0001619495-17-000008.txt : 20171016
0001619495-17-000008.hdr.sgml : 20171016
20171016121206
ACCESSION NUMBER: 0001619495-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171016
DATE AS OF CHANGE: 20171016
EFFECTIVENESS DATE: 20171016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PhaseCapital LP
CENTRAL INDEX KEY: 0001619495
IRS NUMBER: 261914115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16592
FILM NUMBER: 171138115
BUSINESS ADDRESS:
STREET 1: 401 W 14TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10014
BUSINESS PHONE: 6175875806
MAIL ADDRESS:
STREET 1: 401 W 14TH STREET
STREET 2: 4TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10014
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001619495
XXXXXXXX
09-30-2017
09-30-2017
PhaseCapital LP
401 W 14TH STREET
4TH FLOOR
NEW YORK
NY
10014
13F HOLDINGS REPORT
028-16592
N
Mark Cacciola
Vice President, Investment Operartions
6175875820
Mark Cacciola
Boston
MA
10-16-2017
1
21
23886
false
1
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
13F_Holdings_Q3.xml
ISHARES TR
ETF
464287242
5969
49236
SH
SOLE
0
49236
0
0
SELECT SECTOR SPDR TR
ETF
81369Y100
65
1139
SH
SOLE
0
1139
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
923
13476
SH
SOLE
0
13476
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
406
15697
SH
SOLE
0
15697
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
2138
30119
SH
SOLE
0
30119
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
26
443
SH
SOLE
0
443
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
1332
24675
SH
SOLE
0
24675
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
1585
29883
SH
SOLE
0
29883
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
989
12106
SH
SOLE
0
12106
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
1206
13385
SH
SOLE
0
13385
0
0
WISDOMTREE TR
ETF
97717W851
1340
24500
SH
SOLE
0
24500
0
0
ISHARES TR
ETF
464287242
2890
23843
SH
DFND
028-15753
23843
0
0
SELECT SECTOR SPDR TR
ETF
81369Y100
38
661
SH
DFND
028-15753
661
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
536
7824
SH
DFND
028-15753
7824
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
235
9103
SH
DFND
028-15753
9103
0
0
SELECT SECTOR SPDR TR
ETF
81369Y704
1241
17481
SH
DFND
028-15753
17481
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
15
257
SH
DFND
028-15753
257
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
773
14316
SH
DFND
028-15753
14316
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
919
17330
SH
DFND
028-15753
17330
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
574
7029
SH
DFND
028-15753
7029
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
686
7615
SH
DFND
028-15753
7615
0
0