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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
TRV icon
251
Travelers Companies
TRV
$80.1B
$0 ﹤0.01%
4
– –
TSLA icon
252
Tesla
TSLA
$1.31T
– –
-15,000
Closed -$107K
TWM icon
253
ProShares UltraShort Russell2000
TWM
$41.5M
– –
-2
Closed -$3K
UDN icon
254
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-290
Closed -$8K
UNL icon
255
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-100
Closed -$2K
VFC icon
256
VF Corp
VFC
$5.82B
– –
-42
Closed -$2K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-150
Closed -$6K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$0 ﹤0.01%
2
– –
DCP
259
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$54K
STAB
260
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,900
Closed -$60K
EV
261
DELISTED
Eaton Vance Corp.
EV
– –
-38
Closed -$1K
AIG.WS
262
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
PX
263
DELISTED
Praxair Inc
PX
– –
-13
Closed -$1K
CPN
264
DELISTED
Calpine Corporation
CPN
– –
-474
Closed -$10K
WAC
265
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
SE
266
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$17K
GIG
267
DELISTED
GigPeak, Inc.
GIG
– –
-30
Closed –
ALU
268
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
25
-41
-62% -$105
RBY
269
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
135
– –
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-20
Closed -$2K
AOL
271
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
2
– –
SYNM
272
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
– –
-20
Closed –
LSI
273
DELISTED
LSI CORPORATION
LSI
– –
-10
Closed –
MAKO
274
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-270
Closed -$3K
ABV
275
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-155
Closed -$6K
8 9 10
11
12

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GPA
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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.