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QA
Quintium Advisors Portfolio holdings
AUM
$160M
Turnover
25.81%
1-Year Est. Return
2.85%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$78.8M
(-33%)
Cap. Flow
+$3.96M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
88.29%
Holding
31
New
6
Increased
7
Reduced
16
Closed
2
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.81M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.17M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.3M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$937K |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$851K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $59M | 36.76% |
289,200
-31,000
| -10% | -$6.37M |
2013 Q4
8 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $24.7M | 15.42% |
121,300
-232,695
| -66% | -$47.8M |
2013 Q4
8 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $18M | 11.24% |
+213,600
| New | +$18.1M |
2015 Q4
0 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $9.36M | 5.84% |
437,194
+409,038
| +1,453% | +$8.81M |
2015 Q3
1 quarter
|
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $6.6M | 4.11% |
315,460
+292,923
| +1,300% | +$6.17M |
2015 Q3
1 quarter
|
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $6.38M | 3.98% |
88,576
+75,077
| +556% | +$5.3M |
2015 Q3
1 quarter
|
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $5.12M | 3.19% |
+131,012
| New | +$5.2M |
2015 Q4
0 quarters
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $4.23M | 2.64% |
83,721
+71,890
| +608% | +$3.57M |
2015 Q3
1 quarter
|
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $4.18M | 2.61% |
78,855
+70,868
| +887% | +$3.8M |
2015 Q3
1 quarter
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.03M | 2.51% |
33,410
-13,125
| -28% | -$1.6M |
2013 Q4
8 quarters
|
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.75M | 1.72% |
13,500
-433,600
| -97% | -$89M |
2014 Q3
5 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $2.43M | 1.52% |
+80,622
| New | +$2.65M |
2015 Q4
0 quarters
|
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.32M | 1.44% |
86,100
-31,740
| -27% | -$937K |
2015 Q1
3 quarters
|
|
14
iShares MBS ETF
MBB
$35.8B
| $1.18M | 0.73% |
10,915
+3,325
| +44% | +$362K |
2015 Q3
1 quarter
|
|
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $1.18M | 0.73% |
10,725
-5,820
| -35% | -$643K |
2014 Q4
4 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $1.18M | 0.73% |
10,305
+3,150
| +44% | +$364K |
2015 Q3
1 quarter
|
|
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.11M | 0.69% |
+51,404
| New | +$1.11M |
2015 Q4
0 quarters
|
|
18
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $981K | 0.61% |
+45,182
| New | +$1M |
2015 Q4
0 quarters
|
|
19
Invesco DB US Dollar Index Bullish Fund
UUP
$496M
| $942K | 0.59% |
36,740
-17,150
| -32% | -$436K |
2013 Q4
8 quarters
|
|
20
Invesco DB Agriculture Fund
DBA
$1.16B
| $940K | 0.59% |
45,630
-19,730
| -30% | -$410K |
2013 Q4
8 quarters
|
|
21
SPDR Gold Trust
GLD
$130B
| $587K | 0.37% |
5,785
-1,830
| -24% | -$193K |
2013 Q4
8 quarters
|
|
22
United States Natural Gas Fund
UNG
$412M
| $362K | 0.23% |
2,610
-976
| -27% | -$147K |
2014 Q3
5 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $353K | 0.22% |
3,468
-4,842
| -58% | -$514K |
2014 Q4
4 quarters
|
|
24
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $347K | 0.22% |
10,269
-6,610
| -39% | -$230K |
2015 Q3
1 quarter
|
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $213K | 0.13% |
10,560
-1,565
| -13% | -$34.1K |
2015 Q3
1 quarter
|
|
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Quintium Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Quintium Advisors held 31 positions worth $160M, down 33% from $239M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Quintium Advisors's Q4 2015 filing shows 6 new, 7 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 213,600 shares worth $18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $47.8M.
- Quintium Advisors's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 213,600 shares worth $18M.
- Quintium Advisors added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $8.81M increase.
- Quintium Advisors's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.8M.
- Quintium Advisors fully exited High Yield ETF in Q4 2015, selling an estimated $851K.
- Quintium Advisors's ten largest holdings make up 88% of its $160M portfolio in Q4 2015.
- Quintium Advisors opened 6 new positions and closed 2 in Q4 2015.
- Quintium Advisors's portfolio value fell 33% quarter-over-quarter to $160M.
Based on Quintium Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.