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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
301
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VECO icon
302
Veeco
VECO
$3.21B
$0 ﹤0.01%
+8
New +$281
VFC icon
303
VF Corp
VFC
$5.79B
$0 ﹤0.01%
+4
New +$239
VOD icon
304
Vodafone
VOD
$37.2B
$0 ﹤0.01%
+9
New +$300
VRSK icon
305
Verisk Analytics
VRSK
$25.1B
– –
-30
Closed -$2K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$124B
– –
-15
Closed -$1K
WY icon
307
Weyerhaeuser
WY
$18.5B
$0 ﹤0.01%
+9
New +$295
NBIS
308
Nebius Group N.V.
NBIS
$47.1B
$0 ﹤0.01%
+15
New +$455
AIG.WS
309
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
SDRL
310
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
BDCL
311
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-200
Closed -$6K
OAK
312
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-200
Closed -$10K
TAHO
313
DELISTED
Tahoe Resources Inc
TAHO
– –
-125
Closed -$3K
AET
314
DELISTED
Aetna Inc
AET
$0 ﹤0.01%
+5
New +$407
PX
315
DELISTED
Praxair Inc
PX
$0 ﹤0.01%
+2
New +$262
MON
316
DELISTED
Monsanto Co
MON
– –
-19
Closed -$2K
WAC
317
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
BRCD
318
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-95
Closed -$1K
HNT
319
DELISTED
HEALTH NET INC
HNT
– –
-20
Closed -$1K
MLPL
320
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-50
Closed -$4K
RBY
321
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
135
– –
MWV
322
DELISTED
MEADWESTVACO CORP
MWV
$0 ﹤0.01%
+5
New +$214
LO
323
DELISTED
LORILLARD INC COM STK
LO
– –
-25
Closed -$2K
ALTI
324
DELISTED
Altair Nanotechnologies Inc
ALTI
– –
-20
Closed –
CMCSK
325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$0 ﹤0.01%
+9
New –
10 11 12
13
14

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PCP
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GPA
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KCPT
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TFP
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Macroview Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.