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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
+3.05%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.3M
Cap. Flow
+$19.7M
Cap. Flow %
8.79%
Top 10 Hldgs %
98.26%
Holding
21
New
3
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.04M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.76M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$611K
5
USO icon
United States Oil Fund
USO
+$509K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
4
HYLD
High Yield ETF
HYLD
+$665K
5
GLD icon
SPDR Gold Trust
GLD
+$297K

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
$103M 45.81%
499,315
+40,075
+9% +$8.06M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$91.6M 40.89%
445,700
+69,500
+18% +$14M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.04M 4.04%
44,000
+18,100
+70% +$3.64M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.11M 2.73%
48,500
+14,550
+43% +$1.76M
UUP icon
5
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.8M 1.25%
116,625
– –
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$2.02M 0.9%
+18,070
New +$2.04M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.78M 0.8%
34,020
– –
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.23B
$1.59M 0.71%
63,910
– –
HYLD
9
DELISTED
High Yield ETF
HYLD
$1.42M 0.64%
34,600
-14,430
-29% -$665K
UNG icon
10
United States Natural Gas Fund
UNG
$456M
$1.12M 0.5%
4,727
+898
+23% +$288K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$1M 0.45%
8,805
-2,570
-23% -$297K
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$881K 0.39%
+7,000
New +$849K
DBE icon
13
Invesco DB Energy Fund
DBE
$90.6M
$769K 0.34%
44,000
+5,510
+14% +$123K
USO icon
14
United States Oil Fund
USO
$2.15B
$659K 0.29%
4,048
+2,295
+131% +$509K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$597K 0.27%
+5,150
New +$611K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-36,195
Closed -$3.95M
DBB icon
17
Invesco DB Base Metals Fund
DBB
$312M
– –
-89,105
Closed -$1.51M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,000
Closed -$547K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,000
Closed -$1.09M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-11,000
Closed -$1.2M
TLT icon
21
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-25,000
Closed -$2.91M

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 2014 Portfolio in Review

As of Q4 2014, Quintium Advisors held 21 positions worth $224M, up 13% from $198M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Quintium Advisors deployed $19.7M of net new capital in Q4 2014, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 18,070 shares worth $2.02M.

On the sell side, the largest reduction was High Yield ETF, an estimated $665K trimmed.

  • Quintium Advisors's largest Q4 2014 buy was iShares TIPS Bond ETF: 18,070 shares worth $2.02M.
  • Quintium Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $8.06M increase.
  • Quintium Advisors's biggest Q4 2014 reduction was High Yield ETF, cutting an estimated $665K.
  • Quintium Advisors fully exited iShares Core US Aggregate Bond ETF in Q4 2014, selling an estimated $3.95M.
  • Quintium Advisors's ten largest holdings make up 98% of its $224M portfolio in Q4 2014.
  • Quintium Advisors opened 3 new positions and closed 6 in Q4 2014.
  • Quintium Advisors's portfolio value rose 13% quarter-over-quarter to $224M.

Based on Quintium Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.