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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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-45
Closed -$1K
TWX
277
DELISTED
Time Warner Inc
TWX
– –
-52
Closed -$3K
WAC
278
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
WFM
279
DELISTED
Whole Foods Market Inc
WFM
– –
-50
Closed -$3K
PCP
280
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12
Closed -$3K
NES
281
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-40
Closed -$1K
RBY
282
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
135
– –
AWAY
283
DELISTED
HOMEAWAY INC COM
AWAY
– –
-60
Closed -$2K
HCBK
284
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-125
Closed -$1K
LMNS
285
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-23
Closed –
EROC
286
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-327
Closed -$2K
TNDQ
287
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
– –
-237
Closed -$9K
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33
Closed -$2K
TBAR
289
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-1,176
Closed -$32K
TRNM
290
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-242
Closed -$8K
TWTI
291
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
– –
-358
Closed -$7K
RGRI
292
DELISTED
RBS PLC ROGERS ENHANCED INDUSTRIAL METALS EXCHANGE ETNS (UK)
RGRI
– –
-363
Closed -$8K
RGRP
293
DELISTED
RBS PLC ROGERS ENHANCED PRECIOUS EXCHANGE METALS ETNS (UK)
RGRP
– –
-364
Closed -$7K
AOL
294
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2
Closed –
CJES
295
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-100
Closed -$3K
KMP
296
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-120
Closed -$9K
ALTI
297
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
20
– –
VIA
298
DELISTED
Viacom Inc. Class A
VIA
– –
-101
Closed -$9K
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-100
Closed -$14K
AGN
300
DELISTED
Allergan Inc
AGN
– –
-40
Closed -$5K
9 10 11
12
13

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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.