0001619495-18-000004.txt : 20180510 0001619495-18-000004.hdr.sgml : 20180510 20180510101307 ACCESSION NUMBER: 0001619495-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18820903 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 03-31-2018 03-31-2018 PhaseCapital LP

122 HUDSON STREET 4TH FLOOR NEW YORK NY 10013

13F HOLDINGS REPORT 028-16592 N Mark Cacciola 6173471195 Mark Cacciola Boston MA 05-10-2018 1 30 55484 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 13F_Holdings_Q1.xml VANECK VECTORS ETF TR ETF 92189F494 1090 55600 SH SOLE 0 55600 0 0 ISHARES TR ETF 464288273 2229 34200 SH SOLE 0 34200 0 0 ISHARES INC ETF 46434G822 4490 74000 SH SOLE 0 74000 0 0 WISDOMTREE TR ETF 97717W851 3 58 SH SOLE 0 58 0 0 ISHARES TR ETF 464287234 3182 65900 SH SOLE 0 65900 0 0 ISHARES TR ETF 464287242 2953 25155 SH SOLE 0 25155 0 0 ISHARES TR ETF 464287465 4508 64700 SH SOLE 0 64700 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 381 6700 SH SOLE 0 6700 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 5803 71291 SH SOLE 0 71291 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 369 7018 SH SOLE 0 7018 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 5336 52683 SH SOLE 0 52683 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 374 5550 SH SOLE 0 5550 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 4594 166633 SH SOLE 0 166633 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 533 7178 SH SOLE 0 7178 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 5911 90352 SH SOLE 0 90352 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 388 7677 SH SOLE 0 7677 0 0 SPDR GOLD TRUST ETF 78463V107 3887 30900 SH SOLE 0 30900 0 0 ISHARES TR ETF 464287242 2820 24024 SH DFND 028-15753 24024 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 80 1400 SH DFND 028-15753 1400 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 1228 15092 SH DFND 028-15753 15092 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 78 1491 SH DFND 028-15753 1491 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 904 32773 SH DFND 028-15753 32773 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 79 1168 SH DFND 028-15753 1168 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 639 6306 SH DFND 028-15753 6306 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 651 8769 SH DFND 028-15753 8769 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 82 1621 SH DFND 028-15753 1621 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 1249 19098 SH DFND 028-15753 19098 0 0 UNITED STATES OIL FUND LP ETF 91232N108 33 2500 SH DFND 028-15753 2500 0 0 BARCLAYS BK PLC ETN 06739F119 38 2330 SH DFND 028-15753 2330 0 0 SPDR GOLD TRUST ETF 78463V107 1572 12500 SH DFND 028-15753 12500 0 0