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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
-14.86%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$107M
(-24%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
190
New
17
Increased
48
Reduced
78
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.14M |
| 2 |
FlexShares Ultra-Short Income Fund
RAVI
|
+$6.43M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$5.68M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.25M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.91M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$7.49M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.42M |
| 4 |
Global X MLP ETF
MLPA
|
+$5.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.04% |
| 2 | Technology | 3.29% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $566K | 0.16% |
8,027
+566
| +8% | +$38.4K |
|
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $558K | 0.16% |
39,696
-3,195
| -7% | -$58.5K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
| $541K | 0.16% |
6,020
+2,632
| +78% | +$258K |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $536K | 0.16% |
3,786
-306
| -7% | -$36.5K |
|
105
Alphabet (Google) Class C
GOOG
$4.22T
| $526K | 0.15% |
9,040
| – | – |
|
106
VanEck Biotech ETF
BBH
$399M
| $523K | 0.15% |
+4,084
| New | +$550K |
|
107
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $517K | 0.15% |
17,166
-263
| -2% | -$8.5K |
|
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $510K | 0.15% |
19,749
-521
| -3% | -$13.8K |
|
109
Humana
HUM
$48B
| $503K | 0.15% |
1,599
-163
| -9% | -$55K |
|
110
iShares MSCI India ETF
INDA
$6.83B
| $502K | 0.15% |
+20,829
| New | +$666K |
|
111
J.M. Smucker
SJM
$12B
| $479K | 0.14% |
4,315
-25,347
| -85% | -$2.71M |
|
112
iShares MSCI Germany ETF
EWG
$1.62B
| $472K | 0.14% |
21,973
+7,692
| +54% | +$205K |
|
113
C.H. Robinson
CHRW
$24.6B
| $466K | 0.14% |
7,035
-101
| -1% | -$7.26K |
|
114
Eaton
ETN
$155B
| $452K | 0.13% |
5,817
-3,102
| -35% | -$284K |
|
115
Walmart Inc
WMT
$909B
| $448K | 0.13% |
11,796
-1,878
| -14% | -$72.2K |
|
116
F5
FFIV
$23.1B
| $432K | 0.13% |
4,047
+252
| +7% | +$30.8K |
|
117
Starbucks
SBUX
$120B
| $432K | 0.13% |
6,565
| – | – |
|
118
Franklin FTSE Germany ETF
FLGR
$36.9M
| $431K | 0.12% |
25,949
-1,336
| -5% | -$27.6K |
|
119
Oracle
ORCL
$364B
| $425K | 0.12% |
8,802
-394
| -4% | -$20.3K |
|
120
Target
TGT
$63.4B
| $424K | 0.12% |
4,559
-600
| -12% | -$66.6K |
|
121
Amgen
AMGN
$198B
| $415K | 0.12% |
2,045
-127
| -6% | -$27.7K |
|
122
Franklin FTSE South Korea ETF
FLKR
$1.09B
| $407K | 0.12% |
24,586
-1,564
| -6% | -$30.5K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $403K | 0.12% |
4,895
-286
| -6% | -$30.3K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $401K | 0.12% |
4,523
| – | – |
|
125
iShares MSCI South Korea ETF
EWY
$19.3B
| $386K | 0.11% |
8,227
+2,573
| +46% | +$145K |
|
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Columbus Macro's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Macro held 190 positions worth $345M, down 24% from $452M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Columbus Macro withdrew a net $36.8M in Q1 2020, closing 34 positions and reducing 78 holdings. Its most notable exit was iShares Convertible Bond ETF, an estimated $7.49M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Columbus Macro opened a new position in FlexShares Ultra-Short Income Fund worth $6.32M.
- Columbus Macro's largest Q1 2020 buy was FlexShares Ultra-Short Income Fund: 85,145 shares worth $6.32M.
- Columbus Macro added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2020, an estimated $9.14M increase.
- Columbus Macro's biggest Q1 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $8.91M.
- Columbus Macro fully exited iShares Convertible Bond ETF in Q1 2020, selling an estimated $7.49M.
- Columbus Macro's ten largest holdings make up 33% of its $345M portfolio in Q1 2020.
- Columbus Macro opened 17 new positions and closed 34 in Q1 2020.
- Columbus Macro's portfolio value fell 24% quarter-over-quarter to $345M.
Based on Columbus Macro's 13F filing for Q1 2020, filed 4 May 2020.