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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
+0.7%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$13.4M
Cap. Flow
-$5.51M
Cap. Flow %
-2.62%
Top 10 Hldgs %
98.25%
Holding
16
New
1
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.12M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$435K
3
USO icon
United States Oil Fund
USO
+$263K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$195K
5
DBE icon
Invesco DB Energy Fund
DBE
+$169K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$808K
4
HYLD
High Yield ETF
HYLD
+$394K

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
$826B
$97.2M 46.15%
470,890
-28,425
-6% -$5.87M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$81M 38.46%
392,400
-53,300
-12% -$11M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$12.1M 5.73%
58,500
+14,500
+33% +$2.99M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$6.36M 3.02%
48,680
+180
+0.4% +$23.5K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.26M 1.07%
+68,470
New +$2.12M
UUP icon
6
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2.19M 1.04%
84,545
-32,080
-28% -$808K
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$2.08M 0.99%
18,295
+225
+1% +$25.5K
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.26B
$1.6M 0.76%
72,295
+8,385
+13% +$195K
UNG icon
9
United States Natural Gas Fund
UNG
$521M
$1.1M 0.52%
5,186
+459
+10% +$105K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$1.04M 0.49%
8,858
+3,708
+72% +$435K
HYLD
11
DELISTED
High Yield ETF
HYLD
$1.04M 0.49%
25,125
-9,475
-27% -$394K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1M 0.48%
8,805
– –
DBE icon
13
Invesco DB Energy Fund
DBE
$101M
$864K 0.41%
54,390
+10,390
+24% +$169K
USO icon
14
United States Oil Fund
USO
$2.02B
$791K 0.38%
5,874
+1,826
+45% +$263K
TLT icon
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-7,000
Closed -$881K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-34,020
Closed -$1.78M

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 1.14% 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 Q1 2015 Portfolio in Review

As of Q1 2015, Quintium Advisors held 16 positions worth $211M, down 6% from $224M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Quintium Advisors's Q1 2015 filing shows 1 new, 8 increased, 4 reduced and 2 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 68,470 shares worth $2.26M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.87M.

  • Quintium Advisors's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 68,470 shares worth $2.26M.
  • Quintium Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, an estimated $435K increase.
  • Quintium Advisors's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.87M.
  • Quintium Advisors fully exited Vanguard FTSE Europe ETF in Q1 2015, selling an estimated $1.78M.
  • Quintium Advisors's ten largest holdings make up 98% of its $211M portfolio in Q1 2015.
  • Quintium Advisors opened 1 new position and closed 2 in Q1 2015.
  • Quintium Advisors's portfolio value fell 6% quarter-over-quarter to $211M.

Based on Quintium Advisors's 13F filing for Q1 2015, filed 13 May 2015.