Skip to content
Disclosery

Coordinating Investment Fiduciary of Raytheon Master Pension Trust

Follow

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