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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
+3.66%
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
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$910M
Cap. Flow %
87.83%
Top 10 Hldgs %
93.22%
Holding
79
New
11
Increased
11
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$42.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
5
PEP icon
PepsiCo
PEP
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
AAPL icon
Apple
AAPL
+$2.76M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.6M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

Rank Sector Weight
1 Communication Services 0.4%
2 Financials 0.38%
3 Technology 0.36%
4 Healthcare 0.18%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$592M 57.15%
+2,038,390
New +$580M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$245M 23.68%
2,500,000
+2,212,800
+770% +$280M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53.5M 5.16%
145,694
+126,680
+666% +$46.4M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$42.2M 4.07%
250,433
+250,391
+596,169% +$42.3M
AMZN icon
5
PUT
Amazon
AMZN
$2.63T
$7.21M 0.7%
72,000
+6,000
+9% +$564K
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$6.09M 0.59%
102,000
– –
AAPL icon
7
PUT
Apple
AAPL
$4.79T
$5.98M 0.58%
106,000
-39,600
-27% -$2.06M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.71M 0.55%
133,000
+80,500
+153% +$3.48M
MSFT icon
9
PUT
Microsoft
MSFT
$2.9T
$4.47M 0.43%
39,100
-21,600
-36% -$2.34M
META icon
10
PUT
Meta Platforms (Facebook)
META
$1.59T
$3.26M 0.31%
19,800
-3,400
-15% -$615K
JPM icon
11
PUT
JPMorgan Chase
JPM
$926B
$2.85M 0.28%
25,300
-7,500
-23% -$851K
XOM icon
12
PUT
ExxonMobil
XOM
$640B
$2.81M 0.27%
33,100
-6,100
-16% -$499K
JNJ icon
13
PUT
Johnson & Johnson
JNJ
$615B
$2.78M 0.27%
20,100
-5,000
-20% -$664K
V icon
14
PUT
Visa
V
$672B
$2.58M 0.25%
+17,200
New +$2.45M
WFC icon
15
PUT
Wells Fargo
WFC
$262B
$2.5M 0.24%
47,500
-6,900
-13% -$394K
PFE icon
16
PUT
Pfizer
PFE
$141B
$2.42M 0.23%
57,970
-2,740
-5% -$105K
UNH icon
17
PUT
UnitedHealth
UNH
$392B
$2.37M 0.23%
8,900
-200
-2% -$52K
BAC icon
18
PUT
Bank of America
BAC
$432B
$2.28M 0.22%
77,500
-11,300
-13% -$344K
CVX icon
19
PUT
Chevron
CVX
$384B
$2.14M 0.21%
17,500
-400
-2% -$48.5K
VZ icon
20
PUT
Verizon
VZ
$185B
$1.95M 0.19%
36,600
+21,100
+136% +$1.12M
KO icon
21
PUT
Coca-Cola
KO
$354B
$1.93M 0.19%
41,700
+5,300
+15% +$242K
PG icon
22
PUT
Procter & Gamble
PG
$347B
$1.88M 0.18%
22,600
-900
-4% -$73.6K
HD icon
23
PUT
Home Depot
HD
$330B
$1.86M 0.18%
9,000
-6,400
-42% -$1.29M
CSCO icon
24
PUT
Cisco
CSCO
$442B
$1.8M 0.17%
37,100
-7,300
-16% -$328K
C icon
25
PUT
Citigroup
C
$222B
$1.71M 0.16%
23,800
-900
-4% -$63.6K
1
2 3 4

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Gladius Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Gladius Capital Management held 79 positions worth $1.04B, up 105,446% from $982K the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gladius Capital Management deployed $910M of net new capital in Q3 2018, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 8,800 shares worth $598K.

By sector, the portfolio is most concentrated in Communication Services at 0.4% of assets, down from 0.62% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $2.76M trimmed.

  • Gladius Capital Management's largest Q3 2018 buy was iShares MSCI EAFE ETF: 8,800 shares worth $598K.
  • Gladius Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $46.4M increase.
  • Gladius Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $2.76M.
  • Gladius Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $22.5M.
  • Gladius Capital Management's ten largest holdings make up 93% of its $1.04B portfolio in Q3 2018.
  • Gladius Capital Management opened 11 new positions and closed 5 in Q3 2018.
  • Gladius Capital Management's portfolio value rose 105,446% quarter-over-quarter to $1.04B.

Based on Gladius Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.