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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
+4.01%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.69M
(+6.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
16
New
1
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.49M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$653K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$521K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$511K |
| 5 |
HYLD
High Yield ETF
HYLD
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.96M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$883K |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$364K |
| 4 |
SPDR Gold Trust
GLD
|
+$111K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$105K |
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
$825B
| $72.3M | 44.59% |
369,225
+2,740
| +0.7% | +$521K |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $57.8M | 35.65% |
295,200
+24,500
| +9% | +$4.66M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $4.58M | 2.82% |
40,320
-53,465
| -57% | -$5.96M |
|
|
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $4.54M | 2.8% |
40,000
-20,000
| -33% | -$2.23M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.52M | 2.79% |
+41,295
| New | +$4.49M |
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $2.94M | 1.81% |
138,160
-16,985
| -11% | -$364K |
|
|
HYLD
7
DELISTED
High Yield ETF
HYLD
| $2.9M | 1.79% |
54,325
+8,175
| +18% | +$432K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.27M | 1.4% |
37,805
+10,845
| +40% | +$653K |
|
9
Invesco DB Base Metals Fund
DBB
$368M
| $2.05M | 1.27% |
120,880
-5,970
| -5% | -$97K |
|
|
10
Invesco DB Agriculture Fund
DBA
$1.26B
| $2M | 1.23% |
72,705
-31,240
| -30% | -$883K |
|
|
11
SPDR Gold Trust
GLD
$149B
| $1.76M | 1.09% |
13,775
-890
| -6% | -$111K |
|
|
12
Invesco DB Energy Fund
DBE
$101M
| $1.4M | 0.87% |
45,655
-3,505
| -7% | -$105K |
|
|
13
iShares Russell 2000 ETF
IWM
$80.9B
| $1.19M | 0.73% |
10,000
+4,500
| +82% | +$511K |
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.19M | 0.73% |
10,000
+2,500
| +33% | +$284K |
|
15
United States Oil Fund
USO
$2.03B
| $700K | 0.43% |
2,252
-316
| -12% | -$94.9K |
|
|
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-70,000
| Closed | -$7.66M |
|
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Quintium Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Quintium Advisors held 16 positions worth $162M, up 6.4% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Quintium Advisors's Q2 2014 filing shows 1 new, 6 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 41,295 shares worth $4.52M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $5.96M.
- Quintium Advisors's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 41,295 shares worth $4.52M.
- Quintium Advisors added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $653K increase.
- Quintium Advisors's biggest Q2 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.96M.
- Quintium Advisors's ten largest holdings make up 96% of its $162M portfolio in Q2 2014.
- Quintium Advisors opened 1 new position and closed 1 in Q2 2014.
- Quintium Advisors's portfolio value rose 6.4% quarter-over-quarter to $162M.
Based on Quintium Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.