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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
+4.6%
1 Year Est. Return
+5.65%
3 Year Est. Return
+36.34%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$18.4M
Cap. Flow
-$29.5M
Cap. Flow %
-11.02%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.1B
$144M 53.84%
2,869,722
– –
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$54.8M 20.49%
1,029,548
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$28.3M 10.57%
1,051,866
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16M 5.98%
827,654
-115,165
-12% -$2.38M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.9M 4.07%
502,764
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.73M 3.64%
397,376
– –
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.77M 1.41%
+115,164
New +$3.86M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-147,732
Closed -$31M

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EMR
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Raytheon Master Pension Trust held 8 positions worth $267M, down 6.5% from $286M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Raytheon Master Pension Trust withdrew a net $29.5M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $31M position sold in full.

Against the trend, Raytheon Master Pension Trust opened a new position in State Street Real Estate Select Sector SPDR ETF worth $3.77M.

  • Raytheon Master Pension Trust's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 115,164 shares worth $3.77M.
  • Raytheon Master Pension Trust's biggest Q3 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.38M.
  • Raytheon Master Pension Trust fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $31M.
  • Raytheon Master Pension Trust's ten largest holdings make up 100% of its $267M portfolio in Q3 2016.
  • Raytheon Master Pension Trust opened 1 new position and closed 1 in Q3 2016.
  • Raytheon Master Pension Trust's portfolio value fell 6.5% quarter-over-quarter to $267M.

Based on Raytheon Master Pension Trust's 13F filing for Q3 2016, filed 14 Nov 2016.