Trident Investment Management as of Sept. 30, 2013
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 5 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 33.4 | $4.5M | 87k | 51.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 31.4 | $4.2M | 106k | 39.81 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 20.1 | $2.7M | 34k | 79.68 | |
| Energy Select Sector SPDR (XLE) | 12.5 | $1.7M | 20k | 83.73 | |
| Claymore S&P Global Water Index | 2.6 | $343k | 13k | 25.70 |
