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GCM
Gladius Capital Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$1.58B
AUM Growth
-$611M
(-28%)
Cap. Flow
-$671M
Cap. Flow
% of AUM
-42.36%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
212
New
6
Increased
68
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$16.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
IBM
IBM
|
+$1.27M |
| 5 |
Cisco
CSCO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 3 |
Walt Disney
DIS
|
+$53.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$31.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.62% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Industrials | 0.3% |
| 4 | Energy | 0.29% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
McDonald's
MCD
$191B
| $3.42M | 0.22% |
17,300
+6,000
| +53% | +$1.19M |
|
77
PUT
Salesforce
CRM
$148B
| $3.35M | 0.21% |
20,600
+7,300
| +55% | +$1.14M |
|
78
CALL
Chevron
CVX
$383B
| $3.18M | 0.2% |
26,400
+6,900
| +35% | +$813K |
|
79
ExxonMobil
XOM
$651B
| $3.18M | 0.2% |
45,507
+12,408
| +37% | +$858K |
|
80
CALL
UnitedHealth
UNH
$383B
| $3.12M | 0.2% |
10,600
+2,400
| +29% | +$628K |
|
81
CALL
AT&T
T
$159B
| $3.04M | 0.19% |
103,140
+18,801
| +22% | +$543K |
|
|
82
PUT
Pfizer
PFE
$142B
| $2.96M | 0.19% |
79,682
-64,716
| -45% | -$2.31M |
|
83
CALL
Bank of America
BAC
$433B
| $2.89M | 0.18% |
82,000
+26,400
| +47% | +$853K |
|
84
CALL
Honeywell
HON
$76.7B
| $2.89M | 0.18% |
17,294
| – | – |
|
85
CALL
Union Pacific
UNP
$172B
| $2.82M | 0.18% |
15,600
| – | – |
|
86
CALL
Merck
MRK
$321B
| $2.74M | 0.17% |
31,545
+9,013
| +40% | +$740K |
|
87
CALL
Home Depot
HD
$332B
| $2.67M | 0.17% |
12,200
+3,200
| +36% | +$725K |
|
88
PUT
PayPal
PYPL
$49.3B
| $2.65M | 0.17% |
24,500
| – | – |
|
89
CALL
Southwest Airlines
LUV
$22.3B
| $2.64M | 0.17% |
48,900
| – | – |
|
|
90
CALL
ExxonMobil
XOM
$651B
| $2.62M | 0.17% |
37,600
+9,600
| +34% | +$664K |
|
91
CALL
United Parcel Service
UPS
$89.5B
| $2.55M | 0.16% |
21,800
| – | – |
|
92
CALL
Visa
V
$673B
| $2.52M | 0.16% |
13,400
+3,800
| +40% | +$685K |
|
93
CALL
PepsiCo
PEP
$191B
| $2.52M | 0.16% |
18,400
+4,600
| +33% | +$626K |
|
94
CALL
Wells Fargo
WFC
$258B
| $2.51M | 0.16% |
46,700
+11,600
| +33% | +$608K |
|
95
CALL
Caterpillar
CAT
$373B
| $2.5M | 0.16% |
16,900
| – | – |
|
|
96
Cisco
CSCO
$448B
| $2.47M | 0.16% |
51,459
+23,630
| +85% | +$1.1M |
|
97
PUT
Goldman Sachs
GS
$302B
| $2.46M | 0.16% |
10,700
| – | – |
|
98
CALL
Verizon
VZ
$193B
| $2.37M | 0.15% |
38,600
+11,500
| +42% | +$694K |
|
99
CALL
Eaton
ETN
$150B
| $2.37M | 0.15% |
25,000
| – | – |
|
100
CALL
Cummins
CMI
$87.3B
| $2.36M | 0.15% |
13,200
| – | – |
|
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Gladius Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gladius Capital Management held 212 positions worth $1.58B, down 28% from $2.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gladius Capital Management withdrew a net $671M in Q4 2019, closing 45 positions and reducing 49 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.62% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gladius Capital Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17M.
- Gladius Capital Management's largest Q4 2019 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 270,472 shares worth $17M.
- Gladius Capital Management added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $10.2M increase.
- Gladius Capital Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $339M.
- Gladius Capital Management fully exited iShares MSCI EAFE ETF in Q4 2019, selling an estimated $70.4M.
- Gladius Capital Management's ten largest holdings make up 52% of its $1.58B portfolio in Q4 2019.
- Gladius Capital Management opened 6 new positions and closed 45 in Q4 2019.
- Gladius Capital Management's portfolio value fell 28% quarter-over-quarter to $1.58B.
Based on Gladius Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.