$95.6 Million is the total value of PhaseCapital LP's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRetf | $49,366,000 | -26.1% | 415,465 | -29.0% | 51.63% | +34.5% |
| XLP | Sell | SELECT SECTOR SPDR TRetf | $15,888,000 | -23.4% | 299,500 | -27.1% | 16.62% | +39.3% |
| HYG | Sell | ISHARES TRetf | $11,232,000 | -49.6% | 137,490 | -50.3% | 11.75% | -8.3% |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $6,987,000 | -82.8% | 140,800 | -85.0% | 7.31% | -68.7% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $5,917,000 | +1107.6% | 87,300 | +1183.8% | 6.19% | +2094.7% |
| XLI | Buy | SELECT SECTOR SPDR TRetf | $4,365,000 | +342.7% | 78,700 | +323.1% | 4.56% | +705.1% |
| TIP | Sell | ISHARES TRetf | $951,000 | -77.1% | 8,294 | -78.1% | 1.00% | -58.4% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $905,000 | -94.9% | 20,400 | -95.1% | 0.95% | -90.7% |
| XLB | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -1,140 | -100.0% | -0.03% | – |
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 2016-05-16
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.