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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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$0 ﹤0.01%
+4
New +$186
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$0 ﹤0.01%
+6
New +$250
CELG
328
DELISTED
Celgene Corp
CELG
$0 ﹤0.01%
4
-16
-80% -$1.44K
CQH
329
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-100
Closed -$2K
CIT
330
DELISTED
CIT Group Inc.
CIT
– –
-70
Closed -$3K
10 11 12 13
14

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GPA
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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.