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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
-0.33%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$68.1M
(-15%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-16.44%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
144
New
10
Increased
27
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.95M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.35M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$13.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$11.5M |
| 4 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$6.81M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.91% |
| 2 | Healthcare | 3.34% |
| 3 | Industrials | 2.5% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
| $510K | 0.13% |
18,036
+674
| +4% | +$19K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $485K | 0.12% |
3,233
-859
| -21% | -$135K |
|
103
Citigroup
C
$217B
| $483K | 0.12% |
6,997
-1,517
| -18% | -$103K |
|
104
Humana
HUM
$48B
| $482K | 0.12% |
1,884
-374
| -17% | -$105K |
|
105
Louisiana-Pacific
LPX
$5.17B
| $481K | 0.12% |
19,560
-4,047
| -17% | -$99.7K |
|
106
Westlake Corp
WLK
$9.95B
| $477K | 0.12% |
7,284
-1,278
| -15% | -$82.3K |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $476K | 0.12% |
7,146
-2,218
| -24% | -$147K |
|
108
Franklin FTSE Japan ETF
FLJP
$3.66B
| $462K | 0.12% |
18,543
-29,486
| -61% | -$710K |
|
109
Amgen
AMGN
$198B
| $449K | 0.11% |
2,319
-562
| -20% | -$108K |
|
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $441K | 0.11% |
1,245
| – | – |
|
111
iShares MSCI Germany ETF
EWG
$1.62B
| $436K | 0.11% |
16,220
-25,703
| -61% | -$691K |
|
112
General Dynamics
GD
$99.7B
| $435K | 0.11% |
2,380
-557
| -19% | -$103K |
|
113
iShares Russell 1000 ETF
IWB
$48B
| $426K | 0.11% |
2,586
| – | – |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $416K | 0.1% |
4,309
-482
| -10% | -$46.1K |
|
115
Molson Coors Class B
TAP
$7.68B
| $410K | 0.1% |
7,129
-1,504
| -17% | -$81.5K |
|
116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $383K | 0.1% |
12,392
| – | – |
|
117
International Paper
IP
$19.9B
| $375K | 0.09% |
9,458
-1,848
| -16% | -$72.2K |
|
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $373K | 0.09% |
3,371
+3
| +0.1% | +$332 |
|
119
iShares MSCI South Korea ETF
EWY
$19.3B
| $358K | 0.09% |
6,353
-9,916
| -61% | -$549K |
|
120
Biogen
BIIB
$30.4B
| $354K | 0.09% |
1,520
-282
| -16% | -$65.7K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $352K | 0.09% |
14,582
-2,914
| -17% | -$81.3K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $351K | 0.09% |
6,542
-3,407
| -34% | -$182K |
|
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $342K | 0.09% |
3,413
+193
| +6% | +$19.3K |
|
124
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $338K | 0.09% |
5,383
-811
| -13% | -$51.3K |
|
125
The Mosaic Company
MOS
$7.03B
| $331K | 0.08% |
16,149
-2,918
| -15% | -$63.5K |
|
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Columbus Macro's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Macro held 144 positions worth $398M, down 15% from $466M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Columbus Macro withdrew a net $65.4M in Q3 2019, closing 12 positions and reducing 89 holdings. Its most notable exit was State Street SPDR S&P International Dividend ETF, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Columbus Macro opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $9.06M.
- Columbus Macro's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 308,448 shares worth $9.06M.
- Columbus Macro added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.87M increase.
- Columbus Macro's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.9M.
- Columbus Macro fully exited State Street SPDR S&P International Dividend ETF in Q3 2019, selling an estimated $13.2M.
- Columbus Macro's ten largest holdings make up 32% of its $398M portfolio in Q3 2019.
- Columbus Macro opened 10 new positions and closed 12 in Q3 2019.
- Columbus Macro's portfolio value fell 15% quarter-over-quarter to $398M.
Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.