0001619495-18-000006.txt : 20181107 0001619495-18-000006.hdr.sgml : 20181107 20181107170800 ACCESSION NUMBER: 0001619495-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 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: 181167277 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 09-30-2018 09-30-2018 PhaseCapital LP

122 HUDSON STREET 4TH FLOOR NEW YORK NY 10013

13F HOLDINGS REPORT 028-16592 N Mark Cacciola 6173471195 Mark Cacciola Boston MA 11-07-2018 1 27 45197 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 13F_Holdings_Q3.xml SELECT SECTOR SPDR TR ETF 81369Y100 332 5737 SH SOLE 0 5737 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 5552 58346 SH SOLE 0 58346 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 329 6109 SH SOLE 0 6109 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 3903 33297 SH SOLE 0 33297 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 339 4476 SH SOLE 0 4476 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 330 11981 SH SOLE 0 11981 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 343 4374 SH SOLE 0 4374 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 2790 37032 SH SOLE 0 37032 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 341 6476 SH SOLE 0 6476 0 0 WISDOMTREE TR ETF 97717W851 1646 28400 SH SOLE 0 28400 0 0 SPDR GOLD TRUST ETF 78463V107 2436 21600 SH SOLE 0 21600 0 0 DBX ETF TR ETF 233051879 380 15000 SH SOLE 0 15000 0 0 SSGA ACTIVE ETF TR ETF 78467V608 8012 169200 SH SOLE 0 169200 0 0 INVESCO EXCHNG TRADED FD TR ETF 46138G508 8026 346400 SH SOLE 0 346400 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 260 3428 SH DFND 028-15753 3428 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 68 869 SH DFND 028-15753 869 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 60 2190 SH DFND 028-15753 2190 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 63 541 SH DFND 028-15753 541 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 64 1191 SH DFND 028-15753 1191 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 1007 10584 SH DFND 028-15753 10584 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 58 1000 SH DFND 028-15753 1000 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 100 1908 SH DFND 028-15753 1908 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 595 7904 SH DFND 028-15753 7904 0 0 SPDR GOLD TRUST ETF 78463V107 1128 10000 SH DFND 028-15753 10000 0 0 BARCLAYS BK PLC ETF 06739F119 35 2330 SH DFND 028-15753 2330 0 0 SSGA ACTIVE ETF TR ETF 46138G508 3499 151032 SH DFND 028-15753 151032 0 0 INVESCO EXCHNG TRADED FD TR ETF 78467V608 3501 73946 SH DFND 028-15753 73946 0 0