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Quintium Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
2.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$28.9M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-15.72%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
17
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$1.42M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$173K |
| 3 |
HYLD
High Yield ETF
HYLD
|
+$63.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.74M |
| 3 |
United States Natural Gas Fund
UNG
|
+$2.94M |
| 4 |
United States Oil Fund
USO
|
+$2.27M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $68.5M | 44.98% |
366,485
-42,195
| -10% | -$7.74M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.7M | 27.37% |
270,700
+19,700
| +8% | +$3.62M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.2M | 6.71% |
93,785
-100,705
| -52% | -$10.7M |
|
|
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.66M | 5.03% |
70,000
-23,500
| -25% | -$2.51M |
|
|
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.57M | 4.31% |
+60,000
| New | +$6.4M |
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $3.33M | 2.18% |
155,145
-81,440
| -34% | -$1.76M |
|
|
7
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.94M | 1.93% |
103,945
-73,145
| -41% | -$1.92M |
|
|
HYLD
8
DELISTED
High Yield ETF
HYLD
| $2.43M | 1.59% |
46,150
+1,215
| +3% | +$63.6K |
|
9
Invesco DB Base Metals Fund
DBB
$312M
| $2.01M | 1.32% |
126,850
-73,755
| -37% | -$1.19M |
|
10
SPDR Gold Trust
GLD
$131B
| $1.81M | 1.19% |
14,665
-8,935
| -38% | -$1.11M |
|
11
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.59M | 1.04% |
26,960
-14,125
| -34% | -$826K |
|
|
12
Invesco DB Energy Fund
DBE
$90.6M
| $1.44M | 0.94% |
+49,160
| New | +$1.42M |
|
|
13
United States Oil Fund
USO
$2.15B
| $752K | 0.49% |
2,568
-8,050
| -76% | -$2.27M |
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $734K | 0.48% |
7,500
+2,500
| +50% | +$288K |
|
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $640K | 0.42% |
5,500
+1,500
| +38% | +$173K |
|
|
16
United States Natural Gas Fund
UNG
$456M
| – | – |
-8,879
| Closed | -$2.94M |
|
|
17
PUT
United States Natural Gas Fund
UNG
$456M
| – | – |
-8,750
| Closed | -$2.9M |
|
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Quintium Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Quintium Advisors held 17 positions worth $152M, down 16% from $181M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Quintium Advisors withdrew a net $24M in Q1 2014, closing 2 positions and reducing 9 holdings. Its most notable exit was United States Natural Gas Fund, an estimated $2.94M position sold in full.
Against the trend, Quintium Advisors opened a new position in Invesco DB Energy Fund worth $1.44M.
- Quintium Advisors's largest Q1 2014 buy was Invesco DB Energy Fund: 49,160 shares worth $1.44M.
- Quintium Advisors added most to iShares Russell 2000 ETF in Q1 2014, an estimated $173K increase.
- Quintium Advisors's biggest Q1 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $10.7M.
- Quintium Advisors fully exited United States Natural Gas Fund in Q1 2014, selling an estimated $2.94M.
- Quintium Advisors's ten largest holdings make up 97% of its $152M portfolio in Q1 2014.
- Quintium Advisors opened 2 new positions and closed 2 in Q1 2014.
- Quintium Advisors's portfolio value fell 16% quarter-over-quarter to $152M.
Based on Quintium Advisors's 13F filing for Q1 2014, filed 8 May 2014.