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QA
Quintium Advisors Portfolio holdings
AUM
$160M
Turnover
25.81%
1-Year Est. Return
2.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
(+8.6%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
14
New
–
Increased
5
Reduced
7
Closed
–
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.46M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$574K |
| 2 |
United States Natural Gas Fund
UNG
|
+$345K |
| 3 |
United States Oil Fund
USO
|
+$175K |
| 4 |
Invesco DB Energy Fund
DBE
|
+$172K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$107K |
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
| $102M | 44.72% |
496,840
+25,950
| +6% | +$5.46M |
2013 Q4
6 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $89.1M | 38.95% |
432,700
+40,300
| +10% | +$8.47M |
2013 Q4
6 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.4M | 7.19% |
79,900
+21,400
| +37% | +$4.5M |
2014 Q3
3 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.78M | 2.97% |
57,740
+9,060
| +19% | +$1.11M |
2013 Q4
6 quarters
|
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $3.74M | 1.64% |
121,470
+53,000
| +77% | +$1.73M |
2015 Q1
1 quarter
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $1.94M | 0.85% |
17,350
-945
| -5% | -$107K |
2014 Q4
2 quarters
|
|
7
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.69M | 0.74% |
72,295
| – | – |
2013 Q4
6 quarters
|
|
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.55M | 0.68% |
61,790
-22,755
| -27% | -$574K |
2013 Q4
6 quarters
|
|
9
SPDR Gold Trust
GLD
$142B
| $989K | 0.43% |
8,805
| – | – |
2013 Q4
6 quarters
|
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $958K | 0.42% |
8,310
-548
| -6% | -$64.4K |
2014 Q4
2 quarters
|
|
|
HYLD
11
DELISTED
High Yield ETF
HYLD
| $956K | 0.42% |
23,535
-1,590
| -6% | -$66K |
2013 Q4
6 quarters
|
|
|
12
United States Natural Gas Fund
UNG
$526M
| $778K | 0.34% |
3,586
-1,600
| -31% | -$345K |
2014 Q3
3 quarters
|
|
|
13
Invesco DB Energy Fund
DBE
$122M
| $767K | 0.34% |
44,480
-9,910
| -18% | -$172K |
2014 Q1
5 quarters
|
|
|
14
United States Oil Fund
USO
$2.02B
| $759K | 0.33% |
4,772
-1,102
| -19% | -$175K |
2013 Q4
6 quarters
|
|
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Quintium Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Quintium Advisors held 14 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Quintium Advisors opened no new positions and made no exits, leaving the 14-position portfolio largely intact.
- Quintium Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $5.46M increase.
- Quintium Advisors's biggest Q2 2015 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $574K.
- Quintium Advisors's ten largest holdings make up 99% of its $229M portfolio in Q2 2015.
- Quintium Advisors opened 0 new positions and closed 0 in Q2 2015.
- Quintium Advisors's portfolio value rose 8.6% quarter-over-quarter to $229M.
Based on Quintium Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.