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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
+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
Cap. Flow
-$1.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
96.15%
Holding
16
New
1
Increased
6
Reduced
8
Closed
1
Avg Time Held Equity + Options
1.7 quarters
Top 10 Avg Time Held Equity + Options
1.4 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.49M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$653K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$511K
5
HYLD
High Yield ETF
HYLD
+$432K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.96M
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$883K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$364K
4
GLD icon
SPDR Gold Trust
GLD
+$111K
5
DBE icon
Invesco DB Energy Fund
DBE
+$105K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$72.3M 44.59%
369,225
+2,740
+0.7% +$521K
2013 Q4
2 quarters
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$57.8M 35.65%
295,200
+24,500
+9% +$4.66M
2013 Q4
2 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$4.58M 2.82%
40,320
-53,465
-57% -$5.96M
2013 Q4
2 quarters
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$4.54M 2.8%
40,000
-20,000
-33% -$2.23M
2014 Q1
1 quarter
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.52M 2.79%
+41,295
New +$4.49M
2014 Q2
0 quarters
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$463M
$2.94M 1.81%
138,160
-16,985
-11% -$364K
2013 Q4
2 quarters
HYLD
7
DELISTED
High Yield ETF
HYLD
$2.9M 1.79%
54,325
+8,175
+18% +$432K
2013 Q4
2 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.3B
$2.27M 1.4%
37,805
+10,845
+40% +$653K
2013 Q4
2 quarters
DBB icon
9
Invesco DB Base Metals Fund
DBB
$363M
$2.05M 1.27%
120,880
-5,970
-5% -$97K
2013 Q4
2 quarters
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.23B
$2M 1.23%
72,705
-31,240
-30% -$883K
2013 Q4
2 quarters
GLD icon
11
SPDR Gold Trust
GLD
$141B
$1.76M 1.09%
13,775
-890
-6% -$111K
2013 Q4
2 quarters
DBE icon
12
Invesco DB Energy Fund
DBE
$121M
$1.4M 0.87%
45,655
-3,505
-7% -$105K
2014 Q1
1 quarter
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.3B
$1.19M 0.73%
10,000
+4,500
+82% +$511K
2013 Q4
2 quarters
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$1.19M 0.73%
10,000
+2,500
+33% +$284K
2013 Q4
2 quarters
USO icon
15
United States Oil Fund
USO
$1.94B
$700K 0.43%
2,252
-316
-12% -$94.9K
2013 Q4
2 quarters
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
– –
-70,000
Closed -$7.66M –

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AIM
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RCM
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IA
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TC
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TFMS
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KM
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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.