Latest statistics and disclosures from Gladius Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, MDY. These five stock positions account for 100.00% of Gladius Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$139.15M), MDY (+$17.58M).
  • Started 2 new stock positions in MDY, SPY.
  • Reduced shares in these 5 stocks: Apple Inc option (-$130.42M), AAPL (-$11.62M), , Sirius Xm Radio Inc cmn, KCG.
  • Sold out of its positions in AAPL, Apple Inc option, KCG, Sanofi Aventis Wi Conval Rt, Sirius Xm Radio Inc cmn.
  • As of March 31, 2014, Gladius Capital Management has $156.73M in assets under management (AUM). Assets under management grew from a total value of $142.86M to $156.73M.
  • Independent of market fluctuations, Gladius Capital Management was a net buyer by $13.87M worth of stocks in the most recent quarter.

Gladius Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 88.78 NEW 744184 186.98 196.71
MDY SPDR S&P; MidCap 400 ETF 11.22 NEW 70157 250.62 254.17

Past 13F-HR SEC Filings for Gladius Capital Management