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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 $308,399,000 across 5 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-007207

Period
2018-06-30
Reported value
$308M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0000950123-18-007207, largest first. % of portfolio is the value over $308,399,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 387,807 shares; 2018Q1: 750,117 shares; 2018Q2: 750,117 shares 750,117$203M65.98%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 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 1,306,069$34.7M11.26%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 746,995 shares; 2017Q3: 746,995 shares; 2017Q4: 746,995 shares; 2018Q1: 746,995 shares; 2018Q2: 746,995 shares 746,995$24.4M7.92%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 650,676 shares; 2017Q3: 467,526 shares; 2017Q4: 467,526 shares; 2018Q1: 467,526 shares; 2018Q2: 467,526 shares 467,526$24.1M7.81%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 132,213 shares; 2018Q1: 132,213 shares; 2018Q2: 132,213 shares 132,213$21.7M7.02%0Timeline

How Q2 2018 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 0000950123-18-007207 base2018-08-01acceptance time not in the bulk data set