0001619495-16-000012.txt : 20161027 0001619495-16-000012.hdr.sgml : 20161027 20161027131131 ACCESSION NUMBER: 0001619495-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161027 DATE AS OF CHANGE: 20161027 EFFECTIVENESS DATE: 20161027 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: 161954824 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 09-30-2016 09-30-2016 PhaseCapital LP

185 DARTMOUTH STREET 7TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-16592 N Mark Cacciola 617-587-5820 Mark Cacciola Boston MA 10-27-2016 1 18 56642 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 13F_Holdings_Q3.xml ISHARES TR ETF 464288513 4966 56907 SH SOLE 0 56907 0 0 ISHARES TR ETF 464287242 21073 171074 SH SOLE 0 171074 0 0 ISHARES TR ETF 464287176 99 849 SH SOLE 0 849 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 8 416 SH SOLE 0 416 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 1709 35776 SH SOLE 0 35776 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 10409 195620 SH SOLE 0 195620 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 1268 25891 SH SOLE 0 25891 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 6290 87229 SH SOLE 0 87229 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 2085 26050 SH SOLE 0 26050 0 0 ISHARES TR ETF 464288513 905 10377 SH DFND 028-15753 10377 0 0 ISHARES TR ETF 464287242 3843 31195 SH DFND 028-15753 31195 0 0 ISHARES TR ETF 464287176 18 155 SH DFND 028-15753 155 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 1 76 SH DFND 028-15753 76 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 312 6524 SH DFND 028-15753 6524 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 1898 35671 SH DFND 028-15753 35671 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 231 4721 SH DFND 028-15753 4721 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 1147 15906 SH DFND 028-15753 15906 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 380 4750 SH DFND 028-15753 4750 0 0