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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$9.12M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.24%
Holding
136
New
8
Increased
28
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.78M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.85M
3
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$6.48M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.74M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.35M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.24M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.72M
4
GAP
The Gap Inc
GAP
+$4.83M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.85M

Sector Composition

Rank Sector Weight
1 Healthcare 4.27%
2 Industrials 3.08%
3 Financials 2.69%
4 Technology 2.43%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
101
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$613K 0.13%
12,484
-220
-2% -$10.6K
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$252M
$612K 0.13%
19,401
-123
-0.6% -$3.9K
HUM icon
103
Humana
HUM
$48B
$600K 0.13%
2,258
-9
-0.4% -$2.28K
C icon
104
Citigroup
C
$217B
$596K 0.13%
8,514
-194
-2% -$13K
WLK icon
105
Westlake Corp
WLK
$9.95B
$595K 0.13%
8,562
+201
+2% +$13.4K
STT icon
106
State Street
STT
$50.5B
$561K 0.12%
9,951
+925
+10% +$57.5K
GD icon
107
General Dynamics
GD
$99.7B
$534K 0.11%
2,937
-1
-0% -$172
AMGN icon
108
Amgen
AMGN
$198B
$531K 0.11%
2,881
+1
+0% +$179
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$528K 0.11%
9,949
-170
-2% -$8.93K
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
$525K 0.11%
17,496
-32
-0.2% -$935
TAP icon
111
Molson Coors Class B
TAP
$7.68B
$483K 0.1%
8,633
+79
+0.9% +$4.61K
RVNU icon
112
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$481K 0.1%
17,362
-314
-2% -$8.61K
MOS icon
113
The Mosaic Company
MOS
$7.03B
$477K 0.1%
19,067
+626
+3% +$15.3K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$470K 0.1%
4,791
-37
-0.8% -$3.63K
IP icon
115
International Paper
IP
$19.9B
$464K 0.1%
11,306
+270
+2% +$11.4K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$443K 0.1%
1,245
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.09%
7,990
+789
+11% +$41.9K
BIIB icon
118
Biogen
BIIB
$30.4B
$421K 0.09%
1,802
+52
+3% +$12K
IWB icon
119
iShares Russell 1000 ETF
IWB
$48B
$421K 0.09%
2,586
– –
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$31.4B
$388K 0.08%
6,194
-118
-2% -$7.26K
HEZU icon
121
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$381K 0.08%
12,392
– –
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$378K 0.08%
3,550
– –
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$373K 0.08%
3,368
-1,072
-24% -$118K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$81.9B
$329K 0.07%
2,586
-1,104
-30% -$138K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$324K 0.07%
+3,220
New +$322K
2 3 4
5
6

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Columbus Macro held 136 positions worth $466M, up 2% from $457M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Columbus Macro's Q2 2019 filing shows 8 new, 28 increased, 87 reduced and 2 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M. The largest sale was Schwab US TIPS ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Columbus Macro's largest Q2 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 234,982 shares worth $8.15M.
  • Columbus Macro added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $9.78M increase.
  • Columbus Macro's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.24M.
  • Columbus Macro fully exited Schwab US TIPS ETF in Q2 2019, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 35% of its $466M portfolio in Q2 2019.
  • Columbus Macro opened 8 new positions and closed 2 in Q2 2019.
  • Columbus Macro's portfolio value rose 2% quarter-over-quarter to $466M.

Based on Columbus Macro's 13F filing for Q2 2019, filed 16 Jul 2019.