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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%
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
$58.1M
AUM Growth
-$37.9M
Cap. Flow
-$38M
Cap. Flow %
-65.49%
Top 10 Hldgs %
81.43%
Holding
299
New
72
Increased
28
Reduced
43
Closed
70

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.21M
2
EUO icon
ProShares UltraShort Euro
EUO
+$1.99M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$441K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
NLY icon
Annaly Capital Management
NLY
+$372K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$9.6M
3
SH icon
ProShares Short S&P500
SH
+$6.67M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Real Estate 1.94%
3 Consumer Staples 1.13%
4 Industrials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$186K 0.32%
14,250
-10,250
-42% -$134K
EIM
27
Eaton Vance Municipal Bond Fund
EIM
$493M
$182K 0.31%
+15,750
New +$176K
KTF
28
DWS Municipal Income Trust
KTF
$347M
$173K 0.3%
+13,975
New +$170K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$563M
$145K 0.25%
1,300
-1,850
-59% -$205K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.9B
$133K 0.23%
5,325
+2,050
+63% +$54.5K
SLV icon
31
iShares Silver Trust
SLV
$27.7B
$131K 0.23%
6,274
+800
+15% +$16.5K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$106K 0.18%
1,250
-500
-29% -$42.2K
PG icon
33
Procter & Gamble
PG
$338B
$88K 0.15%
1,164
+90
+8% +$7.16K
T icon
34
AT&T
T
$161B
$86K 0.15%
3,364
-1,390
-29% -$36.5K
PM icon
35
Philip Morris
PM
$296B
$69K 0.12%
797
+1
+0.1% +$87
MO icon
36
Altria Group
MO
$114B
$61K 0.11%
1,789
-239
-12% -$8.42K
AEP icon
37
American Electric Power
AEP
$69.7B
$56K 0.1%
1,300
– –
NQM
38
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$56K 0.1%
4,100
– –
IAU icon
39
iShares Gold Trust
IAU
$62.7B
$55K 0.09%
2,138
-2,678
-56% -$69.1K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K 0.09%
525
-125
-19% -$12.6K
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$40K 0.07%
+375
New +$39.4K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$39K 0.07%
2,000
– –
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$36K 0.06%
1,168
– –
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$36K 0.06%
412
-525
-56% -$47.1K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$33K 0.06%
2,250
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$32K 0.06%
800
– –
AAPL icon
47
Apple
AAPL
$4.45T
$31K 0.05%
1,848
+560
+43% +$9.29K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.05%
375
-1,725
-82% -$138K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$882B
$30K 0.05%
+180
New +$30.3K
PPL
50
PPL Corp
PPL
$26.5B
$30K 0.05%
1,074
– –
1
2
3 4 5

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Macroview Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Macroview Investment Management held 299 positions worth $58.1M, down 39% from $96M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Macroview Investment Management withdrew a net $38M in Q3 2013, closing 70 positions and reducing 43 holdings. Its most notable exit was Tesla, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in ProShares Trust Short MSCI Emerging Markets worth $2.12M.

  • Macroview Investment Management's largest Q3 2013 buy was ProShares Trust Short MSCI Emerging Markets: 38,488 shares worth $2.12M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $413K increase.
  • Macroview Investment Management's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Macroview Investment Management fully exited Tesla in Q3 2013, selling an estimated $107K.
  • Macroview Investment Management's ten largest holdings make up 81% of its $58.1M portfolio in Q3 2013.
  • Macroview Investment Management opened 72 new positions and closed 70 in Q3 2013.
  • Macroview Investment Management's portfolio value fell 39% quarter-over-quarter to $58.1M.

Based on Macroview Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.