TITLEIST ASSET MANAGEMENT LTD's Q1 2022 13F: 38 new positions, 25 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 4, 2022 · 241 reported positions · accession 0001104659-22-055788
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PELOTON INTERACTIVE INC CL A COM (PTON) | 1.2% | — | −1.2 pts | −163K sh | −100% |
| Increased | TESLA INC COM (TSLA) | 8.7% | 10.1% | +1.4 pts | +4,241 sh | +10% |
| Increased | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF (DIVZ) | 4.4% | 5.5% | +1.1 pts | +122K sh | +16% |
| Increased | CLOUDFLARE INC CL A COM (NET) | 0.5% | 1.2% | +0.7 pts | +28,720 sh | +147% |
| Increased | AFFIRM HLDGS INC COM CL A (AFRM) | 1.3% | 1.2% | −0.1 pts | +64,130 sh | +100% |
| Reduced | HALLIBURTON CO COM (HAL) | 0.4% | 0.2% | −0.2 pts | −67,336 sh | −72% |
| Increased | SPDR S&P 500 ETF (SPY) | 3.1% | 3.5% | +0.4 pts | +5,200 sh | +16% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 1.9% | 2.1% | +0.3 pts | +8,334 sh | +20% |
| Increased | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 1.1% | 1.5% | +0.3 pts | +10,544 sh | +30% |
| New | UNITED STATES 12 MONTH OIL FUND, LP (USL) | — | 0.3% | +0.3 pts | +43,392 sh | new |
| Reduced | PATTERSON-UTI ENERGY INC COM (PTEN) | 0.2% | 0.1% | −0.1 pts | −98,021 sh | −79% |
| Increased | SHOPIFY INC CL A (SHOP) | 3.4% | 2.0% | −1.4 pts | +2,152 sh | +17% |
| Increased | BOEING CO COM (BA) | 0.9% | 1.2% | +0.3 pts | +7,462 sh | +32% |
| Increased | AMAZON COM INC COM (AMZN) | 2.6% | 3.0% | +0.3 pts | +429 sh | +11% |
| Reduced | SPDR PORTFOLIO TIPS ETF (SPIP) | 0.4% | 0.1% | −0.3 pts | −44,419 sh | −73% |
| Increased | ISHARES S&P SMALL-CAP FUND (IJR) | 0.2% | 0.4% | +0.3 pts | +11,904 sh | +142% |
| New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF (PDBC) | — | 0.3% | +0.3 pts | +72,097 sh | new |
| Increased | NVIDIA CORPORATION COM (NVDA) | 1.0% | 1.2% | +0.2 pts | +4,385 sh | +25% |
| Reduced | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | 0.4% | 0.1% | −0.2 pts | −12,506 sh | −61% |
| Reduced | CROWDSTRIKE HLDGS INC CL A (CRWD) | 0.5% | 0.3% | −0.2 pts | −4,809 sh | −40% |
| Exited | UTILITIES SELECT SECTOR SPDR FUND (XLU) | 0.2% | — | −0.2 pts | −15,261 sh | −100% |
| Reduced | DISNEY WALT CO COM (DIS) | 0.4% | 0.1% | −0.2 pts | −7,523 sh | −60% |
| Increased | MODERNA INC COM (MRNA) | 3.3% | 2.5% | −0.8 pts | +5,686 sh | +9% |
| Increased | ENERGY SELECT SECTOR SPDR FUND (XLE) | 0.3% | 0.6% | +0.3 pts | +12,623 sh | +53% |
| Reduced | VANGUARD SHORT-TERM BOND INDEX FUND (BSV) | 0.3% | 0.1% | −0.2 pts | −11,890 sh | −63% |
| New | BRIGHAM MINERALS INC CL A COM (MNRL) | — | 0.2% | +0.2 pts | +35,728 sh | new |
| Increased | SPDR S&P 600 SMALL CAP ETF (SLY) | 0.0% | 0.2% | +0.2 pts | +9,221 sh | +410% |
| Increased | ARK INNOVATION ETF (ARKK) | 0.7% | 0.7% | 0.0 pts | +12,740 sh | +36% |
| Increased | ISHARES S&P MIDCAP FUND (IJH) | 2.1% | 2.2% | +0.1 pts | +2,994 sh | +8% |
| Reduced | SCHLUMBERGER LTD COM STK (SLB) | 0.2% | 0.2% | −0.1 pts | −18,901 sh | −48% |
| Increased | ISHARES RUSSELL 2000 VALUE ETF (IWN) | 0.9% | 1.1% | +0.2 pts | +4,828 sh | +18% |
| Increased | CATERPILLAR INC COM (CAT) | 0.1% | 0.3% | +0.2 pts | +3,246 sh | +95% |
| Increased | VANGUARD MID-CAP INDEX FUND (VO) | 0.0% | 0.2% | +0.1 pts | +2,994 sh | +332% |
| Increased | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) | 0.2% | 0.4% | +0.1 pts | +6,675 sh | +63% |
| Increased | BERKSHIRE HATHAWAY INC CL B (BRK-B) | 0.2% | 0.4% | +0.2 pts | +1,980 sh | +55% |
| New | CAMECO CORP COM (CCJ) | — | 0.1% | +0.1 pts | +23,673 sh | new |
| New | TARGET CORP COM (TGT) | — | 0.1% | +0.1 pts | +3,248 sh | new |
| Increased | NETFLIX INC COM (NFLX) | 1.2% | 0.9% | −0.3 pts | +1,742 sh | +17% |
| Reduced | CHEVRON CORP NEW COM (CVX) | 0.4% | 0.5% | +0.1 pts | −3,804 sh | −22% |
| Increased | CHARGEPOINT HOLDINGS INC COM CL A (CHPT) | 0.7% | 0.9% | +0.2 pts | +30,967 sh | +16% |
| Increased | ADVANCED MICRO DEVICES INC COM (AMD) | 0.4% | 0.4% | 0.0 pts | +5,325 sh | +36% |
| New | ISHARES RUSSELL 1000 VALUE ETF (IWD) | — | 0.1% | +0.1 pts | +3,409 sh | new |
| Increased | SNOWFLAKE INC CL A (SNOW) | 0.2% | 0.3% | 0.0 pts | +2,392 sh | +69% |
| Increased | JOHNSON & JOHNSON COM (JNJ) | 0.7% | 0.8% | +0.2 pts | +3,057 sh | +16% |
| New | AMERICAN ELEC PWR CO INC COM (AEP) | — | 0.1% | +0.1 pts | +5,415 sh | new |
| Increased | ISHARES MSCI EAFE ETF (EFA) | 1.1% | 1.2% | +0.1 pts | +7,335 sh | +11% |
| Increased | JPMORGAN CHASE & CO COM (JPM) | 0.5% | 0.5% | +0.1 pts | +3,949 sh | +26% |
| New | TEXAS INSTRS INC COM (TXN) | — | 0.1% | +0.1 pts | +2,900 sh | new |
| New | PALO ALTO NETWORKS INC COM (PANW) | — | 0.1% | +0.1 pts | +834 sh | new |
| Increased | ROKU INC COM CL A (ROKU) | 1.6% | 1.0% | −0.6 pts | +4,141 sh | +12% |
The 50 largest of 252 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.9% of the equity book
Changes in the top 10 this quarter: IJH entered · SHOP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TESLA INC COM (TSLA) | 8.7% | 10.1% | |
| 2 | TRUESHARES LOW VOLATILITY EQUITY INCOME ETF (DIVZ) | 4.4% | 5.5% | |
| 3 | SPDR S&P 500 ETF (SPY) | 3.1% | 3.5% | |
| 4 | THE TRADE DESK INC COM CL A (TTD) | 4.1% | 3.3% | |
| 5 | ILLUMINA INC COM (ILMN) | 3.2% | 3.2% | |
| 6 | AMAZON COM INC COM (AMZN) | 2.6% | 3.0% | |
| 7 | APPLE INC COM (AAPL) | 2.9% | 2.9% | |
| 8 | ASML HOLDING N V N Y REGISTRY SHS (ASML) | 3.0% | 2.7% | |
| 9 | MODERNA INC COM (MRNA) | 3.3% | 2.5% | |
| 10 | ISHARES S&P MIDCAP FUND (IJH) | 2.1% | 2.2% | Entered the top 10 |
| — | SHOPIFY INC CL A (SHOP) | 3.4% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | TESLA INC CALL (TSLA) | Call | 6,500 | 0 | $0 |
| New | VANGUARD HEALTH CARE INDEX FUND CALL (VHT) | Call | 0 | 2,500 | $2.86M |
| Exited | AMAZON COM INC CALL (AMZN) | Call | 600 | 0 | $0 |
| New | ISHARES RUSSELL 1000 GROWTH ETF CALL (NYC) | Call | 0 | 1,400 | $1.6M |
| New | SCHWAB U.S. LARGE-CAP ETF CALL (SCUS) | Call | 0 | 1,200 | $1.37M |
| New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF CALL (EVMT) | Call | 0 | 1,100 | $1.26M |
| Exited | TWILIO INC CALL (TWLO) | Call | 4,000 | 0 | $0 |
| New | ARK NEXT GENERATION INTERNET ETF CALL (ARKD) | Call | 0 | 1,000 | $1.14M |
| New | ABBOTT LABS COM CALL (ABT) | Call | 0 | 1,000 | $1.14M |
| New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF CALL (VTWG) | Call | 0 | 2,600 | $1.04M |
| New | SPDR S&P 600 SMALL CAP ETF CALL (BIL) | Call | 0 | 900 | $1.03M |
| New | VANGUARD FTSE EMERGING MARKETS ETF CALL (VEU) | Call | 0 | 2,000 | $784K |
| New | HOME DEPOT INC COM CALL (HD) | Call | 0 | 4,000 | $659K |
| Exited | RECURSION PHARMACEUTICALS INC CALL (RXRX) | Call | 38,200 | 0 | $0 |
| Exited | THE TRADE DESK INC COM CALL (TTD) | Call | 6,000 | 0 | $0 |
| Exited | ZOOM VIDEO COMMUNICATIONS INC CALL (ZI) | Call | 2,600 | 0 | $0 |
| Exited | ROKU INC COM CALL (ROKU) | Call | 2,200 | 0 | $0 |
| Exited | PELOTON INTERACTIVE INC CALL (PTON) | Call | 12,500 | 0 | $0 |
| New | TRUIST FINL CORP COM CALL (TFC) | Call | 0 | 9,000 | $417K |
| New | SPDR S&P MIDCAP 400 ETF CALL | Call | 0 | 6,000 | $416K |
| Exited | PAYPAL HLDGS INC CALL (PYPL) | Call | 2,000 | 0 | $0 |
| Exited | WAYFAIR INC CALL (W) | Call | 1,800 | 0 | $0 |
| New | ADOBE SYSTEMS INCORPORATED COM CALL (ADBE) | Call | 0 | 12,500 | $330K |
| Exited | TELADOC HEALTH INC CALL (TDOC) | Call | 3,000 | 0 | $0 |
| New | SALESFORCE INC COM CALL (CRM) | Call | 0 | 3,000 | $279K |