13F Filings History of PhaseCapital LP

Latest 13F report
Q3 2018 - 07 Nov 2018
Value $
$45,197,000
Signature - Title
Mark Cacciola - Vice President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PhaseCapital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PhaseCapital LP reported 15 stock holdings with total value $45,197,000 as of Q3 2018. Top holdings included BKLN, SRLN, XLV, XLY, and GLD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 15 $45,197,000 +$13,083,541 -$3,256,950 +$9,826,591 BKLN, SRLN, XLV, XLY, GLD 13F-HR 07 Nov 2018, 16:08
Q2 2018 20 $36,083,000 +$25,782,674 -$40,927,817 -$15,145,143 SRLN, BKLN, GLD, XLE, XLY 13F-HR 07 Aug 2018, 13:46
Q1 2018 19 $55,484,000 +$33,136,475 -$24,023,378 +$9,113,097 XLK, XLV, XLY, LQD, XLF 13F-HR 10 May 2018, 10:13
Q4 2017 14 $47,390,000 +$28,860,907 -$6,155,380 +$22,705,527 LQD, XLI, XLY, XLK, DXJ 13F-HR 12 Feb 2018, 13:22
Q3 2017 11 $23,886,000 +$4,010,152 -$22,102,228 -$18,092,076 LQD, XLI, XLU, XLP, XLY 13F-HR 16 Oct 2017, 12:12
Q2 2017 12 $42,235,000 +$4,441,530 -$43,446,805 -$39,005,275 LQD, XLV, XLP, XLU, XLI 13F-HR 10 Aug 2017, 09:08
Q1 2017 8 $79,746,000 +$18,616,959 -$2,231,113 +$16,385,846 LQD, XLP, XLY, XLU, DXJ 13F-HR 11 May 2017, 10:52
Q4 2016 11 $81,338,000 +$35,756,126 -$7,129,767 +$28,626,359 LQD, XLP, HYG, XLI, XLY 13F-HR 02 Feb 2017, 08:33
Q3 2016 8 $56,633,000 +$37,722,829 -$3,892,230 +$33,830,599 LQD, XLP, XLV, HYG, XLY 13F-HR 27 Oct 2016, 13:11
Q2 2016 6 $23,162,000 -$70,596,967 -$70,596,967 LQD, XLU, XLP, HYG, XLV 13F-HR 02 Aug 2016, 09:04
Q1 2016 8 $95,611,000 +$8,789,487 -$97,983,706 -$89,194,219 LQD, XLP, HYG, XLU, XLV 13F-HR 16 May 2016, 17:05
Q4 2015 9 $173,882,000 +$77,893,787 -$20,652,105 +$57,241,682 LQD, XLU, HYG, XLP, XLK 13F-HR 29 Jan 2016, 10:14
Q3 2015 9 $119,348,000 +$4,183,984 -$59,348,968 -$55,164,984 LQD, HYG, TIP, XLU, XLP 13F-HR 27 Oct 2015, 14:55
Q2 2015 14 $185,689,000 +$60,735,297 -$9,468,220 +$51,267,077 LQD, HYG, XLP, XLB, XLY 13F-HR 09 Jul 2015, 11:34
Q1 2015 14 $153,236,000 +$55,630,338 -$14,336,877 +$41,293,461 LQD, HYG, XLP, XLY, XLK 13F-HR 15 May 2015, 17:58
Q4 2014 7 $110,625,000 $0 LQD, XLP, XLY, HYG, XLB 13F-HR 13 Feb 2015, 15:10