Trident Investment Management, LLC
Follow13F filer, CIK 1484086, NEW YORK, NY
Trident Investment Management, LLC reported $0 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-019648
- Period
- 2014-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 5
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVexited | -74,165 | -$4.11M |
| XLPexited | -91,480 | -$3.93M |
| IXJexited | -28,773 | -$2.48M |
| XLEexited | -16,844 | -$1.49M |
| GUGGENHEIMexited | -13,346 | -$369K |
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, Q1 2014
Share positions as resolved from 13F-HR 0001140361-14-019648, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLVSELECT SECTOR SPDR TR | 74,165 | $4.11M | shares |
| XLPSELECT SECTOR SPDR TR | 91,480 | $3.93M | shares |
| IXJISHARES TR | 28,773 | $2.48M | shares |
| XLESELECT SECTOR SPDR TR | 16,844 | $1.49M | shares |
| GUGGENHEIMGUGGENHEIM | 13,346 | $369K | shares |
How Q1 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-019648 | base | 2014-05-08 | acceptance time not in the bulk data set |