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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
+7.59%
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
$1.58B
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $300M | 18.96% |
932,100
-1,100,810
| -54% | -$339M |
|
2
CALL
Amazon
AMZN
$2.52T
| $100M | 6.34% |
1,086,000
+1,022,000
| +1,597% | +$90.5M |
|
|
3
CALL
Walt Disney
DIS
$161B
| $90.1M | 5.69% |
623,200
+506,000
| +432% | +$70.6M |
|
|
4
PUT
Amazon
AMZN
$2.52T
| $74.7M | 4.72% |
808,000
+456,000
| +130% | +$40.4M |
|
5
PUT
Apple
AAPL
$4.73T
| $58M | 3.66% |
789,600
+103,600
| +15% | +$6.66M |
|
6
PUT
Microsoft
MSFT
$2.84T
| $54.1M | 3.42% |
343,200
+50,200
| +17% | +$7.37M |
|
7
PUT
Alphabet (Google) Class C
GOOG
$3.89T
| $38M | 2.4% |
568,000
+84,000
| +17% | +$5.42M |
|
|
8
PUT
Walt Disney
DIS
$161B
| $37.7M | 2.38% |
261,000
-239,300
| -48% | -$33.4M |
|
9
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $35.5M | 2.25% |
+1,500,000
| New | +$115M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $32.9M | 2.08% |
733,600
-61,700
| -8% | -$2.65M |
|
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $30M | 1.9% |
1,000,000
| – | – |
|
|
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $30M | 1.9% |
1,000,000
| – | – |
|
13
PUT
Meta Platforms (Facebook)
META
$1.54T
| $25.5M | 1.61% |
124,200
+20,500
| +20% | +$3.97M |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $25.4M | 1.61% |
846,812
+344,812
| +69% | +$10.2M |
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $22.1M | 1.4% |
58,859
-88,162
| -60% | -$31.9M |
|
16
PUT
Invesco QQQ Trust
QQQ
$460B
| $21.3M | 1.35% |
+100,000
| New | +$20M |
|
17
CALL
Boeing
BA
$165B
| $18.2M | 1.15% |
55,900
+51,600
| +1,200% | +$18.3M |
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $17M | 1.07% |
+270,472
| New | +$16.5M |
|
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.7M | 0.99% |
69,100
+14,900
| +27% | +$3.24M |
|
20
PUT
Johnson & Johnson
JNJ
$625B
| $15.1M | 0.95% |
103,500
+22,200
| +27% | +$3.01M |
|
21
PUT
JPMorgan Chase
JPM
$928B
| $13.6M | 0.86% |
97,400
+25,500
| +35% | +$3.27M |
|
22
PUT
Alibaba
BABA
$274B
| $12.8M | 0.81% |
60,200
-189,300
| -76% | -$35.5M |
|
23
PUT
Procter & Gamble
PG
$342B
| $12.6M | 0.8% |
100,800
+22,500
| +29% | +$2.75M |
|
|
24
CALL
Apple
AAPL
$4.73T
| $12.6M | 0.79% |
171,200
+39,200
| +30% | +$2.52M |
|
25
PUT
Intel
INTC
$504B
| $11.9M | 0.75% |
198,400
+40,500
| +26% | +$2.27M |
|
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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.