Gladius Capital Management LP — Q3 2018 13F Holdings

Name: Gladius Capital Management LP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540656

Total reported value

$2.2B

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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	57.15%	—	+2481.58%
2	✓	Ishares Tr	Stock-Other	21.20%	—	—
3	MDY	State Street Spdr S&p Midcap	ETF-Other	5.16%	—	+666.25%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.07%	—	+596169.05%
5	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.48%	—	+948.95%
6	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.70%	+0.05%	+9.09%
7	GOOG	Alphabet Inc.	Stock-Comm Services	0.59%	-0.50%	—
8	MCHX	Marchex, Inc.	Stock-Other	0.58%	-0.19%	-27.20%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	+153.33%
10	MSFT	Microsoft Corporation	Stock-Tech	0.43%	-1.34%	-35.58%
11	✓	Meta Platforms INC	Stock-Other	0.31%	—	-14.66%
12	JPM	JPMorgan Chase & Co.	Stock-Financials	0.28%	-0.08%	-22.87%
13	XOM	Exxon Mobil Corporation	Stock-Energy	0.27%	+0.32%	-15.56%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	+0.16%	-19.92%
15	V	Visa Inc.	Stock-Financials	0.25%	—	+12.42%
16	WFC	Wells Fargo & Company	Stock-Financials	0.24%	—	-12.68%
17	PFE	Pfizer Inc.	Stock-Healthcare	0.23%	—	-4.51%
18	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.23%	—	-2.20%
19	BAC	Bank of America Corporation	Stock-Financials	0.22%	—	-12.73%
20	CVX	Chevron Corporation	Stock-Energy	0.21%	+0.14%	-2.23%
21	VZ	Verizon Communications Inc.	Stock-Comm Services	0.19%	—	+136.13%
22	KO	The Coca-Cola Company	Stock-Consumer Staples	0.19%	—	+14.56%
23	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.18%	—	-3.83%
24	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.18%	—	-41.56%
25	CSCO	Cisco Systems, Inc.	Stock-Tech	0.17%	—	-16.44%
26	C	Citigroup Inc.	Stock-Financials	0.16%	—	-3.64%
27	DIS	The Walt Disney Company	Stock-Comm Services	0.16%	—	—
28	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.16%	—	—
29	NVDA	NVIDIA Corporation	Stock-Tech	0.15%	-0.93%	-5.17%
30	NFLX	Netflix, Inc.	Stock-Comm Services	0.15%	+0.04%	+2.50%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	-0.19%	EXIT
32	MA	Mastercard Incorporated	Stock-Financials	0.14%	—	-15.19%
33	MSFT	Microsoft CORP	Stock-Tech	0.14%	-1.06%	EXIT
34	✓	Dowdupont INC	Stock-Other	0.14%	—	-16.97%
35	MRK	Merck & Co., Inc.	Stock-Healthcare	0.14%	+0.44%	NEW
36	AAPL	Apple INC	Stock-Tech	0.13%	—	-68.24%
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.12%	—	+375.00%
38	WFC	Wells Fargo & Co	Stock-Financials	0.11%	—	+35.14%
39	✓	At&t INC	Stock-Other	0.11%	—	-38.05%
40	CMCSA	Comcast Corporation	Stock-Comm Services	0.11%	—	—
41	✓	Intel CORP	Stock-Other	0.11%	—	-26.20%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.10%	—	-19.43%
43	ABBV	AbbVie Inc.	Stock-Healthcare	0.10%	—	-29.80%
44	WSM	Williams-Sonoma, Inc.	Stock-Consumer Disc	0.09%	-0.43%	—
45	BAC	Bank Of America CORP	Stock-Financials	0.09%	—	-23.47%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	-0.36%	-65.38%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.07%	+0.14%	-55.73%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	-54.48%
49	HD	Home Depot INC	Stock-Consumer Disc	0.06%	—	-36.42%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Gladius Capital Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	iShares 20+ Year Treasury Bond ETF	+2.2%	+948.95%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+2481.58%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+596169.05%	Add
4	EEM	Ishares Msci Emerging Market	+0.3%	+153.33%	Add
5	AMZN	Amazon.com, Inc.	+0.1%	+9.09%	Add
6	BRK-B	Berkshire Hathaway Inc.	+0.1%	+375.00%	Add
7	V	Visa Inc.	0%	+12.42%	Add
8	ABBV	Abbvie INC	0%	-59.22%	Trim
9	V	Visa Inc-class A Shares	-0.1%	-70.34%	Trim
10	UNH	Unitedhealth Group INC	-0.1%	-58.61%	Trim
11	PFE	Pfizer INC	-0.1%	-69.80%	Trim
12	META	Meta Platforms Inc-class A	-0.1%	-19.43%	Trim
13	✓	Intel CORP	-0.1%	-26.20%	Trim
14	MRK	Merck & Co. INC.	-0.1%	-74.79%	Trim
15	VZ	Verizon Communications INC	-0.1%	-59.31%	Trim
16	MA	Mastercard INC - A	-0.1%	-73.61%	Trim
17	CVX	Chevron CORP	-0.1%	-53.29%	Trim
18	CSCO	Cisco Systems INC	-0.1%	-72.38%	Trim
19	XOM	Exxon Mobil Corporation	-0.1%	-15.56%	Trim
20	INTC	Intel CORP	-0.1%	-68.94%	Trim
21	T	At&t INC	-0.1%	-76.99%	Trim
22	✓	At&t INC	-0.1%	-38.05%	Trim
23	JNJ	Johnson & Johnson	-0.1%	-54.48%	Trim
24	JPM	JPMorgan Chase & Co.	-0.1%	-22.87%	Trim
25	WFC	Wells Fargo & Company	-0.1%	-12.68%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.1%	+666.25%	Add
27	GOOG	Alphabet Inc-cl C	-0.1%	-41.56%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-55.73%	Trim
29	XOM	Exxon Mobil CORP	-0.1%	-75.42%	Trim
30	BA	Boeing Co/the	-0.1%	-77.44%	Trim
31	AMZN	Amazon.com INC	-0.1%	-65.38%	Trim
32	HD	The Home Depot, Inc.	-0.1%	-41.56%	Trim
33	MSFT	Microsoft CORP	-0.2%	-55.28%	Trim
34	✓	Meta Platforms INC	-0.2%	-14.66%	Trim
35	MCHX	Marchex, Inc.	-0.2%	-27.20%	Trim
36	MSFT	Microsoft Corporation	-0.2%	-35.58%	Trim
37	AAPL	Apple INC	-0.2%	-68.24%	Trim
38	BA	The Boeing Company	-0.3%	-18.82%	Trim
39	✓	Ishares Tr	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	✓	Ishares Tr	—	EXIT	Sold out
42	✓	Ishares Tr	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
45	DIS	The Walt Disney Company	—	NEW	New buy
46	PEP	PepsiCo, Inc.	—	NEW	New buy
47	CMCSA	Comcast Corporation	—	NEW	New buy
48	WSM	Williams-Sonoma, Inc.	—	NEW	New buy
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	PEP	Pepsico INC	—	NEW	New buy