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Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$66.5M
Cap. Flow
+$73.5M
Cap. Flow %
19.01%
Top 10 Hldgs %
38.61%
Holding
119
New
19
Increased
37
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.7M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$15.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.36M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.22M
2
KDP icon
Keurig Dr Pepper
KDP
+$5.49M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.86M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$4.69M
5
TPR icon
Tapestry
TPR
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Industrials 3.79%
3 Real Estate 3.71%
4 Healthcare 3.49%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNA icon
101
IQ ARB Merger Arbitrage ETF
MNA
$252M
$402K 0.1%
13,081
-721
-5% -$22.5K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$380K 0.1%
2,586
– –
GLD icon
103
SPDR Gold Trust
GLD
$130B
$373K 0.1%
2,965
+142
+5% +$17.9K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.4B
$372K 0.1%
22,060
+1,334
+6% +$23K
HEZU icon
105
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$364K 0.09%
12,392
– –
OMC icon
106
Omnicom Group
OMC
$23.3B
$363K 0.09%
4,963
+38
+0.8% +$2.85K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$354K 0.09%
4,510
+27
+0.6% +$2.13K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$251K 0.06%
+4,948
New +$252K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$230K 0.06%
3,931
-46
-1% -$2.72K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$218K 0.06%
2,029
-1,586
-44% -$173K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-31,635
Closed -$2.5M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,408
Closed -$385K
KDP icon
113
Keurig Dr Pepper
KDP
$42.1B
– –
-56,488
Closed -$5.49M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-80,900
Closed -$8.22M
MMM icon
115
3M
MMM
$83.4B
– –
-3,760
Closed -$740K
NMR icon
116
Nomura Holdings
NMR
$27.5B
– –
-10,866
Closed -$63K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$348M
– –
-15,980
Closed -$343K
RLJ icon
118
RLJ Lodging Trust
RLJ
$1.81B
– –
-213,394
Closed -$4.69M
TPR icon
119
Tapestry
TPR
$28.6B
– –
-101,047
Closed -$4.47M
1 2 3 4
5

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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Macro held 119 positions worth $387M, up 21% from $320M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbus Macro deployed $73.5M of net new capital in Q1 2018, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $4.86M trimmed.

  • Columbus Macro's largest Q1 2018 buy was Schwab US Aggregate Bond ETF: 614,234 shares worth $15.7M.
  • Columbus Macro added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2018, an estimated $8.36M increase.
  • Columbus Macro's biggest Q1 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $4.86M.
  • Columbus Macro fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $8.22M.
  • Columbus Macro's ten largest holdings make up 39% of its $387M portfolio in Q1 2018.
  • Columbus Macro opened 19 new positions and closed 9 in Q1 2018.
  • Columbus Macro's portfolio value rose 21% quarter-over-quarter to $387M.

Based on Columbus Macro's 13F filing for Q1 2018, filed 17 Apr 2018.