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RMPT

Raytheon Master Pension Trust Portfolio holdings

AUM $140M Turnover 20%
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$144M
Cap. Flow
-$171M
Cap. Flow %
-122.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$52.8M 37.79%
186,804
-563,313
-75% -$153M
2017 Q4
5 quarters
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$33.6M 24.05%
1,306,069
– –
2014 Q1
20 quarters
XLRE icon
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$27.1M 19.38%
746,995
– –
2016 Q3
10 quarters
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.2M 18.79%
467,526
– –
2016 Q1
12 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.9B
– –
-132,213
Closed -$17.7M –

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HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
CWM
Catamount Wealth Management Westport, Connecticut $176M AUM 15.01% 1-Year Est. Return

Raytheon Master Pension Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Raytheon Master Pension Trust held 5 positions worth $140M, down 51% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust withdrew a net $171M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.7M position sold in full.

  • Raytheon Master Pension Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $153M.
  • Raytheon Master Pension Trust fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $17.7M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $140M portfolio in Q1 2019.
  • Raytheon Master Pension Trust opened 0 new positions and closed 1 in Q1 2019.
  • Raytheon Master Pension Trust's portfolio value fell 51% quarter-over-quarter to $140M.

Based on Raytheon Master Pension Trust's 13F filing for Q1 2019, filed 1 May 2019.