Gladius Capital Management as of June 30, 2017
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 7 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 62.7 | $452M | 1.9M | 241.80 | |
Spdr Gold Trust option | 14.8 | $106M | 900k | 118.02 | |
SPDR Gold Trust (GLD) | 6.9 | $50M | 422k | 118.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $44M | 138k | 317.62 | |
iShares Russell 2000 Index (IWM) | 3.8 | $28M | 195k | 140.92 | |
Ishares Tr call | 3.7 | $27M | 300k | 88.39 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $14M | 163k | 88.39 |