Titan Managers, LLC — Q1 2020 13F Holdings

Name: Titan Managers, LLC — 13F Holdings, Q1 2020
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	26.39%	—	-1.89%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	21.10%	—	-21.15%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	20.96%	—	+2.44%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	18.51%	—	-2.99%
5	IAUUSD	Ishares Gold Trust	ETF-Commodities	11.58%	—	+3.28%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.46%	—	-0.01%

Position changes disclosed by Titan Managers, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.7%	+2.44%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.5%	-2.99%	Trim
3	IAUUSD	Ishares Gold Trust	+1.5%	+3.28%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.5%	-1.89%	Trim
5	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-0.01%	Trim
6	SHV	Ishares 0-1 Year Treasury Bo	-4.6%	-21.15%	Trim
7	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out