$140 Million is the total value of Coordinating Investment Fiduciary of Raytheon Master Pension Trust's 4 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $52,768,000 | -71.9% | 186,804 | -75.1% | 37.79% | -42.9% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $33,579,000 | +7.9% | 1,306,069 | 0.0% | 24.05% | +118.9% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDRetf | $27,056,000 | +16.8% | 746,995 | 0.0% | 19.38% | +137.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $26,233,000 | +10.5% | 467,526 | 0.0% | 18.79% | +124.1% | |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -132,213 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR FUND | 23 | Q1 2019 | 40.6% |
| SPDR S&P 500 ETF TRUST | 15 | Q1 2019 | 84.3% |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 13 | Q1 2019 | 30.4% |
| REAL ESTATE SELECT SECTOR SPDR | 11 | Q1 2019 | 29.0% |
| ISHARES RUSSELL 2000 ETF | 11 | Q4 2018 | 16.4% |
| ISHARES MSCI EAFE ETF | 10 | Q1 2016 | 49.3% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 8 | Q1 2017 | 24.5% |
| WISDOMTREE INDIA EARNINGS FUND | 8 | Q2 2017 | 14.9% |
| POWERSHARES QQQ TRUST SERIES 1 | 7 | Q1 2016 | 14.6% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 7 | Q2 2017 | 27.3% |
View Coordinating Investment Fiduciary of Raytheon Master Pension Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-01 |
| 13F-HR | 2018-05-01 |
| 13F-HR | 2018-02-01 |
| 13F-HR | 2017-10-30 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-08 |
View Coordinating Investment Fiduciary of Raytheon Master Pension Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.