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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
+5.99%
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
$1.52B
AUM Growth
+$782M
Cap. Flow
+$197M
Cap. Flow %
12.94%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
5
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.42M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.1M
2
PGR icon
Progressive
PGR
+$8.05M
3
XL
XL Group Ltd.
XL
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
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
$815B
$691M 45.45%
2,592,147
+706,612
+37% +$184M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$489B
$312M 20.49%
+2,000,000
New +$305M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.5B
$185M 12.15%
3,920,000
+2,420,000
+161% +$279M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$155M 10.17%
+580,000
New +$151M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$49.6M 3.26%
143,649
+4,215
+3% +$1.42M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$44.1M 2.9%
935,782
+626,400
+202% +$29M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$40M 2.63%
+150,000
New +$39M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$36.8M 2.42%
241,202
+43,860
+22% +$6.59M
XL
9
CALL
DELISTED
XL Group Ltd.
XL
$8.14M 0.54%
231,400
-265,800
-53% -$10.3M
PGR icon
10
CALL
Progressive
PGR
$127B
– –
-200,000
Closed -$9.68M
PGR icon
11
Progressive
PGR
$127B
– –
-166,300
Closed -$8.05M
XLB icon
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-1,600,000
Closed -$54.8M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-412,800
Closed -$14.1M
XL
14
DELISTED
XL Group Ltd.
XL
– –
-48,861
Closed -$1.9M

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Gladius Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Gladius Capital Management held 14 positions worth $1.52B, up 106% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gladius Capital Management deployed $197M of net new capital in Q4 2017, opening 3 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.1M sold.

  • Gladius Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $184M increase.
  • Gladius Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $14.1M.
  • Gladius Capital Management's ten largest holdings make up 100% of its $1.52B portfolio in Q4 2017.
  • Gladius Capital Management opened 3 new positions and closed 5 in Q4 2017.
  • Gladius Capital Management's portfolio value rose 106% quarter-over-quarter to $1.52B.

Based on Gladius Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.