Coordinating Investment Fiduciary of Raytheon Master Pension Trust — 13F Filings Deep Dive

CIK: 0001512998

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$139.6M

Reporting period: 2019-03-31 · Number of holdings: 4

Coordinating Investment Fiduciary of Raytheon Master Pension Trust disclosed 4 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $139.6M and a quarterly turnover rate of 76.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 76.28
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 96.46

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
-75.1%　-$134.7M
Add XLF
0.0%　$2.5M
Add XLRE
0.0%　$3.9M
Add XLP
0.0%　$2.5M
Sold out IWM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.79%	-28.41%	-75.10%
2	XLF	Ss Financial Select Sector	ETF-Other	24.05%	+13.06%	—
3	XLRE	Ss Real Estate Select Sector	ETF-Other	19.38%	+11.20%	—
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	18.79%	+10.41%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	4	$139.6M	76	1SPY 2XLF 3XLRE Top holdings2019-03-31 1.SPY 2.XLF 3.XLRE 4.XLP
2018-12-31	5	$283.2M	14	1SPY 2XLF 3XLP Top holdings2018-12-31 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2018-09-30	5	$326.0M	6	1SPY 2XLF 3XLP Top holdings2018-09-30 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2018-06-30	5	$308.4M	4	1SPY 2XLF 3XLRE Top holdings2018-06-30 1.SPY 2.XLF 3.XLRE 4.XLP 5.IWM
2018-03-31	5	$301.3M	38	1SPY 2XLF 3XLP Top holdings2018-03-31 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2017-12-31	5	$211.3M	87	1SPY 2XLF 3XLP Top holdings2017-12-31 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2017-09-30	3	$83.1M	65	1XLF 2XLP 3XLRE Top holdings2017-09-30 1.XLF 2.XLP 3.XLRE
2017-06-30	5	$159.3M	76	1DXJ 2XLP 3XLF Top holdings2017-06-30 1.DXJ 2.XLP 3.XLF 4.XLRE 5.EPI
2017-03-31	8	$316.9M	34	1HEDJ 2XLF 3XLP Top holdings2017-03-31 1.HEDJ 2.XLF 3.XLP 4.DXJ 5.SPY 6.EPI 7.XLRE 8.XLU
2016-12-31	10	$382.5M	100	1HEDJ 2XLF 3SPY Top holdings2016-12-31 1.HEDJ 2.XLF 3.SPY 4.IWV 5.XLP 6.DXJ 7.EWA 8.EPI 9.XLU 10.XLRE
2016-09-30	7	$267.3M	20	1ACWI 2XLP 3HEDJ Top holdings2016-09-30 1.ACWI 2.XLP 3.HEDJ 4.XLF 5.EPI 6.XLU 7.XLRE
2016-06-30	7	$285.8M	88	1ACWI 2XLP 3SPY Top holdings2016-06-30 1.ACWI 2.XLP 3.SPY 4.HEDJ 5.XLF 6.XLU 7.EPI
2016-03-31	10	$447.6M	80	1ACWI 2EWC373935A Top holdings2016-03-31 1.ACWI 2.EWC 3.73935A 4.EFA 5.SPY 6.XLF 7.HEDJ 8.XLP 9.DXJ 10.EPI
2015-12-31	11	$557.5M	36	1XLF273935A3EFA Top holdings2015-12-31 1.XLF 2.73935A 3.EFA 4.ACWI 5.IWM 6.SPY 7.MDY 8.HEDJ 9.DXJ 10.EPI
2015-09-30	12	$587.0M	63	1XLF 2IWM 3EFA Top holdings2015-09-30 1.XLF 2.IWM 3.EFA 4.73935A 5.ACWI 6.MDY 7.HEDJ 8.VWO 9.DXJ 10.VTI
2015-06-30	10	$712.7M	65	1XLF 2VTI373935A Top holdings2015-06-30 1.XLF 2.VTI 3.73935A 4.EFA 5.HEDJ 6.DXJ 7.IWM 8.VWO 9.MDY 10.ACWI
2015-03-31	6	$681.8M	56	1SPY 2XLF 3VTI Top holdings2015-03-31 1.SPY 2.XLF 3.VTI 4.73935A 5.EFA 6.MDY
2014-12-31	9	$673.7M	77	1SPY 2XLF 3VTI Top holdings2014-12-31 1.SPY 2.XLF 3.VTI 4.73935A 5.XLI 6.VGK 7.XLE 8.EFA 9.IWF
2014-09-30	4	$346.4M	100	1SPY273935A3XLF Top holdings2014-09-30 1.SPY 2.73935A 3.XLF 4.IWF
2014-06-30	6	$354.5M	100	1EFA 2IWX 3IWL Top holdings2014-06-30 1.EFA 2.IWX 3.IWL 4.IWM 5.VGK 6.XLF
2014-03-31	10	$451.7M	100	1VO 2VGK 3VOO Top holdings2014-03-31 1.VO 2.VGK 3.VOO 4.IWX 5.IWF 6.XLF 7.IVOV 8.EFA 9.IWD 10.IWM
2013-12-31	4	$579.0M	100	1XLI 2VGK 3EFA Top holdings2013-12-31 1.XLI 2.VGK 3.EFA 4.VIG
2013-09-30	14	$885.7M	100	1EFA 2VGK 3MDY Top holdings2013-09-30 1.EFA 2.VGK 3.MDY 4.IWF 5.XLI 6.VIG 7.IJK 8.IWM 9.VNQ 10.XLF
2013-06-30	10	$691.4M	0	1DIA 2IWD 3MDY Top holdings2013-06-30 1.DIA 2.IWD 3.MDY 4.AMJEUR 5.XLI 6.VIG 7.VNQ 8.XLF 9.VGK 10.IYR

Holding changes this quarter

Coordinating Investment Fiduciary of Raytheon Master Pension Trust's most significant position changes for 2019-03-31: Sold out: Ishares Russell 2000 ETF (IWM); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -75.10%.

Position changes disclosed by Coordinating Investment Fiduciary of Raytheon Master Pension Trust for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+13.1%	—	Unchanged
2	XLRE	Ss Real Estate Select Sector	+11.2%	—	Unchanged
3	XLP	Ss Consumer Staples Sel Sect	+10.4%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-28.4%	-75.10%	Trim
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Coordinating Investment Fiduciary of Raytheon Master Pension Trust and what type of investor is it?

Coordinating Investment Fiduciary of Raytheon Master Pension Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $139.6M, spread across 4 disclosed positions.

What are Coordinating Investment Fiduciary of Raytheon Master Pension Trust's largest equity positions?

Based on the latest 13F filing, Coordinating Investment Fiduciary of Raytheon Master Pension Trust's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $52.8M (37.8%) 2. Ss Financial Select Sector (XLF) — $33.6M (24.1%) 3. Ss Real Estate Select Sector (XLRE) — $27.1M (19.4%) 4. Ss Consumer Staples Sel Sect (XLP) — $26.2M (18.8%)

What changes did Coordinating Investment Fiduciary of Raytheon Master Pension Trust make in its most recent portfolio filing?

In the latest quarter, Coordinating Investment Fiduciary of Raytheon Master Pension Trust took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -75.10%

What sectors does Coordinating Investment Fiduciary of Raytheon Master Pension Trust focus on?

Sector breakdown data is not yet available for Coordinating Investment Fiduciary of Raytheon Master Pension Trust. Check back after the next 13F processing cycle.

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Coordinating Investment Fiduciary of Raytheon Master Pension Trust — 13F Filings Deep Dive

CIK: 0001512998

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$139.6M

Reporting period: 2019-03-31 · Number of holdings: 4

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 76.28
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 96.46

Recent moves

Trim SPY
-75.1%　-$134.7M
Add XLF
0.0%　$2.5M
Add XLRE
0.0%　$3.9M
Add XLP
0.0%　$2.5M
Sold out IWM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	37.79%	-28.41%	-75.10%
2	XLF	Ss Financial Select Sector	ETF-Other	24.05%	+13.06%	—
3	XLRE	Ss Real Estate Select Sector	ETF-Other	19.38%	+11.20%	—
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	18.79%	+10.41%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-03-31	4	$139.6M	76	1SPY 2XLF 3XLRE Top holdings2019-03-31 1.SPY 2.XLF 3.XLRE 4.XLP
2018-12-31	5	$283.2M	14	1SPY 2XLF 3XLP Top holdings2018-12-31 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2018-09-30	5	$326.0M	6	1SPY 2XLF 3XLP Top holdings2018-09-30 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2018-06-30	5	$308.4M	4	1SPY 2XLF 3XLRE Top holdings2018-06-30 1.SPY 2.XLF 3.XLRE 4.XLP 5.IWM
2018-03-31	5	$301.3M	38	1SPY 2XLF 3XLP Top holdings2018-03-31 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2017-12-31	5	$211.3M	87	1SPY 2XLF 3XLP Top holdings2017-12-31 1.SPY 2.XLF 3.XLP 4.XLRE 5.IWM
2017-09-30	3	$83.1M	65	1XLF 2XLP 3XLRE Top holdings2017-09-30 1.XLF 2.XLP 3.XLRE
2017-06-30	5	$159.3M	76	1DXJ 2XLP 3XLF Top holdings2017-06-30 1.DXJ 2.XLP 3.XLF 4.XLRE 5.EPI
2017-03-31	8	$316.9M	34	1HEDJ 2XLF 3XLP Top holdings2017-03-31 1.HEDJ 2.XLF 3.XLP 4.DXJ 5.SPY 6.EPI 7.XLRE 8.XLU
2016-12-31	10	$382.5M	100	1HEDJ 2XLF 3SPY Top holdings2016-12-31 1.HEDJ 2.XLF 3.SPY 4.IWV 5.XLP 6.DXJ 7.EWA 8.EPI 9.XLU 10.XLRE
2016-09-30	7	$267.3M	20	1ACWI 2XLP 3HEDJ Top holdings2016-09-30 1.ACWI 2.XLP 3.HEDJ 4.XLF 5.EPI 6.XLU 7.XLRE
2016-06-30	7	$285.8M	88	1ACWI 2XLP 3SPY Top holdings2016-06-30 1.ACWI 2.XLP 3.SPY 4.HEDJ 5.XLF 6.XLU 7.EPI
2016-03-31	10	$447.6M	80	1ACWI 2EWC373935A Top holdings2016-03-31 1.ACWI 2.EWC 3.73935A 4.EFA 5.SPY 6.XLF 7.HEDJ 8.XLP 9.DXJ 10.EPI
2015-12-31	11	$557.5M	36	1XLF273935A3EFA Top holdings2015-12-31 1.XLF 2.73935A 3.EFA 4.ACWI 5.IWM 6.SPY 7.MDY 8.HEDJ 9.DXJ 10.EPI
2015-09-30	12	$587.0M	63	1XLF 2IWM 3EFA Top holdings2015-09-30 1.XLF 2.IWM 3.EFA 4.73935A 5.ACWI 6.MDY 7.HEDJ 8.VWO 9.DXJ 10.VTI
2015-06-30	10	$712.7M	65	1XLF 2VTI373935A Top holdings2015-06-30 1.XLF 2.VTI 3.73935A 4.EFA 5.HEDJ 6.DXJ 7.IWM 8.VWO 9.MDY 10.ACWI
2015-03-31	6	$681.8M	56	1SPY 2XLF 3VTI Top holdings2015-03-31 1.SPY 2.XLF 3.VTI 4.73935A 5.EFA 6.MDY
2014-12-31	9	$673.7M	77	1SPY 2XLF 3VTI Top holdings2014-12-31 1.SPY 2.XLF 3.VTI 4.73935A 5.XLI 6.VGK 7.XLE 8.EFA 9.IWF
2014-09-30	4	$346.4M	100	1SPY273935A3XLF Top holdings2014-09-30 1.SPY 2.73935A 3.XLF 4.IWF
2014-06-30	6	$354.5M	100	1EFA 2IWX 3IWL Top holdings2014-06-30 1.EFA 2.IWX 3.IWL 4.IWM 5.VGK 6.XLF
2014-03-31	10	$451.7M	100	1VO 2VGK 3VOO Top holdings2014-03-31 1.VO 2.VGK 3.VOO 4.IWX 5.IWF 6.XLF 7.IVOV 8.EFA 9.IWD 10.IWM
2013-12-31	4	$579.0M	100	1XLI 2VGK 3EFA Top holdings2013-12-31 1.XLI 2.VGK 3.EFA 4.VIG
2013-09-30	14	$885.7M	100	1EFA 2VGK 3MDY Top holdings2013-09-30 1.EFA 2.VGK 3.MDY 4.IWF 5.XLI 6.VIG 7.IJK 8.IWM 9.VNQ 10.XLF
2013-06-30	10	$691.4M	0	1DIA 2IWD 3MDY Top holdings2013-06-30 1.DIA 2.IWD 3.MDY 4.AMJEUR 5.XLI 6.VIG 7.VNQ 8.XLF 9.VGK 10.IYR

Holding changes this quarter

Position changes disclosed by Coordinating Investment Fiduciary of Raytheon Master Pension Trust for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+13.1%	—	Unchanged
2	XLRE	Ss Real Estate Select Sector	+11.2%	—	Unchanged
3	XLP	Ss Consumer Staples Sel Sect	+10.4%	—	Unchanged
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-28.4%	-75.10%	Trim
5	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-09	13F-HR	View on EDGAR
2016-12-31	2017-02-08	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Coordinating Investment Fiduciary of Raytheon Master Pension Trust and what type of investor is it?

What are Coordinating Investment Fiduciary of Raytheon Master Pension Trust's largest equity positions?

What changes did Coordinating Investment Fiduciary of Raytheon Master Pension Trust make in its most recent portfolio filing?

What sectors does Coordinating Investment Fiduciary of Raytheon Master Pension Trust focus on?

Sector breakdown data is not yet available for Coordinating Investment Fiduciary of Raytheon Master Pension Trust. Check back after the next 13F processing cycle.