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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
PFE icon
51
Pfizer
PFE
$145B
$29K 0.05%
1,069
+198
+23% +$5.39K
WPM icon
52
Wheaton Precious Metals
WPM
$52.4B
$27K 0.05%
1,100
– –
LOW icon
53
Lowe's Companies
LOW
$122B
$24K 0.04%
500
-36
-7% -$1.63K
MMS icon
54
Maximus
MMS
$3.33B
$23K 0.04%
500
+460
+1,150% +$17.8K
ABBV icon
55
AbbVie
ABBV
$431B
$22K 0.04%
500
– –
MRK icon
56
Merck
MRK
$316B
$22K 0.04%
476
+278
+140% +$12.7K
FXA icon
57
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$20K 0.03%
215
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$20K 0.03%
+481
New +$20.6K
B
59
Barrick Mining
B
$64B
$20K 0.03%
1,082
+500
+86% +$8.82K
WEC icon
60
WEC Energy
WEC
$35.6B
$20K 0.03%
500
-18
-3% -$749
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$18K 0.03%
+803
New +$17.7K
NEE icon
62
NextEra Energy
NEE
$182B
$18K 0.03%
888
– –
ABT icon
63
Abbott
ABT
$182B
$17K 0.03%
500
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.03%
263
– –
WMT icon
65
Walmart Inc
WMT
$888B
$17K 0.03%
705
+411
+140% +$10.4K
BA icon
66
Boeing
BA
$187B
$16K 0.03%
134
-200
-60% -$21.5K
LLY icon
67
Eli Lilly
LLY
$995B
$16K 0.03%
312
– –
RGLD icon
68
Royal Gold
RGLD
$17.5B
$16K 0.03%
331
+325
+5,417% +$16.9K
CSM icon
69
ProShares Large Cap Core Plus
CSM
$533M
$15K 0.03%
780
– –
SSYS icon
70
Stratasys
SSYS
$764M
$15K 0.03%
153
+104
+212% +$10.1K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15K 0.03%
150
-150
-50% -$15.2K
ANV
72
DELISTED
Allied Nevada Gold Corp
ANV
$15K 0.03%
3,500
– –
D icon
73
Dominion Energy
D
$60.9B
$13K 0.02%
206
-427
-67% -$25.3K
DBL
74
DoubleLine Opportunistic Credit Fund
DBL
$279M
$13K 0.02%
+575
New +$13.4K
DDD icon
75
3D Systems Corp
DDD
$581M
$13K 0.02%
245
+180
+277% +$8.91K
1 2
3
4 5

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GWM
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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 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.