0001619495-18-000003.txt : 20180212 0001619495-18-000003.hdr.sgml : 20180212 20180212142246 ACCESSION NUMBER: 0001619495-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18595715 BUSINESS ADDRESS: STREET 1: 122 HUDSON STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 6175875806 MAIL ADDRESS: STREET 1: 122 HUDSON STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619495 XXXXXXXX 12-31-2017 12-31-2017 PhaseCapital LP

122 HUDSON STREET 4TH FLOOR NEW YORK NY 10013

13F HOLDINGS REPORT 028-16592 N Mark Cacciola 617-587-5820 Mark Cacciola Boston MA 02-12-2018 1 25 47464 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 13F_Holdings_Q4.xml ISHARES TR ETF 464287234 1018 21600 SH SOLE 0 21600 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 357 5900 SH SOLE 0 5900 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 337 5918 SH SOLE 0 5918 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 5357 54283 SH SOLE 0 54283 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 855 30633 SH SOLE 0 30633 0 0 WISDOMTREE TR ETF 97717W851 3330 56123 SH SOLE 0 56123 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 5386 71178 SH SOLE 0 71178 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 331 6277 SH SOLE 0 6277 0 0 ISHARES TR ETF 464287242 16879 138855 SH SOLE 0 138855 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 330 3991 SH SOLE 0 3991 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 349 4830 SH SOLE 0 4830 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 3527 55152 SH SOLE 0 55152 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 133 2200 SH DFND 028-15753 2200 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 79 1391 SH DFND 028-15753 1391 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 1293 13106 SH DFND 028-15753 13106 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 323 11573 SH DFND 028-15753 11573 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 1307 17269 SH DFND 028-15753 17269 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 80 1521 SH DFND 028-15753 1521 0 0 ISHARES TR ETF 464287242 4476 36824 SH DFND 028-15753 36824 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 82 992 SH DFND 028-15753 992 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 84 1168 SH DFND 028-15753 1168 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 1113 17398 SH DFND 028-15753 17398 0 0 BARCLAYS BK PLC ETN 06739F119 74 4800 SH DFND 028-15753 4800 0 0 SPDR GOLD TRUST ETF 78463V107 334 2700 SH DFND 028-15753 2700 0 0 UNITED STATES OIL FUND LP ETF 91232N108 30 2500 SH DFND 028-15753 2500 0 0