Titan Capital Management, LLC
- SEC CIK
- 0001526246
- Latest filing
- Nov 18, 2024
The latest 13F from Titan Capital Management, LLC covers Q3 2024 (filed Nov 18, 2024): 5 long positions worth $63.6M. The top 10 holdings make up 100.0% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 21.0%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 2
- Est. +$224.9K
- Reduced
- 3
- Est. −$315.3K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R66321.0%$13.4M
- iShares Trust iShares 0-1 Year Treasury Bond ETF46428867920.3%$12.9M
- iShares Tr46436E71819.8%$12.6M
- Invesco Exch Traded FD Tr II46138G88819.6%$12.5M
- WisdomTree Tr97717Y52719.2%$12.2M
Share of portfolio
Each position's share of portfolio value
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF21.0%
- iShares Trust iShares 0-1 Year Treasury Bond ETF20.3%
- iShares Tr19.8%
- Invesco Exch Traded FD Tr II19.6%
- WisdomTree Tr19.2%
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+$213.6KAdded
- iShares Tr46436E718+$11.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663+0.37 pp20.6% → 21.0%
- iShares Tr46436E718+0.04 pp19.8% → 19.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- WisdomTree Tr97717Y527−$145.8KReduced
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−$89.2KReduced
- Invesco Exch Traded FD Tr II46138G888−$80.3KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−0.24 pp19.4% → 19.2%
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679−0.09 pp20.4% → 20.3%
- Invesco Exch Traded FD Tr II46138G888−0.07 pp19.7% → 19.6%
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $63.6M
- −$69.0K (−0.1%) vs. prior quarter
- Positions
- 5
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.4%
- Q3 2024, one quarter
- Average holding period
- 11.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $111.8M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 18, 2024 | 5 | $63.6M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 5 | $63.7M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 5 | $70.6M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 5 | $71.8M | iShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 16, 2023 | 5 | $74.2M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFWisdomTree Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 9 | $91.9M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFWisdomTree Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 7 | $93.2M | iShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023Amended | 7 | $92.3M | iShares Trust iShares 0-1 Year Treasury Bond ETFWisdomTree TrState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 7 | $96.9M | iShares Trust iShares 0-1 Year Treasury Bond ETFWisdomTree TrState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 8 | $100.4M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 11, 2022 | 9 | $99.5M | iShares Trust iShares 0-1 Year Treasury Bond ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 26 | $111.8M | Vanguard Morningstar Total Stock Market ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Mid-Cap Value ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021Amended | 19 | $111.6M | WisdomTree TrVanguard Scottsdale FDSState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 5, 2021 | 19 | $96.0M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree TrVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 20 | $96.3M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree TrVanguard Scottsdale FDS | – | SEC |