TRUTINA FINANCIAL LLC Information

10811 MAIN STREET, BELLEVUE, Washington, 98004, (425) 401-1211

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 17
Decreased Positions 40
Positions with Activity 57
Sold Out Positions 4
Total Mkt Value (in $ millions) 91

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.76%
Capital Goods 2.01%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 7.24%
Energy 3.72%
Financial 35.41%
Healthcare 0.86%
Services 13.06%
Technology 15.08%
Transportation 0.33%
Utilities 3.93%

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 249 14 5.87 1,588
SCHWAB STRATEGIC TR US SML CAP ETF 241 33 15.92 4,478
PG&E CORP COM 206 206 New 3,461
GRAMERCY PPTY TR COM 109 New 12,309
CLEARSIGN COMBUSTION CORP COM 63 New 16,100
AMAZON COM INC COM -235 Sold Out 0
HORSEHEAD HLDG CORP COM -4 Sold Out 0
LOWES COS INC COM -211 Sold Out 0
SPDR SER TR NUVN BR SHT MUNI -488 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio