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GCM

Gladius Capital Management Portfolio holdings

AUM $2.24B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+23.45%
3 Year Est. Return
+63.4%
5 Year Est. Return
+55.08%
10 Year Est. Return
+183.67%
AUM
$738M
AUM Growth
+$17.8M
Cap. Flow
+$83.6M
Cap. Flow %
11.34%
Top 10 Hldgs %
99.74%
Holding
15
New
8
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.4M
3
PGR icon
Progressive
PGR
+$7.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
5
XL
XL Group Ltd.
XL
+$2.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$49.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$474M 64.22%
1,885,535
+17,030
+0.9% +$4.2M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.2B
$67.2M 9.11%
+1,500,000
New +$164M
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$54.8M 7.42%
+1,600,000
New +$44.1M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45.5M 6.17%
139,434
+1,115
+0.8% +$354K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$29.2M 3.96%
197,342
+2,522
+1% +$355K
XL
6
CALL
DELISTED
XL Group Ltd.
XL
$19.6M 2.66%
+497,200
New +$21.2M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$14.1M 1.92%
+412,800
New +$13.4M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$13.9M 1.88%
+309,382
New +$13.6M
PGR icon
9
CALL
Progressive
PGR
$123B
$9.68M 1.31%
+200,000
New +$9.35M
PGR icon
10
Progressive
PGR
$123B
$8.05M 1.09%
+166,300
New +$7.78M
XL
11
DELISTED
XL Group Ltd.
XL
$1.93M 0.26%
+48,861
New +$2.09M
GLD icon
12
SPDR Gold Trust
GLD
$132B
– –
-421,600
Closed -$49.8M
GLD icon
13
PUT
SPDR Gold Trust
GLD
$132B
– –
-900,000
Closed -$106M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-162,700
Closed -$14.4M
ILCV icon
15
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-600,000
Closed -$26.5M

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Gladius Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Gladius Capital Management held 15 positions worth $738M, up 2.5% from $720M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladius Capital Management deployed $83.6M of net new capital in Q3 2017, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 309,382 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets.

On the sell side, the most notable exit was SPDR Gold Trust, an estimated $49.8M sold.

  • Gladius Capital Management's largest Q3 2017 buy was iShares MSCI Emerging Markets ETF: 309,382 shares worth $13.9M.
  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $4.2M increase.
  • Gladius Capital Management fully exited SPDR Gold Trust in Q3 2017, selling an estimated $49.8M.
  • Gladius Capital Management's ten largest holdings make up 100% of its $738M portfolio in Q3 2017.
  • Gladius Capital Management opened 8 new positions and closed 4 in Q3 2017.
  • Gladius Capital Management's portfolio value rose 2.5% quarter-over-quarter to $738M.

Based on Gladius Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.