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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$58.1M
AUM Growth
-$37.9M
Cap. Flow
-$38M
Cap. Flow %
-65.49%
Top 10 Hldgs %
81.43%
Holding
299
New
72
Increased
28
Reduced
43
Closed
70

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.21M
2
EUO icon
ProShares UltraShort Euro
EUO
+$1.99M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$441K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
NLY icon
Annaly Capital Management
NLY
+$372K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$9.6M
3
SH icon
ProShares Short S&P500
SH
+$6.67M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Real Estate 1.94%
3 Consumer Staples 1.13%
4 Industrials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
226
DELISTED
Nordstrom
JWN
– –
-28
Closed -$2K
K
227
DELISTED
Kellanova
K
– –
-28
Closed -$2K
LHX icon
228
L3Harris
LHX
$53.9B
– –
-29
Closed -$1K
LUMN icon
229
Lumen
LUMN
$6.09B
– –
-66
Closed -$2K
MAG
230
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
24
– –
MAN icon
231
ManpowerGroup
MAN
$2.57B
$0 ﹤0.01%
2
– –
MANU icon
232
Manchester United
MANU
$3.78B
$0 ﹤0.01%
5
– –
MCD icon
233
McDonald's
MCD
$196B
$0 ﹤0.01%
4
-28
-88% -$2.73K
MMM icon
234
3M
MMM
$93.2B
– –
-18
Closed -$2K
NOK icon
235
Nokia
NOK
$52.6B
– –
-90
Closed –
NSC icon
236
Norfolk Southern
NSC
$76.9B
– –
-21
Closed -$2K
NUGT icon
237
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-1
Closed -$2.72K
NVO
238
Novo Nordisk
NVO
$203B
– –
-750
Closed -$12K
PAAS icon
239
Pan American Silver
PAAS
$20.2B
– –
-4,000
Closed -$47K
PAYX icon
240
Paychex
PAYX
$42.7B
– –
-42
Closed -$2K
PEP icon
241
PepsiCo
PEP
$189B
– –
-20
Closed -$2K
PGX icon
242
Invesco Preferred ETF
PGX
$3.78B
– –
-750
Closed -$11K
PII icon
243
Polaris
PII
$3.99B
– –
-21
Closed -$2K
RTX icon
244
RTX Corp
RTX
$301B
– –
-25
Closed -$1K
SIVR icon
245
abrdn Physical Silver Shares ETF
SIVR
$4.29B
– –
-200
Closed -$4K
SJM icon
246
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
-18
-95% -$1.95K
SLB icon
247
SLB Ltd
SLB
$76.5B
– –
-15
Closed -$1K
STX icon
248
Seagate
STX
$193B
– –
-200
Closed -$9K
SYY icon
249
Sysco
SYY
$40.4B
– –
-46
Closed -$2K
TEF
250
DELISTED
Telefonica
TEF
$0 ﹤0.01%
40
– –
8 9
10
11 12

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PCP
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GPA
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TFP
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Macroview Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Macroview Investment Management held 299 positions worth $58.1M, down 39% from $96M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Macroview Investment Management withdrew a net $38M in Q3 2013, closing 70 positions and reducing 43 holdings. Its most notable exit was Tesla, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in ProShares Trust Short MSCI Emerging Markets worth $2.12M.

  • Macroview Investment Management's largest Q3 2013 buy was ProShares Trust Short MSCI Emerging Markets: 38,488 shares worth $2.12M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $413K increase.
  • Macroview Investment Management's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Macroview Investment Management fully exited Tesla in Q3 2013, selling an estimated $107K.
  • Macroview Investment Management's ten largest holdings make up 81% of its $58.1M portfolio in Q3 2013.
  • Macroview Investment Management opened 72 new positions and closed 70 in Q3 2013.
  • Macroview Investment Management's portfolio value fell 39% quarter-over-quarter to $58.1M.

Based on Macroview Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.