$23.9 Million is the total value of PhaseCapital LP's 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRetf | $8,859,000 | -69.3% | 73,079 | -69.4% | 37.09% | -45.6% |
| XLI | Buy | SELECT SECTOR SPDR TRetf | $3,379,000 | +94.5% | 47,600 | +86.7% | 14.15% | +243.9% |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $2,504,000 | +23.8% | 47,213 | +21.3% | 10.48% | +119.0% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $2,105,000 | -0.8% | 38,991 | +1.0% | 8.81% | +75.5% |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $1,892,000 | +219.6% | 21,000 | +218.2% | 7.92% | +465.0% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $1,563,000 | -45.3% | 19,135 | -46.9% | 6.54% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $1,459,000 | +88.7% | 21,300 | +79.0% | 6.11% | +233.8% |
| DXJ | Buy | WISDOMTREE TRetf | $1,340,000 | +8.2% | 24,500 | +2.9% | 5.61% | +91.4% |
| XLF | Sell | SELECT SECTOR SPDR TRetf | $641,000 | -36.3% | 24,800 | -39.2% | 2.68% | +12.7% |
| XLB | Sell | SELECT SECTOR SPDR TRetf | $103,000 | -56.4% | 1,800 | -59.1% | 0.43% | -22.9% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $41,000 | -42.3% | 700 | -46.2% | 0.17% | +2.4% |
| TIP | Exit | ISHARES TRetf | $0 | – | -6,804 | -100.0% | -1.83% | – |
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 2017-10-16
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.