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Disclosery

PhaseCapital LP

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13F filer, CIK 1619495, NEW YORK, NY

PhaseCapital LP reported $23,886,000 across 11 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-16. Its ten largest share positions make up 99.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619495-17-000008

Period
2017-09-30
Reported value
$23.9M
Holdings
11
Top 10 weight
99.83%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLIadded+22,100$1.57M
XLYadded+14,400$1.3M
XLEadded+9,400$644K
XLUadded+8,300$440K
DXJadded+700$38.3K

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

SecurityShares changeApprox. value
LQDreduced-166,008-$20.1M
XLVreduced-16,900-$1.38M
TIPexited-6,804-$771K
XLFreduced-16,000-$414K
XLBreduced-2,600-$149K

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, Q3 2017

Share positions as resolved from 13F-HR 0001619495-17-000008, largest first. % of portfolio is the value over $23,886,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 367,569 shares; 2017Q1: 353,169 shares; 2017Q2: 239,087 shares; 2017Q3: 73,079 shares 73,079$8.86M37.09%-166,008Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 79,600 shares; 2017Q1: not reported; 2017Q2: 25,500 shares; 2017Q3: 47,600 shares 47,600$3.38M14.15%+22,100Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,612 shares; 2017Q1: 80,412 shares; 2017Q2: 38,913 shares; 2017Q3: 47,213 shares 47,213$2.5M10.48%+8,300Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 203,991 shares; 2017Q1: 326,491 shares; 2017Q2: 38,591 shares; 2017Q3: 38,991 shares 38,991$2.1M8.81%+400Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,300 shares; 2017Q1: 96,800 shares; 2017Q2: 6,600 shares; 2017Q3: 21,000 shares 21,000$1.89M7.92%+14,400Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,035 shares; 2017Q1: 27,335 shares; 2017Q2: 36,035 shares; 2017Q3: 19,135 shares 19,135$1.56M6.54%-16,900Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,600 shares; 2017Q1: not reported; 2017Q2: 11,900 shares; 2017Q3: 21,300 shares 21,300$1.46M6.11%+9,400Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 42,800 shares; 2017Q2: 23,800 shares; 2017Q3: 24,500 shares 24,500$1.34M5.61%+700Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,200 shares; 2017Q1: not reported; 2017Q2: 40,800 shares; 2017Q3: 24,800 shares 24,800$641K2.68%-16,000Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,200 shares; 2017Q1: not reported; 2017Q2: 4,400 shares; 2017Q3: 1,800 shares 1,800$103K0.43%-2,600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40,100 shares; 2017Q2: 1,300 shares; 2017Q3: 700 shares 700$41K0.17%-600Timeline

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
TIPISHARES TR6,804$771Kshares

How Q3 2017 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 0001619495-17-000008 base2017-10-16acceptance time not in the bulk data set