13F-HR filed by PhaseCapital LP
PhaseCapital LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-27, with 9 holding rows worth $119,348,000.
- Accession
- 0001619495-15-000007
- Filer
- CIK 1619495
- Filed
- 2015-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18 entries on the cover page, a total value of $119,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,348,000 with VALUE read as thousands by filing date, 13F file number 028-16592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 629,336 | $73,059,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 462,190 | $38,495,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,245 | $4,787,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,500 | $1,840,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,200 | $765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,700 | $147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,600 | $80,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001619495-15-000007 | this filing | 2015-10-27 | acceptance time not in the bulk data set |