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Quintium Advisors Portfolio holdings
AUM
$160M
Turnover
25.81%
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
(-6%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
98.25%
Holding
16
New
1
Increased
8
Reduced
4
Closed
2
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.12M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$435K |
| 3 |
United States Oil Fund
USO
|
+$263K |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$195K |
| 5 |
Invesco DB Energy Fund
DBE
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.78M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $97.2M | 46.15% |
470,890
-28,425
| -6% | -$5.87M |
2013 Q4
5 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $81M | 38.46% |
392,400
-53,300
| -12% | -$11M |
2013 Q4
5 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.1M | 5.73% |
58,500
+14,500
| +33% | +$2.99M |
2014 Q3
2 quarters
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.36M | 3.02% |
48,680
+180
| +0.4% | +$23.5K |
2013 Q4
5 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $2.26M | 1.07% |
+68,470
| New | +$2.12M |
2015 Q1
0 quarters
|
|
|
6
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $2.19M | 1.04% |
84,545
-32,080
| -28% | -$808K |
2013 Q4
5 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $2.08M | 0.99% |
18,295
+225
| +1% | +$25.5K |
2014 Q4
1 quarter
|
|
|
8
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.6M | 0.76% |
72,295
+8,385
| +13% | +$195K |
2013 Q4
5 quarters
|
|
9
United States Natural Gas Fund
UNG
$526M
| $1.1M | 0.52% |
5,186
+459
| +10% | +$105K |
2014 Q3
2 quarters
|
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.04M | 0.49% |
8,858
+3,708
| +72% | +$435K |
2014 Q4
1 quarter
|
|
|
HYLD
11
DELISTED
High Yield ETF
HYLD
| $1.04M | 0.49% |
25,125
-9,475
| -27% | -$394K |
2013 Q4
5 quarters
|
|
12
SPDR Gold Trust
GLD
$142B
| $1M | 0.48% |
8,805
| – | – |
2013 Q4
5 quarters
|
|
|
13
Invesco DB Energy Fund
DBE
$122M
| $864K | 0.41% |
54,390
+10,390
| +24% | +$169K |
2014 Q1
4 quarters
|
|
|
14
United States Oil Fund
USO
$2.02B
| $791K | 0.38% |
5,874
+1,826
| +45% | +$263K |
2013 Q4
5 quarters
|
|
|
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-7,000
| Closed | -$881K | – |
|
|
16
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-34,020
| Closed | -$1.78M | – |
|
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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.