Gladius Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 62.6 | $592M | 2.0M | 290.60 | |
Ishares Tr option | 13.7 | $129M | 1.9M | 67.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $54M | 146k | 367.34 | |
iShares Russell 2000 Index (IWM) | 4.5 | $42M | 250k | 168.55 | |
Ishares Tr Index option | 2.7 | $26M | 600k | 42.92 | |
Amazon Com Inc option | 0.8 | $7.2M | 3.6k | 2003.06 | |
Alphabet Inc-cl C | 0.6 | $6.1M | 5.1k | 1193.53 | |
Apple Inc option | 0.6 | $6.0M | 27k | 225.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.7M | 133k | 42.92 | |
Microsoft Corp option | 0.5 | $4.5M | 39k | 114.37 | |
Facebook Inc put | 0.3 | $3.3M | 20k | 164.44 | |
Exxon Mobil Corp option | 0.3 | $2.8M | 33k | 85.02 | |
Jpmorgan Chase & Co option | 0.3 | $2.9M | 25k | 112.85 | |
Johnson & Johnson option | 0.3 | $2.8M | 20k | 138.16 | |
Visa Inc option | 0.3 | $2.6M | 17k | 150.12 | |
Wells Fargo & Co New option | 0.3 | $2.5M | 48k | 52.57 | |
Pfizer Inc option | 0.3 | $2.4M | 55k | 44.07 | |
Unitedhealth Group Inc put | 0.2 | $2.4M | 8.9k | 266.07 | |
Bank Of America Corporation option | 0.2 | $2.3M | 78k | 29.46 | |
Chevron Corp New option | 0.2 | $2.1M | 18k | 122.29 | |
Verizon Communications Inc option | 0.2 | $2.0M | 37k | 53.39 | |
Home Depot Inc option | 0.2 | $1.9M | 9.0k | 207.11 | |
Coca Cola Co option | 0.2 | $1.9M | 42k | 46.19 | |
Procter & Gamble Co put | 0.2 | $1.9M | 23k | 83.23 | |
Cisco Sys Inc option | 0.2 | $1.8M | 37k | 48.65 | |
Disney Walt Co option | 0.2 | $1.7M | 14k | 116.92 | |
Citigroup Inc opt | 0.2 | $1.7M | 24k | 71.72 | |
Pepsico Inc put | 0.2 | $1.6M | 15k | 111.79 | |
Microsoft Corporation (MSFT) | 0.2 | $1.5M | 13k | 114.37 | |
Nvidia Corp option | 0.2 | $1.5M | 5.5k | 281.09 | |
Mastercard Inc option | 0.2 | $1.5M | 6.7k | 222.54 | |
Netflix Inc put | 0.2 | $1.5M | 4.1k | 374.15 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.3k | 1193.65 | |
Dowdupont Inc put | 0.2 | $1.5M | 23k | 64.30 | |
Apple (AAPL) | 0.1 | $1.4M | 6.2k | 225.76 | |
Merck & Co Inc New put | 0.1 | $1.5M | 21k | 70.93 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $1.2M | 5.7k | 214.04 | |
Wells Fargo & Company (WFC) | 0.1 | $1.2M | 23k | 52.56 | |
Intel Corp option | 0.1 | $1.1M | 23k | 47.27 | |
At&t Inc option | 0.1 | $1.2M | 35k | 33.57 | |
Comcast Corp New option | 0.1 | $1.2M | 33k | 35.41 | |
Facebook Inc cl a (META) | 0.1 | $1.0M | 6.3k | 164.48 | |
Abbvie | 0.1 | $1.0M | 11k | 94.62 | |
Bank of America Corporation (BAC) | 0.1 | $939k | 32k | 29.45 | |
Amazon (AMZN) | 0.1 | $901k | 450.00 | 2002.22 | |
Wal Mart Stores Inc option | 0.1 | $977k | 10k | 93.94 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $752k | 6.7k | 112.83 | |
Home Depot (HD) | 0.1 | $635k | 3.1k | 207.25 | |
Johnson & Johnson (JNJ) | 0.1 | $648k | 4.7k | 138.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $598k | 8.8k | 67.95 | |
Dowdupont | 0.1 | $571k | 8.9k | 64.29 | |
Pepsi (PEP) | 0.1 | $496k | 4.4k | 111.76 | |
Wal-Mart Stores (WMT) | 0.0 | $393k | 4.2k | 93.86 | |
Chevron Corporation (CVX) | 0.0 | $351k | 2.9k | 122.26 | |
Boeing Company (BA) | 0.0 | $399k | 1.1k | 371.85 | |
Verizon Communications (VZ) | 0.0 | $347k | 6.5k | 53.42 | |
UnitedHealth (UNH) | 0.0 | $400k | 1.5k | 266.31 | |
Netflix (NFLX) | 0.0 | $422k | 1.1k | 373.78 | |
Citigroup (C) | 0.0 | $370k | 5.2k | 71.78 | |
Comcast Corporation (CMCSA) | 0.0 | $283k | 8.0k | 35.47 | |
Coca-Cola Company (KO) | 0.0 | $253k | 5.5k | 46.20 | |
Exxon Mobil Corporation (XOM) | 0.0 | $312k | 3.7k | 85.06 | |
Pfizer (PFE) | 0.0 | $283k | 6.4k | 44.11 | |
Walt Disney Company (DIS) | 0.0 | $330k | 2.8k | 117.10 | |
Cisco Systems (CSCO) | 0.0 | $282k | 5.8k | 48.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $319k | 1.1k | 281.31 | |
Intel Corporation (INTC) | 0.0 | $304k | 6.4k | 47.27 | |
Procter & Gamble Company (PG) | 0.0 | $326k | 3.9k | 83.27 | |
Visa (V) | 0.0 | $267k | 1.8k | 150.34 | |
Abbvie (ABBV) | 0.0 | $297k | 3.1k | 94.44 | |
MasterCard Incorporated (MA) | 0.0 | $193k | 867.00 | 222.61 | |
Berkshire Hathaway (BRK.B) | 0.0 | $217k | 1.0k | 214.22 | |
At&t (T) | 0.0 | $221k | 6.6k | 33.64 | |
Merck & Co (MRK) | 0.0 | $193k | 2.7k | 70.90 | |
Boeing Co option | 0.0 | $31k | 6.9k | 4.49 |