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RMPT
Raytheon Master Pension Trust Portfolio holdings
AUM
$140M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
-0.03%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$31M
(+4.5%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$68.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$50M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$38.6M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$181M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.5M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $145M | 20.28% |
6,753,055
-719,246
| -10% | -$15.5M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $127M | 17.88% |
1,190,754
+97,121
| +9% | +$10.6M |
|
3
Invesco QQQ Trust
QQQ
$450B
| $104M | 14.59% |
971,404
+93,711
| +11% | +$10.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $84.9M | 11.91% |
1,337,202
-2,532
| -0.2% | -$169K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $64.8M | 9.1% |
+2,105,420
| New | +$68.8M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $59.4M | 8.34% |
+1,038,814
| New | +$60.2M |
|
|
7
iShares Russell 2000 ETF
IWM
$80.2B
| $49.9M | 7.01% |
+399,911
| New | +$50M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $36.8M | 5.16% |
+899,583
| New | +$38.6M |
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $31.1M | 4.36% |
113,691
-54,114
| -32% | -$15M |
|
10
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.84M | 1.38% |
+192,012
| New | +$10M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-877,502
| Closed | -$181M |
|
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QAM
EMR
HAM
TAM
RCA
LS
SCM
CWM
Raytheon Master Pension Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Raytheon Master Pension Trust held 11 positions worth $713M, up 4.5% from $682M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Raytheon Master Pension Trust deployed $36.5M of net new capital in Q2 2015, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 2,105,420 shares worth $64.8M.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $15.5M trimmed.
- Raytheon Master Pension Trust's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 2,105,420 shares worth $64.8M.
- Raytheon Master Pension Trust added most to Vanguard Morningstar Total Stock Market ETF in Q2 2015, an estimated $10.6M increase.
- Raytheon Master Pension Trust's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $15.5M.
- Raytheon Master Pension Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $181M.
- Raytheon Master Pension Trust's ten largest holdings make up 100% of its $713M portfolio in Q2 2015.
- Raytheon Master Pension Trust opened 5 new positions and closed 1 in Q2 2015.
- Raytheon Master Pension Trust's portfolio value rose 4.5% quarter-over-quarter to $713M.
Based on Raytheon Master Pension Trust's 13F filing for Q2 2015, filed 11 Aug 2015.