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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
+1.55%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$162M
(-36%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-58.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$38.3M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$29.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$78.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$53.6M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$22.1B
| $132M | 46.19% |
2,869,722
+823,968
| +40% | +$38.3M |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $56.8M | 19.87% |
1,029,548
+553,358
| +116% | +$29.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $31M | 10.83% |
147,732
-98,084
| -40% | -$20.4M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $26.6M | 9.3% |
1,051,866
| – | – |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $18.9M | 6.61% |
942,819
-1,284,508
| -58% | -$26M |
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $10.4M | 3.65% |
+397,376
| New | +$9.79M |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.2M | 3.55% |
502,764
| – | – |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| – | – |
-237,537
| Closed | -$10.4M |
|
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-938,821
| Closed | -$53.6M |
|
|
10
iShares MSCI Canada ETF
EWC
$6.17B
| – | – |
-3,306,942
| Closed | -$78.4M |
|
|
11
Invesco QQQ Trust
QQQ
$450B
| – | – |
-502,194
| Closed | -$54.8M |
|
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Raytheon Master Pension Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Raytheon Master Pension Trust held 11 positions worth $286M, down 36% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Raytheon Master Pension Trust withdrew a net $166M in Q2 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $78.4M position sold in full.
Against the trend, Raytheon Master Pension Trust opened a new position in State Street Utilities Select Sector SPDR ETF worth $10.4M.
- Raytheon Master Pension Trust's largest Q2 2016 buy was State Street Utilities Select Sector SPDR ETF: 397,376 shares worth $10.4M.
- Raytheon Master Pension Trust added most to iShares MSCI Japan ETF in Q2 2016, an estimated $38.3M increase.
- Raytheon Master Pension Trust's biggest Q2 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $26M.
- Raytheon Master Pension Trust fully exited iShares MSCI Canada ETF in Q2 2016, selling an estimated $78.4M.
- Raytheon Master Pension Trust's ten largest holdings make up 100% of its $286M portfolio in Q2 2016.
- Raytheon Master Pension Trust opened 1 new position and closed 4 in Q2 2016.
- Raytheon Master Pension Trust's portfolio value fell 36% quarter-over-quarter to $286M.
Based on Raytheon Master Pension Trust's 13F filing for Q2 2016, filed 8 Aug 2016.