 | 27.87 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.06 | 1132 | 20.32 | 0.00 | ||
| BP PRUDHOE BAY RTY TR Com Stk | 0.06 | NEW | 225 | 115.56 | 0.00 | |
| CSCO | Cisco Systems | 0.05 | 1145 | 18.34 | 23.29 | |
| ZION | Zions Bancorporation | 0.05 | 1200 | 16.67 | 27.39 | |
| MA | MasterCard Incorporated | 0.04 | 40 | 375.00 | 585.29 | |
| PFE | Pfizer | 0.04 | 847 | 21.25 | 28.41 | |
| EXC | Exelon Corporation | 0.04 | NEW | 350 | 42.86 | 34.38 |
| ZMH | Zimmer Holdings | 0.04 | 300 | 53.33 | 80.34 | |
| HNZ | H.J. Heinz Company | 0.04 | NEW | 300 | 53.33 | 72.42 |
| Allergan Inc Com Stk | 0.04 | +1950.00% | 205 | 87.80 | 0.00 | |
| PSA | Public Storage | 0.03 | NEW | 98 | 132.65 | 167.27 |
| VFC | V.F. Corporation | 0.03 | 100 | 130.00 | 183.73 | |
| ENDP | Endo Pharmaceuticals | 0.03 | NEW | 357 | 33.61 | 33.82 |
| FO | Fortune Brands | 0.03 | 800 | 17.50 | 0.00 | |
| Berkshire Hathaway Inc-cl B cl b 0 | 0.03 | 150 | 73.33 | 0.00 | ||
| Abbott Laboratories | 0.03 | 200 | 55.00 | 0.00 | ||
| OKS | Oneok Partners | 0.03 | 200 | 60.00 | 52.67 | |
| ETP | Energy Transfer Partners | 0.03 | NEW | 274 | 47.45 | 51.08 |
| WABC | WestAmerica Ban | 0.03 | 305 | 42.62 | 44.94 | |
| Suncor Energy | 0.03 | 400 | 30.00 | 0.00 | ||
| DUSA | DUSA Pharmaceuticals | 0.03 | NEW | 2980 | 4.36 | 0.00 |
| Lorillard | 0.03 | NEW | 100 | 110.00 | 0.00 | |
| MSFT | Microsoft Corporation | 0.02 | 350 | 25.71 | 34.92 | |
| MCD | McDonald's Corporation | 0.02 | NEW | 95 | 105.26 | 101.87 |
| LLY | Eli Lilly & Co. | 0.02 | 200 | 40.00 | 54.78 | |
| COHR | Coherent | 0.02 | 200 | 50.00 | 56.71 | |
| Agilent Technologies Inc C ommon | 0.02 | 219 | 36.53 | 0.00 | ||
| Canadian Pacific Railway | 0.02 | 100 | 70.00 | 0.00 | ||
| GAS | Nicor | 0.02 | -16.00% | 226 | 44.25 | 43.06 |
| Sun Life Financial | 0.02 | 447 | 17.90 | 0.00 | ||
| Rbc Cad | 0.02 | 190 | 52.63 | 0.00 | ||
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.02 | 185 | 48.65 | 0.00 | ||
| Applied Materials | 0.02 | 800 | 11.25 | 0.00 | ||
| Adams Express | 0.02 | 720 | 9.72 | 0.00 | ||
| DFS | Discover Financial Services | 0.01 | 250 | 24.00 | 48.06 | |
| EXPE | Expedia | 0.01 | -50.00% | 90 | 33.33 | 58.09 |
| CCL | Carnival Corporation | 0.01 | 100 | 30.00 | 32.55 | |
| Cenovus Energy | 0.01 | 135 | 29.63 | 0.00 | ||
| Encana | 0.01 | 135 | 22.22 | 0.00 | ||
| Cibc Cad | 0.01 | 80 | 75.00 | 0.00 | ||
| Teck Resources Ltd cl b | 0.01 | 130 | 38.46 | 0.00 | ||
| Transalta | 0.01 | 215 | 18.60 | 0.00 | ||
| PHO | PowerShares Water Resources | 0.01 | 354 | 16.95 | 23.40 | |
| CCI | Crown Castle International | 0.00 | 40 | 50.00 | 73.16 | |
| FE | FirstEnergy | 0.00 | NEW | 26 | 38.46 | 42.52 |
| KMR | Kinder Morgan Management | 0.00 | +11.00% | 10 | 100.00 | 86.66 |
| ODP | Office Depot | 0.00 | 200 | 3.10 | 4.17 | |
| WMAR | West Marine | 0.00 | 100 | 10.00 | 12.22 | |
| ORCL | Oracle Corporation | 0.00 | 3691 | 28.24 | 35.16 | |
| PBT | Permian Basin Royalty Trust | 0.00 | 102 | 20.50 | 13.26 | |
| Amr Corp Com Stk | 0.00 | 192 | 0.00 | 0.00 | ||
| STV | China Digital TV Holding | 0.00 | 50 | 3.86 | 1.65 | |
| Manulife Finl | 0.00 | 175 | 11.43 | 0.00 | ||
| Alcatel-lucent | 0.00 | 142 | 0.00 | 0.00 | ||
| PBW | PowerShares WilderHill Clean Energy | 0.00 | 350 | 5.71 | 5.68 | |
| LIME | Lime Energy | 0.00 | 30 | 3.41 | 0.72 | |
| Tripadvisor | 0.00 | NEW | 90 | 22.22 | 0.00 |
Past 13F-HR SEC Filings for Titan Capital Management
- Titan Capital Management 2011 Q3 - filed Nov. 7, 2011
- Titan Capital Management 2010 Q4 - filed Aug. 16, 2011
- Titan Capital Management 2011 Q1 - filed Aug. 15, 2011
- Titan Capital Management 2011 Q2 - filed Aug. 15, 2011