0001619495-16-000011.txt : 20160802 0001619495-16-000011.hdr.sgml : 20160802 20160802090403 ACCESSION NUMBER: 0001619495-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160802 DATE AS OF CHANGE: 20160802 EFFECTIVENESS DATE: 20160802 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: 161799119 BUSINESS ADDRESS: STREET 1: 185 DARTMOUTH STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6175875806 MAIL ADDRESS: STREET 1: 185 DARTMOUTH STREET STREET 2: 7TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001619495 XXXXXXXX 06-30-2016 06-30-2016 PhaseCapital LP

185 DARTMOUTH STREET 7TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-16592 N Mark Cacciola 617-347-1195 Mark Cacciola Boston MA 08-02-2016 1 12 23162 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 13F_Holdings_Q2.xml ISHARES TR ETF 464288513 2626 31009 SH SOLE 0 31009 0 0 ISHARES TR ETF 464287242 8840 72026 SH SOLE 0 72026 0 0 ISHARES TR ETF 464287176 115 989 SH SOLE 0 989 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 2699 48935 SH SOLE 0 48935 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 4871 92835 SH SOLE 0 92835 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 450 6281 SH SOLE 0 6281 0 0 ISHARES TR ETF 464288513 477 5635 SH DFND 028-15753 5635 0 0 ISHARES TR ETF 464287242 1606 13088 SH DFND 028-15753 13088 0 0 ISHARES TR ETF 464287176 21 180 SH DFND 028-15753 180 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 490 8892 SH DFND 028-15753 8892 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 885 16870 SH DFND 028-15753 16870 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 82 1141 SH DFND 028-15753 1141 0 0