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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
-0.05%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$35.6M
Cap. Flow
+$35.5M
Cap. Flow %
17.97%
Top 10 Hldgs %
95.68%
Holding
18
New
3
Increased
3
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
UNG icon
United States Natural Gas Fund
UNG
+$1.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$733K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$557K
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$557K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$472K
5
GLD icon
SPDR Gold Trust
GLD
+$296K

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
$90.5M 45.77%
459,240
+90,015
+24% +$17.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$74.1M 37.49%
376,200
+81,000
+27% +$16M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 2.58%
+25,900
New +$5.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.95M 2%
36,195
-5,100
-12% -$557K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.95M 2%
33,950
-6,370
-16% -$733K
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.91M 1.47%
25,000
-15,000
-38% -$1.73M
UUP icon
7
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.67M 1.35%
116,625
-21,535
-16% -$472K
HYLD
8
DELISTED
High Yield ETF
HYLD
$2.46M 1.24%
49,030
-5,295
-10% -$276K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.88M 0.95%
34,020
-3,785
-10% -$219K
DBA icon
10
Invesco DB Agriculture Fund
DBA
$1.23B
$1.63M 0.83%
63,910
-8,795
-12% -$231K
DBB icon
11
Invesco DB Base Metals Fund
DBB
$312M
$1.51M 0.76%
89,105
-31,775
-26% -$557K
UNG icon
12
United States Natural Gas Fund
UNG
$456M
$1.35M 0.69%
+3,829
New +$1.33M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$1.32M 0.67%
11,375
-2,400
-17% -$296K
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.61%
11,000
+1,000
+10% +$114K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.55%
10,000
– –
DBE icon
16
Invesco DB Energy Fund
DBE
$90.6M
$1.04M 0.52%
38,490
-7,165
-16% -$205K
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$547K 0.28%
+5,000
New +$572K
USO icon
18
United States Oil Fund
USO
$2.15B
$482K 0.24%
1,753
-499
-22% -$144K

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 Q3 2014 Portfolio in Review

As of Q3 2014, Quintium Advisors held 18 positions worth $198M, up 22% from $162M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Quintium Advisors deployed $35.5M of net new capital in Q3 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was United States Natural Gas Fund: 3,829 shares worth $1.35M.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $733K trimmed.

  • Quintium Advisors's largest Q3 2014 buy was United States Natural Gas Fund: 3,829 shares worth $1.35M.
  • Quintium Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $17.8M increase.
  • Quintium Advisors's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $733K.
  • Quintium Advisors's ten largest holdings make up 96% of its $198M portfolio in Q3 2014.
  • Quintium Advisors opened 3 new positions and closed 0 in Q3 2014.
  • Quintium Advisors's portfolio value rose 22% quarter-over-quarter to $198M.

Based on Quintium Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.