Gladius Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
CALL
Occidental Petroleum
OXY
$55.6B
| – | – |
-140,000
| Closed | -$6.23M |
|
202
CALL
SLB Ltd
SLB
$72.6B
| – | – |
-177,400
| Closed | -$6.06M |
|
|
203
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-150,000
| Closed | -$44.5M |
|
204
AT&T
T
$159B
| – | – |
-2,555
| Closed | -$73.8K |
|
205
Thermo Fisher Scientific
TMO
$214B
| – | – |
-142
| Closed | -$43.1K |
|
206
CALL
Tesla
TSLA
$1.22T
| – | – |
-1,500,000
| Closed | -$24.1M |
|
207
UnitedHealth
UNH
$383B
| – | – |
-11,054
| Closed | -$2.89M |
|
208
Visa
V
$673B
| – | – |
-2,930
| Closed | -$528K |
|
209
Verizon
VZ
$193B
| – | – |
-6,002
| Closed | -$362K |
|
210
Wells Fargo
WFC
$258B
| – | – |
-19,776
| Closed | -$1.04M |
|
211
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| – | – |
-189,125
| Closed | -$16.9M |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| – | – |
-67
| Closed | -$7K |
|
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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.