Quintium Advisors, LLC 13F Holdings · last filed Q4 2015
Quintium Advisors, LLC reported 27 securities worth $160.38M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: SPY (53.90%), SHY (11.24%), XLK (5.84%). Among its top 25 positions this quarter: 6 new, 7 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $86.4M | 53.90% | 424,000 | Trimmed |
| 2 | SHY | ISHARES LEHMAN 1-3YR TRS BD | $18.0M | 11.24% | 213,600 | New |
| 3 | XLK | TECHNOLOGY SELECT SECT SPDR | $9.4M | 5.84% | 218,597 | Added |
| 4 | XLF | FINANCIAL SELECT SECTOR SPDR | $6.6M | 4.11% | 276,927 | Added |
| 5 | XLV | HEALTH CARE SELECT SECTOR | $6.4M | 3.98% | 88,576 | Added |
| 6 | XLY | CONSUMER DISCRETIONARY SELT | $5.1M | 3.19% | 65,506 | New |
| 7 | XLP | CONSUMER STAPLES SPDR | $4.2M | 2.64% | 83,721 | Added |
| 8 | XLI | INDUSTRIAL SELECT SECT SPDR | $4.2M | 2.61% | 78,855 | Added |
| 9 | TLT | ISHARES LEHMAN 20+ YR TREAS | $4.0M | 2.51% | 33,410 | Trimmed |
| 10 | XLE | ENERGY SELECT SECTOR SPDR | $2.4M | 1.52% | 40,311 | New |
| 11 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | $2.3M | 1.44% | 43,050 | Trimmed |
| 12 | MERIX | MERGER FUND-INST | $1.4M | 0.90% | 94,983 | New |
| 13 | LQD | ISHARES IBOXX INV GR CORP BD | $1.2M | 0.73% | 10,305 | Added |
| 14 | MBB | ISHARES BARCLAYS MBS BOND FD | $1.2M | 0.73% | 10,915 | Added |
| 15 | TIP | ISHARES LEHMAN TRES INF PR S | $1.2M | 0.73% | 10,725 | Trimmed |
| 16 | XLU | UTILITIES SELECT SECTOR SPDR | $1.1M | 0.69% | 25,702 | New |
| 17 | XLB | MATERIALS SELECT SECTOR SPDR | $981,000 | 0.61% | 22,591 | New |
| 18 | DBA | POWERSHARES DB AGRICULTURE F | $940,000 | 0.59% | 45,630 | Trimmed |
| 19 | UUP | POWERSHARES DB US DOL IND BU | $942,000 | 0.59% | 36,740 | Trimmed |
| 20 | GLD | SPDR GOLD TRUST | $587,000 | 0.37% | 5,785 | Trimmed |
| 21 | UNG | US NATURAL GAS FUND LP | $362,000 | 0.23% | 41,755 | Trimmed |
| 22 | JNK | SPDR LEHMAN HIGH YIELD BOND | $353,000 | 0.22% | 10,405 | Trimmed |
| 23 | KBE | SPDR S&P BANK ETF | $347,000 | 0.22% | 10,269 | Trimmed |
| 24 | EMLP | FIRST TRUST NORTH AMERICAN E | $213,000 | 0.13% | 10,560 | Trimmed |
| 25 | XHB | S&P HOMEBUILDERS ETF | $209,000 | 0.13% | 6,122 | Trimmed |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR