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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
+0.51%
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
$107M
AUM Growth
+$11.9M
Cap. Flow
+$11.9M
Cap. Flow %
11.11%
Top 10 Hldgs %
50.93%
Holding
283
New
16
Increased
36
Reduced
50
Closed
141

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.45M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.28M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.29M
5
LEO
BNY Mellon Strategic Municipals
LEO
+$1.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.31M
2
CMO
Capstead Mortgage Corp.
CMO
+$2.58M
3
VLO icon
Valero Energy
VLO
+$2.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.87M
5
DOG
ProShares Short Dow30
DOG
+$298K

Sector Composition

Rank Sector Weight
1 Utilities 11.64%
2 Real Estate 7.36%
3 Communication Services 3.46%
4 Healthcare 2.95%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
– –
-19
Closed -$1K
ORAN
252
DELISTED
Orange
ORAN
– –
-47
Closed -$1K
CS
253
DELISTED
Credit Suisse Group
CS
– –
-31
Closed -$1K
TTM
254
DELISTED
Tata Motors Limited
TTM
– –
-15
Closed -$1K
SWIR
255
DELISTED
Sierra Wireless
SWIR
– –
-125
Closed -$6K
HMSY
256
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
30
– –
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WPX
258
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$23K
ROYT
259
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-700
Closed -$5K
RTN
260
DELISTED
Raytheon Company
RTN
– –
-5
Closed -$1K
STI
261
DELISTED
SunTrust Banks, Inc.
STI
– –
-19
Closed -$1K
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19
Closed -$1K
AET
263
DELISTED
Aetna Inc
AET
– –
-5
Closed –
PX
264
DELISTED
Praxair Inc
PX
– –
-2
Closed –
WAC
265
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
CYNO
266
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-100
Closed -$3K
EMC
267
DELISTED
EMC CORPORATION
EMC
– –
-39
Closed -$1K
CRC
268
DELISTED
California Resources Corporation
CRC
– –
0
– –
ROYL
269
DELISTED
ROYALE ENERGY INC
ROYL
– –
-200
Closed –
RBY
270
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
+440
New +$476
ZAZA
271
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-600
Closed -$2K
MWV
272
DELISTED
MEADWESTVACO CORP
MWV
– –
-5
Closed –
TRW
273
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5
Closed -$1K
ANV
274
DELISTED
Allied Nevada Gold Corp
ANV
– –
-3,504
Closed -$3K
APL
275
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-145
Closed -$4K
8 9 10
11
12

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Macroview Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Macroview Investment Management held 283 positions worth $107M, up 12% from $95.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Macroview Investment Management deployed $11.9M of net new capital in Q1 2015, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 13% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $4.31M trimmed.

  • Macroview Investment Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 64,002 shares worth $3.47M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2015, an estimated $3.28M increase.
  • Macroview Investment Management's biggest Q1 2015 reduction was iShares TIPS Bond ETF, cutting an estimated $4.31M.
  • Macroview Investment Management fully exited ProShares Short QQQ in Q1 2015, selling an estimated $1.87M.
  • Macroview Investment Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2015.
  • Macroview Investment Management opened 16 new positions and closed 141 in Q1 2015.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Macroview Investment Management's 13F filing for Q1 2015, filed 12 May 2015.