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QA

Quintium Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 2.85%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.46%
Top 10 Hldgs %
95.3%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$20.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.12M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.43M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$790B
$75.5M 41.63%
+408,680
New +$72.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.4M 25.57%
+251,000
New +$44.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 10.93%
+194,490
New +$20.4M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.52M 5.25%
+93,500
New +$9.79M
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5.09M 2.81%
+236,585
New +$5.12M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.23B
$4.29M 2.37%
+177,090
New +$4.43M
DBB icon
7
Invesco DB Base Metals Fund
DBB
$312M
$3.38M 1.87%
+200,605
New +$3.3M
USO icon
8
United States Oil Fund
USO
$2.15B
$3M 1.65%
+10,618
New +$2.98M
UNG icon
9
United States Natural Gas Fund
UNG
$456M
$2.94M 1.62%
+8,879
New +$2.73M
UNG icon
10
PUT
United States Natural Gas Fund
UNG
$456M
$2.9M 1.6%
+8,750
New +$2.69M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.74M 1.51%
+23,600
New +$2.9M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.42M 1.33%
+41,085
New +$2.32M
HYLD
13
DELISTED
High Yield ETF
HYLD
$2.32M 1.28%
+44,935
New +$2.33M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$577K 0.32%
+5,000
New +$552K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$461K 0.25%
+4,000
New +$442K

Similar funds

THP
Telegraph Hill Partners San Francisco, California $159M AUM
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
AIM
Ada Investment Management New York $148M AUM
RCM
Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return
IA
Ibbotson Associates Chicago, Illinois $193M AUM 3.52% 1-Year Est. Return
TC
Taylor Cottrill New London, New Hampshire $194M AUM 1.15% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
KM
KS Management New York $198M AUM 43.09% 1-Year Est. Return

Quintium Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Quintium Advisors, which disclosed 15 positions worth $181M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 408,680 shares worth $75.5M.

  • Quintium Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 408,680 shares worth $75.5M.
  • Quintium Advisors's ten largest holdings make up 95% of its $181M portfolio in Q4 2013.
  • Quintium Advisors disclosed 15 positions in Q4 2013, its first 13F filing on record.

Based on Quintium Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.