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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
-6.16%
1 Year Est. Return
-2.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.5M
Cap. Flow
+$27.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
96.51%
Holding
25
New
11
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$987K
2
MBB icon
iShares MBS ETF
MBB
+$828K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$827K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$589K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$580K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.36M
3
DBE icon
Invesco DB Energy Fund
DBE
+$451K
4
USO icon
United States Oil Fund
USO
+$390K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$199K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$85.7M 35.82%
447,100
+367,200
+460% +$74.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$67.8M 28.36%
353,995
-142,845
-29% -$29M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.4M 25.65%
320,200
-112,500
-26% -$22.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.75M 2.4%
46,535
-11,205
-19% -$1.36M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.22M 1.35%
117,840
-3,630
-3% -$109K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.77%
16,545
-805
-5% -$89.8K
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.64%
+47,000
New +$1.66M
DBA icon
8
Invesco DB Agriculture Fund
DBA
$1.23B
$1.36M 0.57%
65,360
-6,935
-10% -$149K
UUP icon
9
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.35M 0.57%
53,890
-7,900
-13% -$199K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$894K 0.37%
+13,499
New +$987K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$889K 0.37%
8,310
– –
HYLD
12
DELISTED
High Yield ETF
HYLD
$851K 0.36%
23,535
– –
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$832K 0.35%
+7,590
New +$828K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$831K 0.35%
+7,155
New +$827K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$814K 0.34%
7,615
-1,190
-14% -$128K
UNG icon
16
United States Natural Gas Fund
UNG
$456M
$666K 0.28%
3,586
– –
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.64B
$561K 0.23%
+16,879
New +$589K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$558K 0.23%
+11,831
New +$575K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$556K 0.23%
+28,156
New +$580K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$448K 0.19%
+22,537
New +$478K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$398K 0.17%
+7,987
New +$421K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$314K 0.13%
+9,177
New +$337K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$265K 0.11%
+12,125
New +$290K
USO icon
24
United States Oil Fund
USO
$2.15B
$187K 0.08%
1,593
-3,179
-67% -$390K
DBE icon
25
Invesco DB Energy Fund
DBE
$90.6M
$180K 0.08%
13,180
-31,300
-70% -$451K

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AIM
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RCM
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IA
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TFMS
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Quintium Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Quintium Advisors held 25 positions worth $239M, up 4.6% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Quintium Advisors deployed $27.4M of net new capital in Q3 2015, opening 11 new positions and adding to 1 existing holding. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 13,499 shares worth $894K.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $29M trimmed.

  • Quintium Advisors's largest Q3 2015 buy was State Street Health Care Select Sector SPDR ETF: 13,499 shares worth $894K.
  • Quintium Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29M.
  • Quintium Advisors's ten largest holdings make up 97% of its $239M portfolio in Q3 2015.
  • Quintium Advisors opened 11 new positions and closed 0 in Q3 2015.
  • Quintium Advisors's portfolio value rose 4.6% quarter-over-quarter to $239M.

Based on Quintium Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.