Gladius Capital Management as of Sept. 30, 2017
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 11 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 64.2 | $474M | 1.9M | 251.29 | |
| Ishares Tr Index option | 9.1 | $67M | 1.5M | 44.81 | |
| Select Sector Spdr Tr option | 7.4 | $55M | 800k | 68.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $46M | 139k | 326.43 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $29M | 197k | 148.18 | |
| Xl Group Ltd call | 2.7 | $20M | 497k | 39.45 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $14M | 206k | 68.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $14M | 309k | 44.81 | |
| Progressive Corp-ohio Cmn Stk cmn | 1.3 | $9.7M | 200k | 48.42 | |
| Progressive Corporation (PGR) | 1.1 | $8.1M | 166k | 48.42 | |
| Xl | 0.3 | $1.9M | 49k | 39.46 |
