0001619495-17-000008.txt : 20171016 0001619495-17-000008.hdr.sgml : 20171016 20171016121206 ACCESSION NUMBER: 0001619495-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171016 DATE AS OF CHANGE: 20171016 EFFECTIVENESS DATE: 20171016 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: 171138115 BUSINESS ADDRESS: STREET 1: 401 W 14TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 6175875806 MAIL ADDRESS: STREET 1: 401 W 14TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619495 XXXXXXXX 09-30-2017 09-30-2017 PhaseCapital LP

401 W 14TH STREET 4TH FLOOR NEW YORK NY 10014

13F HOLDINGS REPORT 028-16592 N Mark Cacciola 6175875820 Mark Cacciola Boston MA 10-16-2017 1 21 23886 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 13F_Holdings_Q3.xml ISHARES TR ETF 464287242 5969 49236 SH SOLE 0 49236 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 65 1139 SH SOLE 0 1139 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 923 13476 SH SOLE 0 13476 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 406 15697 SH SOLE 0 15697 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 2138 30119 SH SOLE 0 30119 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 26 443 SH SOLE 0 443 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 1332 24675 SH SOLE 0 24675 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 1585 29883 SH SOLE 0 29883 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 989 12106 SH SOLE 0 12106 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 1206 13385 SH SOLE 0 13385 0 0 WISDOMTREE TR ETF 97717W851 1340 24500 SH SOLE 0 24500 0 0 ISHARES TR ETF 464287242 2890 23843 SH DFND 028-15753 23843 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 38 661 SH DFND 028-15753 661 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 536 7824 SH DFND 028-15753 7824 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 235 9103 SH DFND 028-15753 9103 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 1241 17481 SH DFND 028-15753 17481 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 15 257 SH DFND 028-15753 257 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 773 14316 SH DFND 028-15753 14316 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 919 17330 SH DFND 028-15753 17330 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 574 7029 SH DFND 028-15753 7029 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 686 7615 SH DFND 028-15753 7615 0 0