PhaseCapital LP
Follow13F filer, CIK 1619495, NEW YORK, NY
PhaseCapital LP reported $81,338,000 across 11 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-02. Its ten largest share positions make up 99.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619495-17-000002
- Period
- 2016-12-31
- Reported value
- $81.3M
- Holdings
- 11
- Top 10 weight
- 99.2%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDadded | +165,300 | $19.4M |
| XLInew | +79,600 | $4.95M |
| HYGadded | +48,200 | $4.17M |
| XLBnew | +57,200 | $2.84M |
| TIPadded | +13,300 | $1.51M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVreduced | -73,100 | -$5.04M |
| XLKexited | -42,300 | -$2.02M |
| XLPreduced | -27,300 | -$1.41M |
| XLUreduced | -14,000 | -$680K |
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, Q4 2016
Share positions as resolved from 13F-HR 0001619495-17-000002, largest first. % of portfolio is the value over $81,338,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LQDISHARES TR | 367,569 | $43.1M | 52.95% | +165,300 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 203,991 | $10.5M | 12.97% | -27,300 | Timeline | ||
| HYGISHARES TR | 115,484 | $9.99M | 12.29% | +48,200 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 79,600 | $4.95M | 6.09% | new | Timeline | ||
| XLYSELECT SECTOR SPDR TR | 47,300 | $3.85M | 4.73% | +16,500 | Timeline | ||
| XLBSELECT SECTOR SPDR TR | 57,200 | $2.84M | 3.5% | new | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 30,035 | $2.07M | 2.54% | -73,100 | Timeline | ||
| TIPISHARES TR | 14,304 | $1.62M | 1.99% | +13,300 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 40,200 | $934K | 1.15% | +39,708 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 16,612 | $807K | 0.99% | -14,000 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 8,600 | $648K | 0.8% | new | Timeline |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 42,300 | $2.02M | shares |
How Q4 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001619495-17-000002 | base | 2017-02-02 | acceptance time not in the bulk data set |