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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
+2.73%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19M
(+4.9%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
130
New
10
Increased
64
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.54M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.46M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$5.16M |
| 4 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
+$4.38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.37M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$5.19M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.83M |
| 4 |
General Mills
GIS
|
+$3.69M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.21% |
| 2 | Technology | 4.57% |
| 3 | Industrials | 3.88% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin FTSE Australia ETF
FLAU
$87.4M
| – | – |
-47,443
| Closed | -$1.21M |
|
|
127
General Mills
GIS
$20.3B
| – | – |
-83,425
| Closed | -$3.69M |
|
128
iShares Gold Trust
IAU
$62.4B
| – | – |
-79,202
| Closed | -$1.9M |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-9,688
| Closed | -$694K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-4,719
| Closed | -$375K |
|
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Columbus Macro's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Macro held 130 positions worth $404M, up 4.9% from $385M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Columbus Macro's Q3 2018 filing shows 10 new, 64 increased, 42 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $8.37M.
By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.
- Columbus Macro's largest Q3 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 245,156 shares worth $7.55M.
- Columbus Macro added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $5.46M increase.
- Columbus Macro's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.37M.
- Columbus Macro fully exited General Mills in Q3 2018, selling an estimated $3.69M.
- Columbus Macro's ten largest holdings make up 36% of its $404M portfolio in Q3 2018.
- Columbus Macro opened 10 new positions and closed 8 in Q3 2018.
- Columbus Macro's portfolio value rose 4.9% quarter-over-quarter to $404M.
Based on Columbus Macro's 13F filing for Q3 2018, filed 12 Oct 2018.