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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
-0.85%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
+$6.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
98.57%
Holding
14
New
–
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.11M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$574K
2
UNG icon
United States Natural Gas Fund
UNG
+$345K
3
USO icon
United States Oil Fund
USO
+$175K
4
DBE icon
Invesco DB Energy Fund
DBE
+$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$107K

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
$102M 44.72%
496,840
+25,950
+6% +$5.46M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$89.1M 38.95%
432,700
+40,300
+10% +$8.47M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$16.4M 7.19%
79,900
+21,400
+37% +$4.5M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$6.78M 2.97%
57,740
+9,060
+19% +$1.11M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.74M 1.64%
121,470
+53,000
+77% +$1.73M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$1.94M 0.85%
17,350
-945
-5% -$107K
DBA icon
7
Invesco DB Agriculture Fund
DBA
$1.26B
$1.69M 0.74%
72,295
– –
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$1.55M 0.68%
61,790
-22,755
-27% -$574K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$989K 0.43%
8,805
– –
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$958K 0.42%
8,310
-548
-6% -$64.4K
HYLD
11
DELISTED
High Yield ETF
HYLD
$956K 0.42%
23,535
-1,590
-6% -$66K
UNG icon
12
United States Natural Gas Fund
UNG
$521M
$778K 0.34%
3,586
-1,600
-31% -$345K
DBE icon
13
Invesco DB Energy Fund
DBE
$101M
$767K 0.34%
44,480
-9,910
-18% -$172K
USO icon
14
United States Oil Fund
USO
$2.02B
$759K 0.33%
4,772
-1,102
-19% -$175K

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THP
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SGH
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AIM
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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 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.