$55.5 Million is the total value of PhaseCapital LP's 30 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRetf | $7,160,000 | +54.3% | 109,450 | +50.9% | 12.90% | +32.0% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $7,031,000 | +1606.6% | 86,383 | +1633.6% | 12.67% | +1359.9% |
| XLY | Sell | SELECT SECTOR SPDR TRetf | $5,975,000 | -10.2% | 58,989 | -12.5% | 10.77% | -23.1% |
| LQD | Sell | ISHARES TRetf | $5,773,000 | -73.0% | 49,179 | -72.0% | 10.40% | -76.9% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $5,498,000 | +366.7% | 199,406 | +372.5% | 9.91% | +299.2% |
| GLD | Buy | SPDR GOLD TRUSTetf | $5,459,000 | +1534.4% | 43,400 | +1507.4% | 9.84% | +1297.6% |
| EFA | New | ISHARES TRetf | $4,508,000 | – | 64,700 | +100.0% | 8.12% | – |
| EWJ | New | ISHARES INCetf | $4,490,000 | – | 74,000 | +100.0% | 8.09% | – |
| EEM | Buy | ISHARES TRetf | $3,182,000 | +212.6% | 65,900 | +205.1% | 5.74% | +167.4% |
| SCZ | New | ISHARES TRetf | $2,229,000 | – | 34,200 | +100.0% | 4.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRetf | $1,184,000 | -82.3% | 15,947 | -82.0% | 2.13% | -84.9% |
| EMLC | New | VANECK VECTORS ETF TRetf | $1,090,000 | – | 55,600 | +100.0% | 1.96% | – |
| XLU | Buy | SELECT SECTOR SPDR TRetf | $470,000 | +14.4% | 9,298 | +19.2% | 0.85% | -2.2% |
| XLB | SELECT SECTOR SPDR TRetf | $461,000 | -5.9% | 8,100 | 0.0% | 0.83% | -19.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $453,000 | +4.6% | 6,718 | +12.0% | 0.82% | -10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $447,000 | +7.5% | 8,509 | +16.4% | 0.81% | -8.0% |
| JJNTF | Sell | BARCLAYS BK PLCetn | $38,000 | -48.6% | 2,330 | -51.5% | 0.07% | -56.4% |
| USO | UNITED STATES OIL FUND LPetf | $33,000 | +10.0% | 2,500 | 0.0% | 0.06% | -6.3% | |
| DXJ | Sell | WISDOMTREE TRetf | $3,000 | -99.9% | 58 | -99.9% | 0.01% | -99.9% |
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 2018-05-10
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.