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Disclosery

PhaseCapital LP

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13F filer, CIK 1619495, NEW YORK, NY

PhaseCapital LP reported $47,464,000 across 15 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-12. Its ten largest share positions make up 97.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619495-18-000003

Period
2017-12-31
Reported value
$47.5M
Holdings
15
Top 10 weight
97.34%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+102,600$12.5M
XLKadded+71,850$4.6M
XLYadded+46,389$4.58M
XLIadded+40,847$3.09M
DXJadded+31,623$1.88M

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
XLUreduced-39,415-$2.08M
XLPreduced-31,682-$1.8M
XLVreduced-14,152-$1.17M
XLEreduced-15,302-$1.1M

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 2017

Share positions as resolved from 13F-HR 0001619495-18-000003, largest first. % of portfolio is the value over $47,464,000, 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; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 367,569 shares; 2017Q1: 353,169 shares; 2017Q2: 239,087 shares; 2017Q3: 73,079 shares; 2017Q4: 175,679 shares 175,679$21.4M44.99%+102,600Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 79,600 shares; 2017Q1: not reported; 2017Q2: 25,500 shares; 2017Q3: 47,600 shares; 2017Q4: 88,447 shares 88,447$6.69M14.1%+40,847Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,300 shares; 2017Q1: 96,800 shares; 2017Q2: 6,600 shares; 2017Q3: 21,000 shares; 2017Q4: 67,389 shares 67,389$6.65M14.01%+46,389Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40,100 shares; 2017Q2: 1,300 shares; 2017Q3: 700 shares; 2017Q4: 72,550 shares 72,550$4.64M9.78%+71,850Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 42,800 shares; 2017Q2: 23,800 shares; 2017Q3: 24,500 shares; 2017Q4: 56,123 shares 56,123$3.33M7.02%+31,623Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,200 shares; 2017Q1: not reported; 2017Q2: 40,800 shares; 2017Q3: 24,800 shares; 2017Q4: 42,206 shares 42,206$1.18M2.48%+17,406Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,600 shares 21,600$1.02M2.14%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,200 shares; 2017Q1: not reported; 2017Q2: 4,400 shares; 2017Q3: 1,800 shares; 2017Q4: 8,100 shares 8,100$490K1.03%+6,300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,600 shares; 2017Q1: not reported; 2017Q2: 11,900 shares; 2017Q3: 21,300 shares; 2017Q4: 5,998 shares 5,998$433K0.91%-15,302Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 203,991 shares; 2017Q1: 326,491 shares; 2017Q2: 38,591 shares; 2017Q3: 38,991 shares; 2017Q4: 7,309 shares 7,309$416K0.88%-31,682Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,035 shares; 2017Q1: 27,335 shares; 2017Q2: 36,035 shares; 2017Q3: 19,135 shares; 2017Q4: 4,983 shares 4,983$412K0.87%-14,152Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,612 shares; 2017Q1: 80,412 shares; 2017Q2: 38,913 shares; 2017Q3: 47,213 shares; 2017Q4: 7,798 shares 7,798$411K0.87%-39,415Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,700 shares 2,700$334K0.7%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,800 shares 4,800$74K0.16%new
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,500 shares 2,500$30K0.06%new

How Q4 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 0001619495-18-000003 base2018-02-12acceptance time not in the bulk data set