Titan Capital Management as of Dec. 31, 2018
Portfolio Holdings for Titan Capital Management
Titan Capital Management holds 10 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr 1 3 hgh yield (BIL) | 27.0 | $26M | 288k | 91.46 | |
iShares Lehman Short Treasury Bond (SHV) | 26.5 | $26M | 235k | 110.30 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 11.2 | $11M | 363k | 30.14 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 11.1 | $11M | 271k | 40.15 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 10.4 | $10M | 121k | 83.62 | |
Spdr Ser Tr cmn (FLRN) | 6.6 | $6.5M | 213k | 30.37 | |
SPDR Gold Trust (GLD) | 5.6 | $5.4M | 45k | 121.24 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.8 | $750k | 15k | 49.85 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $609k | 5.8k | 104.25 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $303k | 3.9k | 78.64 |