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.

Notify me when PhaseCapital LP files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 15 $45,197,000 +$13,083,540 -$3,818,950 +$9,264,590 BKLN, SRLN, XLV, XLY, GLD 13F-HR 07 Nov 2018, 17:08
Q2 2018 19 $35,552,000 +$25,251,665 -$45,232,813 -$19,981,148 SRLN, BKLN, GLD, XLE, XLY 13F-HR 07 Aug 2018, 13:46
Q1 2018 19 $55,484,000 +$33,136,477 -$24,023,383 +$9,113,094 XLK, XLV, XLY, LQD, XLF 13F-HR 10 May 2018, 10:13
Q4 2017 15 $47,464,000 +$28,934,910 -$6,155,383 +$22,779,527 LQD, XLI, XLY, XLK, DXJ 13F-HR 12 Feb 2018, 14:22
Q3 2017 11 $23,886,000 +$4,010,152 -$22,873,224 -$18,863,072 LQD, XLI, XLU, XLP, XLY 13F-HR 16 Oct 2017, 12:12
Q2 2017 12 $42,235,000 +$4,441,530 -$43,446,804 -$39,005,274 LQD, XLV, XLP, XLU, XLI 13F-HR 10 Aug 2017, 09:08
Q1 2017 8 $79,746,000 +$18,616,960 -$21,604,113 -$2,987,153 LQD, XLP, XLY, XLU, DXJ 13F-HR 11 May 2017, 10:52
Q4 2016 11 $81,338,000 +$35,757,895 -$9,150,766 +$26,607,129 LQD, XLP, HYG, XLI, XLY 13F-HR 02 Feb 2017, 09:33
Q3 2016 10 $56,641,000 +$37,730,828 -$3,892,232 +$33,838,596 LQD, XLP, XLV, HYG, XLY 13F-HR 27 Oct 2016, 13:11
Q2 2016 6 $23,162,000 $0 -$75,866,985 -$75,866,985 LQD, XLU, XLP, HYG, XLV 13F-HR 02 Aug 2016, 09:04
Q1 2016 8 $95,611,000 +$8,789,485 -$98,033,707 -$89,244,222 LQD, XLP, HYG, XLU, XLV 13F-HR 16 May 2016, 17:05
Q4 2015 9 $173,882,000 +$77,893,801 -$20,827,097 +$57,066,704 LQD, XLU, HYG, XLP, XLK 13F-HR 29 Jan 2016, 11:14
Q3 2015 9 $119,348,000 +$4,183,983 -$65,636,997 -$61,453,014 LQD, HYG, TIP, XLU, XLP 13F-HR 27 Oct 2015, 14:55
Q2 2015 14 $185,689,000 +$60,735,306 -$23,895,222 +$36,840,084 LQD, HYG, XLP, XLB, XLY 13F-HR 09 Jul 2015, 11:34
Q1 2015 14 $153,236,000 +$55,630,344 -$14,336,871 +$41,293,473 LQD, HYG, XLP, XLY, XLK 13F-HR 15 May 2015, 17:58
Q4 2014 7 $110,625,000 $0 $0 $0 LQD, XLP, XLY, HYG, XLB 13F-HR 13 Feb 2015, 16:10