Gladius Capital Management LP — Q1 2019 13F Holdings

Name: Gladius Capital Management LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540656

Total reported value

$2.2B

← Back to latest quarter

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	31.63%	—	-1.23%
2	MCHX	Marchex, Inc.	Stock-Other	4.43%	-0.19%	+13.02%
3	MSFT	Microsoft Corporation	Stock-Tech	4.36%	-1.34%	+27.80%
4	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	4.07%	+0.05%	+40.34%
5	GOOG	Alphabet Inc.	Stock-Comm Services	3.59%	-0.50%	+8.84%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.76%	—	-0.95%
7	BA	The Boeing Company	Stock-Industrials	2.74%	—	+203.74%
8	✓	Meta Platforms INC	Stock-Other	2.37%	—	+10.87%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.80%	—	-27.80%
10	CSCO	Cisco Systems, Inc.	Stock-Tech	1.29%	—	+7.33%
11	XOM	Exxon Mobil Corporation	Stock-Energy	1.26%	+0.32%	-1.23%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.16%	+2.38%
13	GS	The Goldman Sachs Group, Inc.	Stock-Financials	1.19%	—	+10.52%
14	✓	Intel CORP	Stock-Other	1.17%	—	+13.70%
15	C	Citigroup Inc.	Stock-Financials	1.12%	—	+25.15%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	-35.44%
17	BA	The Boeing Company	Stock-Industrials	1.05%	—	—
18	CMCSA	Comcast Corporation	Stock-Comm Services	1.02%	—	+23.67%
19	✓	At&t INC	Stock-Other	0.98%	—	+5.55%
20	V	Visa Inc.	Stock-Financials	0.96%	—	-17.76%
21	MRK	Merck & Co., Inc.	Stock-Healthcare	0.92%	+0.44%	NEW
22	PFE	Pfizer Inc.	Stock-Healthcare	0.92%	—	-5.70%
23	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.90%	—	-8.09%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	-0.19%	EXIT
25	HD	The Home Depot, Inc.	Stock-Consumer Disc	0.87%	—	-6.06%
26	CVX	Chevron Corporation	Stock-Energy	0.85%	+0.14%	-18.27%
27	MA	Mastercard Incorporated	Stock-Financials	0.84%	—	+2.22%
28	UNH	UnitedHealth Group Incorporated	Stock-Healthcare	0.83%	—	-44.61%
29	PEP	PepsiCo, Inc.	Stock-Consumer Staples	0.82%	—	+0.16%
30	WFC	Wells Fargo & Company	Stock-Financials	0.80%	—	-3.30%
31	TSLA	Tesla, Inc.	Stock-Consumer Disc	0.77%	—	—
32	✓	Coca Cola Co	Stock-Other	0.75%	—	-3.23%
33	AAPL	Apple INC	Stock-Tech	0.73%	—	—
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	-31.94%
35	VZ	Verizon Communications Inc.	Stock-Comm Services	0.68%	—	-25.04%
36	MSFT	Microsoft CORP	Stock-Tech	0.66%	-1.06%	EXIT
37	NFLX	Netflix, Inc.	Stock-Comm Services	0.66%	+0.04%	+30.62%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.36%	-59.45%
39	JPM	JPMorgan Chase & Co.	Stock-Financials	0.63%	-0.08%	+30.08%
40	AMGN	Amgen Inc.	Stock-Healthcare	0.61%	—	+40.34%
41	WSM	Williams-Sonoma, Inc.	Stock-Consumer Disc	0.59%	-0.43%	-77.98%
42	DIS	The Walt Disney Company	Stock-Comm Services	0.54%	—	-28.42%
43	NVDA	NVIDIA Corporation	Stock-Tech	0.49%	-0.93%	-10.07%
44	C	Citigroup INC	Stock-Financials	0.48%	—	-34.24%
45	IBM	International Business Machines Corporation	Stock-Tech	0.43%	—	+16.88%
46	✓	Coca Cola Co	Stock-Other	0.42%	—	+16.87%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	-32.78%
48	CAT	Caterpillar Inc.	Stock-Industrials	0.36%	+0.31%	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-42.65%
50	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.35%	—	-7.43%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Gladius Capital Management LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.6%	-1.23%	Trim
2	BA	The Boeing Company	+2.1%	+203.74%	Add
3	AMZN	Amazon.com, Inc.	+1.9%	+40.34%	Add
4	MSFT	Microsoft Corporation	+1.8%	+27.80%	Add
5	MCHX	Marchex, Inc.	+1.6%	+13.02%	Add
6	GOOG	Alphabet Inc.	+1%	+8.84%	Add
7	✓	Meta Platforms INC	+0.9%	+10.87%	Add
8	MDY	State Street Spdr S&p Midcap	+0.6%	-0.95%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-35.44%	Trim
10	C	Citigroup Inc.	+0.5%	+25.15%	Add
11	CSCO	Cisco Systems, Inc.	+0.4%	+7.33%	Add
12	CMCSA	Comcast Corporation	+0.4%	+23.67%	Add
13	✓	Intel CORP	+0.4%	+13.70%	Add
14	GS	The Goldman Sachs Group, Inc.	+0.4%	+10.52%	Add
15	NFLX	Netflix, Inc.	+0.3%	+30.62%	Add
16	DIS	The Walt Disney Company	-0.1%	-28.42%	Trim
17	IWM	Ishares Russell 2000 ETF	-0.1%	-27.80%	Trim
18	GS	Goldman Sachs Group INC	-0.2%	-47.03%	Trim
19	PG	Procter & Gamble Co/the	-0.2%	-72.86%	Trim
20	DE	Deere & Co	-0.2%	-71.82%	Trim
21	WFC	Wells Fargo & Co	-0.2%	-42.65%	Trim
22	CMCSA	Comcast Corp-class A	-0.2%	-60.02%	Trim
23	JPM	Jpmorgan Chase & Co	-0.2%	-63.17%	Trim
24	GOOG	Alphabet Inc-cl C	-0.2%	-36.79%	Trim
25	T	At&t INC	-0.2%	-58.78%	Trim
26	PEP	Pepsico INC	-0.2%	-74.24%	Trim
27	HD	Home Depot INC	-0.2%	-71.52%	Trim
28	JNJ	Johnson & Johnson	-0.2%	-51.19%	Trim
29	CVX	Chevron CORP	-0.3%	-66.26%	Trim
30	CSCO	Cisco Systems INC	-0.3%	-70.41%	Trim
31	BA	Boeing Co/the	-0.3%	-65.59%	Trim
32	VZ	Verizon Communications INC	-0.3%	-77.04%	Trim
33	WMT	Walmart INC	-0.3%	-69.46%	Trim
34	XOM	Exxon Mobil CORP	-0.4%	-66.58%	Trim
35	V	Visa Inc-class A Shares	-0.4%	-82.95%	Trim
36	UNH	UnitedHealth Group Incorporated	-0.5%	-44.61%	Trim
37	AMZN	Amazon.com INC	-0.5%	-59.45%	Trim
38	MSFT	Microsoft CORP	-0.7%	-61.75%	Trim
39	BRK-B	Berkshire Hathaway Inc.	-0.7%	-7.43%	Trim
40	WSM	Williams-Sonoma, Inc.	-1.7%	-77.98%	Trim
41	✓	Ishares Tr	—	EXIT	Sold out
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	BA	The Boeing Company	—	NEW	New buy
44	TSLA	Tesla, Inc.	—	EXIT	Sold out
45	TSLA	Tesla, Inc.	—	NEW	New buy
46	AAPL	Apple INC	—	NEW	New buy
47	CAT	Caterpillar Inc.	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	✓	Dowdupont INC	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out