Titan Managers, LLC — Q1 2019 13F Holdings

Name: Titan Managers, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526246

Total reported value

$63.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	26.94%	—	-0.27%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	26.51%	—	-0.11%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	10.86%	—	+4.03%
4	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.71%	—	-5.59%
5	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	10.68%	—	-4.44%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.30%	—	-5.86%
7	GLD	Spdr Gold Shares	ETF-Commodities	5.70%	—	+1.86%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.11%	—	+74.31%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.72%	—	-6.69%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	—	-15.94%
11	ROK	Rockwell Automation INC	Stock-Industrials	0.21%	—	—

Position changes disclosed by Titan Managers, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+0.5%	+74.31%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+4.03%	Add
3	GLD	Spdr Gold Shares	+0.1%	+1.86%	Add
4	SHV	Ishares 0-1 Year Treasury Bo	0%	-0.11%	Trim
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-0.27%	Trim
6	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-6.69%	Trim
7	BSV	Vanguard Short-term Bond ETF	-0.1%	-15.94%	Trim
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	-5.86%	Trim
9	ULST	Ss Ultra Short Tm Bond ETF	-0.4%	-4.44%	Trim
10	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-5.59%	Trim
11	ROK	Rockwell Automation INC	—	NEW	New buy