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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
+4.62%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$29.6M
Cap. Flow
-$52.6M
Cap. Flow %
-9.43%
Top 10 Hldgs %
98.39%
Holding
13
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$141M 25.22%
6,736,520
+465,337
+7% +$9.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$78.6M 14.1%
702,741
+175,429
+33% +$19.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$71.7M 12.86%
1,220,669
-418,550
-26% -$25.2M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.5B
$55.9M 10.02%
1,152,096
– –
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$49.6M 8.9%
440,785
-440,784
-50% -$50.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$46.9M 8.41%
230,027
+169,234
+278% +$34.8M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$43.8M 7.86%
172,445
-39,018
-18% -$10.2M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$28.3M 5.08%
1,051,866
– –
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$23.1M 4.15%
462,003
– –
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.98M 1.79%
502,764
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$8.96M 1.61%
+295,900
New +$9.74M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
– –
-121,173
Closed -$12M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-854,000
Closed -$28.3M

Similar funds

QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Raytheon Master Pension Trust held 13 positions worth $557M, down 5% from $587M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Raytheon Master Pension Trust withdrew a net $52.6M in Q4 2015, closing 2 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $28.3M position sold in full.

Against the trend, Raytheon Master Pension Trust opened a new position in State Street Energy Select Sector SPDR ETF worth $8.96M.

  • Raytheon Master Pension Trust's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 295,900 shares worth $8.96M.
  • Raytheon Master Pension Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $34.8M increase.
  • Raytheon Master Pension Trust's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $50.8M.
  • Raytheon Master Pension Trust fully exited Vanguard FTSE Emerging Markets ETF in Q4 2015, selling an estimated $28.3M.
  • Raytheon Master Pension Trust's ten largest holdings make up 98% of its $557M portfolio in Q4 2015.
  • Raytheon Master Pension Trust opened 1 new position and closed 2 in Q4 2015.
  • Raytheon Master Pension Trust's portfolio value fell 5% quarter-over-quarter to $557M.

Based on Raytheon Master Pension Trust's 13F filing for Q4 2015, filed 11 Feb 2016.