$186 Million is the total value of PhaseCapital LP's 24 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRetf | $78,697,000 | +23.0% | 680,065 | +29.3% | 42.38% | +1.5% |
| HYG | Buy | ISHARES TRetf | $40,217,000 | +26.2% | 452,890 | +28.8% | 21.66% | +4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $27,507,000 | +55.2% | 577,871 | +58.9% | 14.81% | +28.1% |
| XLB | Buy | SELECT SECTOR SPDR TRetf | $12,630,000 | +1380.7% | 261,000 | +1391.4% | 6.80% | +1121.2% |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $9,698,000 | -26.2% | 126,800 | -27.3% | 5.22% | -39.1% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $8,122,000 | +227.1% | 195,900 | +250.6% | 4.37% | +170.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAetf | $2,660,000 | +193.9% | 147,762 | +178.6% | 1.43% | +142.5% |
| IEF | Buy | ISHARES TRetf | $2,278,000 | +196.2% | 21,693 | +205.8% | 1.23% | +144.4% |
| TIP | Buy | ISHARES TRetf | $1,394,000 | +196.6% | 12,445 | +200.2% | 0.75% | +144.6% |
| XLI | New | SELECT SECTOR SPDR TRetf | $941,000 | – | 17,400 | +100.0% | 0.51% | – |
| IEI | Buy | ISHARESetf | $532,000 | +257.0% | 4,326 | +260.5% | 0.29% | +195.9% |
| TLT | Buy | ISHARES TRetf | $446,000 | +113.4% | 3,800 | +137.5% | 0.24% | +76.5% |
| XLV | New | SELECT SECTOR SPDR TRetf | $372,000 | – | 5,000 | +100.0% | 0.20% | – |
| XLE | Sell | SELECT SECTOR SPDR TRetf | $195,000 | -96.9% | 2,600 | -96.8% | 0.10% | -97.4% |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -173,000 | -100.0% | -2.72% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -247,500 | -100.0% | -6.69% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 16 | Q3 2018 | 22.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2018 | 24.9% |
| ISHARES TR | 15 | Q2 2018 | 68.2% |
| SELECT SECTOR SPDR TR | 13 | Q3 2018 | 14.0% |
| SELECT SECTOR SPDR TR | 13 | Q3 2018 | 14.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2018 | 7.6% |
| SELECT SECTOR SPDR TR | 11 | Q3 2018 | 12.9% |
| SELECT SECTOR SPDR TR | 11 | Q3 2018 | 14.1% |
| ISHARES TR | 11 | Q2 2017 | 4.0% |
| SELECT SECTOR SPDR TR | 10 | Q3 2018 | 9.9% |
View PhaseCapital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-10-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-02 |
View PhaseCapital LP'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.