$79.7 Million is the total value of PhaseCapital LP's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRetf | $41,643,000 | -3.3% | 353,169 | -3.9% | 52.22% | -1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $17,820,000 | +68.9% | 326,491 | +60.1% | 22.35% | +72.3% |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $8,513,000 | +121.1% | 96,800 | +104.7% | 10.68% | +125.5% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $4,126,000 | +411.3% | 80,412 | +384.1% | 5.17% | +421.6% |
| DXJ | New | WISDOMTREE TRetf | $2,167,000 | – | 42,800 | +100.0% | 2.72% | – |
| XLK | New | SELECT SECTOR SPDR TRetf | $2,137,000 | – | 40,100 | +100.0% | 2.68% | – |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $2,033,000 | -1.8% | 27,335 | -9.0% | 2.55% | +0.2% |
| TIP | Sell | ISHARES TRetf | $1,307,000 | -19.3% | 11,404 | -20.3% | 1.64% | -17.6% |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -8,600 | -100.0% | -0.80% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -40,200 | -100.0% | -1.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -57,200 | -100.0% | -3.50% | – |
| XLI | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -79,600 | -100.0% | -6.09% | – |
| HYG | Exit | ISHARES TRetf | $0 | – | -115,484 | -100.0% | -12.29% | – |
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 2017-05-11
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.