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Disclosery

Coordinating Investment Fiduciary of Raytheon Master Pension Trust

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13F filer, CIK 1512998, Waltham, MA

Coordinating Investment Fiduciary of Raytheon Master Pension Trust reported $139,636,000 across 4 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-19-003715

Period
2019-03-31
Reported value
$140M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-563,313-$159M
IWMexited-132,213-$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0000950123-19-003715, largest first. % of portfolio is the value over $139,636,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 387,807 shares; 2018Q1: 750,117 shares; 2018Q2: 750,117 shares; 2018Q3: 750,117 shares; 2018Q4: 750,117 shares; 2019Q1: 186,804 shares 186,804$52.8M37.79%-563,313Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 1,306,069 shares; 2017Q3: 1,306,069 shares; 2017Q4: 1,306,069 shares; 2018Q1: 1,306,069 shares; 2018Q2: 1,306,069 shares; 2018Q3: 1,306,069 shares; 2018Q4: 1,306,069 shares; 2019Q1: 1,306,069 shares 1,306,069$33.6M24.05%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 746,995 shares; 2017Q3: 746,995 shares; 2017Q4: 746,995 shares; 2018Q1: 746,995 shares; 2018Q2: 746,995 shares; 2018Q3: 746,995 shares; 2018Q4: 746,995 shares; 2019Q1: 746,995 shares 746,995$27.1M19.38%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 650,676 shares; 2017Q3: 467,526 shares; 2017Q4: 467,526 shares; 2018Q1: 467,526 shares; 2018Q2: 467,526 shares; 2018Q3: 467,526 shares; 2018Q4: 467,526 shares; 2019Q1: 467,526 shares 467,526$26.2M18.79%0Timeline

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR132,213$17.7Mshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-19-003715 base2019-05-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-19-003715 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0000950123-19-000543 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0000950123-18-010407 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0000950123-18-007207 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000950123-18-003988 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000950123-18-000630 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0000950123-17-009324 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0000950123-17-007670 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004136 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000950123-17-001108 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-022258 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-018961 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000950123-16-016628 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000950123-16-014096 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-011017 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-008478 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0000950123-15-005665 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001996 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-011125 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-007944 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0000950123-14-005177 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0000950123-14-001303 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0000950123-13-008595 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000950123-13-005748 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set