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PhaseCapital LP

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13F filer, CIK 1619495, NEW YORK, NY

PhaseCapital LP reported $55,484,000 across 19 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-10. Its ten largest share positions make up 92.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619495-18-000004

Period
2018-03-31
Reported value
$55.5M
Holdings
19
Top 10 weight
92.47%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+81,400$6.63M
GLDadded+40,700$5.12M
EFAnew+64,700$4.51M
EWJnew+74,000$4.49M
XLFadded+157,200$4.33M

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-126,500-$14.8M
XLIreduced-72,500-$5.38M
DXJreduced-56,065-$2.9M
XLYreduced-8,400-$851K
BARCLAYS BK PLCreduced-2,470-$40.3K

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.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001619495-18-000004, largest first. % of portfolio is the value over $55,484,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40,100 shares; 2017Q2: 1,300 shares; 2017Q3: 700 shares; 2017Q4: 72,550 shares; 2018Q1: 109,450 shares 109,450$7.16M12.9%+36,900Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 30,035 shares; 2017Q1: 27,335 shares; 2017Q2: 36,035 shares; 2017Q3: 19,135 shares; 2017Q4: 4,983 shares; 2018Q1: 86,383 shares 86,383$7.03M12.67%+81,400Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 47,300 shares; 2017Q1: 96,800 shares; 2017Q2: 6,600 shares; 2017Q3: 21,000 shares; 2017Q4: 67,389 shares; 2018Q1: 58,989 shares 58,989$5.97M10.77%-8,400Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 367,569 shares; 2017Q1: 353,169 shares; 2017Q2: 239,087 shares; 2017Q3: 73,079 shares; 2017Q4: 175,679 shares; 2018Q1: 49,179 shares 49,179$5.77M10.4%-126,500Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 40,200 shares; 2017Q1: not reported; 2017Q2: 40,800 shares; 2017Q3: 24,800 shares; 2017Q4: 42,206 shares; 2018Q1: 199,406 shares 199,406$5.5M9.91%+157,200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,700 shares; 2018Q1: 43,400 shares 43,400$5.46M9.84%+40,700Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,700 shares 64,700$4.51M8.12%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,000 shares 74,000$4.49M8.09%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 21,600 shares; 2018Q1: 65,900 shares 65,900$3.18M5.73%+44,300Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,200 shares 34,200$2.23M4.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 79,600 shares; 2017Q1: not reported; 2017Q2: 25,500 shares; 2017Q3: 47,600 shares; 2017Q4: 88,447 shares; 2018Q1: 15,947 shares 15,947$1.18M2.13%-72,500Timeline
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn EmQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 55,600 shares 55,600$1.09M1.96%new
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 16,612 shares; 2017Q1: 80,412 shares; 2017Q2: 38,913 shares; 2017Q3: 47,213 shares; 2017Q4: 7,798 shares; 2018Q1: 9,298 shares 9,298$470K0.85%+1,500Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 57,200 shares; 2017Q1: not reported; 2017Q2: 4,400 shares; 2017Q3: 1,800 shares; 2017Q4: 8,100 shares; 2018Q1: 8,100 shares 8,100$461K0.83%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 8,600 shares; 2017Q1: not reported; 2017Q2: 11,900 shares; 2017Q3: 21,300 shares; 2017Q4: 5,998 shares; 2018Q1: 6,718 shares 6,718$453K0.82%+720Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 203,991 shares; 2017Q1: 326,491 shares; 2017Q2: 38,591 shares; 2017Q3: 38,991 shares; 2017Q4: 7,309 shares; 2018Q1: 8,509 shares 8,509$447K0.81%+1,200Timeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,800 shares; 2018Q1: 2,330 shares 2,330$38K0.07%-2,470
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,500 shares; 2018Q1: 2,500 shares 2,500$33K0.06%0
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 42,800 shares; 2017Q2: 23,800 shares; 2017Q3: 24,500 shares; 2017Q4: 56,123 shares; 2018Q1: 58 shares 58$3K0.01%-56,065Timeline

How Q1 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 0001619495-18-000004 base2018-05-10acceptance time not in the bulk data set