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Quintium Advisors, LLC Historic Quarter Change: USA ETF, Added

Quintium Advisors, LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2013-12-31 to 2016-06-30, Quintium Advisors, LLC opened 72 positions, added to 6, reduced 17 and sold out of 76.

  • Q1 2015: Stock SPDR LEHMAN HIGH YIELD BOND; Country of operation —; Class BRC HGH YLD BD; Shares before 15,450.
  • Q1 2015: Stock TLT; Country of operation —; Class 20+ YR TR BD ETF; Shares before 48,500.
  • Q1 2015: Stock TIP; Country of operation —; Class TIPS BD ETF; Shares before 18,070.
  • Q4 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 459,240.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1498035), 10 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015SPDR LEHMAN HIGH YIELD BOND
CUSIP 78464A417
BRC HGH YLD BD15,45026,575+11,125$597,000$1,042,000+$445,0002015-05-13
Q1 2015TLT
ISHARES LEHMAN 20+ YR TREAS
20+ YR TR BD ETF48,50048,680+180$6,107,000$6,362,000+$255,0002015-05-13
Q1 2015TIP
ISHARES LEHMAN TRES INF PR S
TIPS BD ETF18,07018,295+225$2,024,000$2,078,000+$54,0002015-05-13
Q4 2014SPY
SPDR S&P 500 ETF TRUST
TR UNIT459,240499,315+40,075$90,479,000$102,629,000+$12,150,0002015-02-10
Q4 2014TLT
ISHARES LEHMAN 20+ YR TREAS
20+ YR TR BD ETF33,95048,500+14,550$3,947,000$6,107,000+$2,160,0002015-02-10
Q1 2014IWM
ISHARES
RUSSELL 2000 ETF4,0005,500+1,500$461,000$640,000+$179,0002014-05-08

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