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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
+4.3%
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
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXA icon
276
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-215
Closed -$19K
GIS icon
277
General Mills
GIS
$19.7B
– –
-250
Closed -$12K
GORO icon
278
Goldgroup Mining Inc.
GORO
$191M
$0 ﹤0.01%
27
– –
HRL icon
279
Hormel Foods
HRL
$13.8B
– –
-17,000
Closed -$384K
INTC icon
280
Intel
INTC
$513B
– –
-265
Closed -$7K
MAG
281
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
24
– –
MAN icon
282
ManpowerGroup
MAN
$2.63B
$0 ﹤0.01%
2
– –
MANU icon
283
Manchester United
MANU
$3.73B
$0 ﹤0.01%
5
– –
MMS icon
284
Maximus
MMS
$3.11B
– –
-500
Closed -$22K
NBR icon
285
Nabors Industries
NBR
$1.21B
– –
-9
Closed -$8K
NGD
286
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
23
-100
-81% -$577
NUGT icon
287
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
0
– –
ORCL icon
288
Oracle
ORCL
$423B
– –
-300
Closed -$11K
PSX icon
289
Phillips 66
PSX
$81.4B
– –
-65
Closed -$5K
SDOW icon
290
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
0
– -$1K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,250
Closed -$105K
SJM icon
292
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
STIP icon
293
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-150
Closed -$15K
TEF
294
DELISTED
Telefonica
TEF
$0 ﹤0.01%
40
– –
TRV icon
295
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
4
– –
UVXY icon
296
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VNQ icon
297
Vanguard Real Estate ETF
VNQ
$39B
– –
-263
Closed -$17K
WELL icon
298
Welltower
WELL
$171B
– –
-100
Closed -$5K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$0 ﹤0.01%
2
– –
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-150
Closed -$6K
9 10 11
12
13

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Macroview Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.