Trident Investment Management

Latest statistics and disclosures from Trident Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XLV, XLP, IXJ, XLE, CGW. These five stock positions account for 100.00% of Trident Investment Management's total stock portfolio.
  • Reduced shares in these 4 stocks: XLV, XLP, IXJ, XLE.
  • As of Dec. 31, 2013, Trident Investment Management has $12.38M in assets under management (AUM). Assets under management dropped from a total value of $13.36M to $12.38M.
  • Independent of market fluctuations, Trident Investment Management was a net seller by $2.02M worth of stocks in the most recent quarter.

Trident Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLV Health Care SPDR 33.21 -14.00% 74165 55.44 56.82
XLP Consumer Staples Select Sect. SPDR 31.76 -13.00% 91480 42.98 43.53
IXJ iShares S&P; Global Healthcare Sect. 20.01 -14.00% 28773 86.09 88.41
XLE Energy Select Sector SPDR 12.04 -15.00% 16844 88.52 92.56
CGW Claymore S&P; Global Water Index 2.98 13346 27.65 28.90