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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
-5.98%
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
$96M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
104.59%
Top 10 Hldgs %
91.17%
Holding
212
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.2M
2
MBB icon
iShares MBS ETF
MBB
+$19.2M
3
SH icon
ProShares Short S&P500
SH
+$12.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$8.24M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.01%
+100
New +$9.67K
AMGN icon
77
Amgen
AMGN
$207B
$10K 0.01%
+106
New +$11K
BPT
78
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$10K 0.01%
+100
New +$8.59K
EWG icon
79
iShares MSCI Germany ETF
EWG
$1.6B
$10K 0.01%
+425
New +$10.8K
GSK icon
80
GSK
GSK
$104B
$10K 0.01%
+168
New +$10.7K
CPN
81
DELISTED
Calpine Corporation
CPN
$10K 0.01%
+474
New +$9.94K
DOG
82
ProShares Short Dow30
DOG
$98.9M
$9K 0.01%
+75
New +$8.91K
EXC icon
83
Exelon
EXC
$47.3B
$9K 0.01%
+401
New +$9.73K
B
84
Barrick Mining
B
$61.7B
$9K 0.01%
+582
New +$11.8K
MRK icon
85
Merck
MRK
$317B
$9K 0.01%
+198
New +$8.84K
STX icon
86
Seagate
STX
$181B
$9K 0.01%
+200
New +$8.06K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
+100
New +$8.7K
ACAS
88
DELISTED
American Capital Ltd
ACAS
$9K 0.01%
+700
New +$9.65K
APA icon
89
APA Corp
APA
$12.9B
$8K 0.01%
+100
New +$7.95K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$8K 0.01%
+184
New +$7.99K
CCK icon
91
Crown Holdings
CCK
$13B
$8K 0.01%
+200
New +$8.43K
IBM icon
92
IBM
IBM
$214B
$8K 0.01%
+44
New +$8.57K
SRE icon
93
Sempra
SRE
$57.7B
$8K 0.01%
+196
New +$7.99K
TDC icon
94
Teradata
TDC
$3.05B
$8K 0.01%
+158
New +$8.51K
UDN icon
95
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$8K 0.01%
+290
New +$7.61K
JEM
96
DELISTED
iPath GEMS Index ETN
JEM
$8K 0.01%
+200
New +$8.31K
CSCO icon
97
Cisco
CSCO
$452B
$7K 0.01%
+300
New +$6.75K
FXC icon
98
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.6M
$7K 0.01%
+70
New +$6.8K
VOD icon
99
Vodafone
VOD
$36.6B
$7K 0.01%
+245
New +$7.31K
WELL icon
100
Welltower
WELL
$169B
$7K 0.01%
+100
New +$7.1K
2 3
4
5 6

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SWMG
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GWM
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PCP
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GPA
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AXA
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KCPT
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TFP
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Macroview Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macroview Investment Management, which disclosed 212 positions worth $96M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 179,147 shares worth $20.1M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, followed by Consumer Staples and Healthcare.

  • Macroview Investment Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
  • Macroview Investment Management's ten largest holdings make up 91% of its $96M portfolio in Q2 2013.
  • Macroview Investment Management disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Macroview Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.