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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
251
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-105
Closed -$5K
SJM icon
252
J.M. Smucker
SJM
$12.7B
– –
-1
Closed –
SPH icon
253
Suburban Propane Partners
SPH
$1.21B
– –
-21
Closed -$1K
SRE icon
254
Sempra
SRE
$56.6B
– –
-96
Closed -$5K
SURE icon
255
AdvisorShares Insider Advantage ETF
SURE
$58.3M
– –
-100
Closed -$5K
T icon
256
AT&T
T
$160B
– –
-3,186
Closed -$84K
TEF
257
DELISTED
Telefonica
TEF
$0 ﹤0.01%
40
– –
TGT icon
258
Target
TGT
$67.3B
– –
-25
Closed -$2K
TRV icon
259
Travelers Companies
TRV
$78.7B
$0 ﹤0.01%
4
– –
UDN icon
260
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-718
Closed -$19K
UVXY icon
261
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
– –
0
– –
V icon
262
Visa
V
$690B
– –
-92
Closed -$5K
VOD icon
263
Vodafone
VOD
$36.3B
– –
-40
Closed -$1K
WBD icon
264
Warner Bros
WBD
$64.7B
– –
-196
Closed -$8K
X
265
DELISTED
US Steel
X
– –
-101
Closed -$3K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2
Closed -$65
XRX icon
267
Xerox
XRX
$424M
– –
-59
Closed -$2K
VMW
268
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$5K
DS
269
DELISTED
Drive Shack Inc.
DS
– –
-929
Closed -$5K
TWTR
270
DELISTED
Twitter, Inc.
TWTR
– –
-10
Closed –
RPAI
271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-848
Closed -$11K
AIG.WS
272
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
TSLF
273
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-1,250
Closed -$23K
DLBS
274
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-222
Closed -$7K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
– –
-50
Closed -$4K
9 10
11
12 13

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GWM
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PCP
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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.