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Disclosery

PhaseCapital LP

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13F filer, CIK 1619495, NEW YORK, NY

PhaseCapital LP reported $36,083,000 across 20 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-07. Its ten largest share positions make up 93.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619495-18-000005

Period
2018-06-30
Reported value
$36.1M
Holdings
20
Top 10 weight
93.65%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRLNnew+226,400$10.6M
BKLNnew+463,200$10.6M
XLEadded+40,500$3.08M
DXJadded+9,942$537K
ASHRnew+15,000$398K

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
XLKreduced-99,016-$6.88M
XLVreduced-81,000-$6.77M
LQDreduced-44,933-$5.14M
XLFreduced-183,424-$4.88M
XLYreduced-40,383-$4.41M

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, Q2 2018

Share positions as resolved from 13F-HR 0001619495-18-000005, largest first. % of portfolio is the value over $35,552,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 226,400 shares 226,400$10.6M29.91%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 463,200 shares 463,200$10.6M29.84%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 2,700 shares; 2018Q1: 43,400 shares; 2018Q2: 31,800 shares 31,800$3.77M10.62%-11,600Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 47,218 shares 47,218$3.59M10.09%+40,500Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 18,606 shares 18,606$2.03M5.72%-40,383Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 40,100 shares; 2017Q2: 1,300 shares; 2017Q3: 700 shares; 2017Q4: 72,550 shares; 2018Q1: 109,450 shares; 2018Q2: 10,434 shares 10,434$725K2.04%-99,016Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 42,800 shares; 2017Q2: 23,800 shares; 2017Q3: 24,500 shares; 2017Q4: 56,123 shares; 2018Q1: 58 shares; 2018Q2: 10,000 shares 10,000$540K1.52%+9,942Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 4,246 shares 4,246$486K1.37%-44,933Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 8,798 shares 8,798$457K1.29%-500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 5,383 shares 5,383$450K1.27%-81,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 6,247 shares 6,247$447K1.26%-9,700Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 7,700 shares 7,700$447K1.26%-400Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 15,982 shares 15,982$425K1.2%-183,424Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 8,209 shares 8,209$423K1.19%-300Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 15,000 shares 15,000$398K1.12%newTimeline
BARCLAYS BK PLCBARCLAYS BK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 4,800 shares; 2018Q1: 2,330 shares; 2018Q2: 2,330 shares 2,330$43K0.12%0
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 64,700 shares; 2018Q2: 480 shares 480$32K0.09%-64,220Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 74,000 shares; 2018Q2: 393 shares 393$23K0.06%-73,607Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 34,200 shares; 2018Q2: 336 shares 336$21K0.06%-33,864Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ASHRDBX ETF TR XTRACK HRVST CSIcall20,000$531Knew

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
EEMISHARES TR65,900$3.18Mshares
Mkt Vctrs J P Mrgn EmMkt Vctrs J P Mrgn Em55,600$1.09Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP2,500$33Kshares

How Q2 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 0001619495-18-000005 base2018-08-07acceptance time not in the bulk data set