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Trident Investment Management, LLC

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13F filer, CIK 1484086, NEW YORK, NY

Trident Investment Management, LLC reported $12,381,000 across 5 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-006970

Period
2013-12-31
Reported value
$12.4M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLVreduced-13,000-$721K
XLPreduced-14,000-$602K
IXJreduced-4,900-$422K
XLEreduced-3,100-$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001140361-14-006970, largest first. % of portfolio is the value over $12,381,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 99,665 shares; 2013Q3: 87,165 shares; 2013Q4: 74,165 shares 74,165$4.11M33.21%-13,000Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 117,680 shares; 2013Q3: 105,480 shares; 2013Q4: 91,480 shares 91,480$3.93M31.76%-14,000Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 37,873 shares; 2013Q3: 33,673 shares; 2013Q4: 28,773 shares 28,773$2.48M20.01%-4,900Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,434 shares; 2013Q3: 19,944 shares; 2013Q4: 16,844 shares 16,844$1.49M12.04%-3,100Timeline
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 29,946 shares; 2013Q3: 13,346 shares; 2013Q4: 13,346 shares 13,346$369K2.98%0

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-006970 base2014-02-13acceptance time not in the bulk data set