We are live on ! Find out more
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
KMB icon
76
Kimberly-Clark
KMB
$37.3B
$13K 0.02%
+141
New +$13.1K
AMGN icon
77
Amgen
AMGN
$220B
$12K 0.02%
106
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$12K 0.02%
210
-28
-12% -$1.66K
COST icon
79
Costco
COST
$418B
$12K 0.02%
+100
New +$11.5K
CVX icon
80
Chevron
CVX
$371B
$12K 0.02%
100
+85
+567% +$10.4K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.61B
$12K 0.02%
425
– –
GIS icon
82
General Mills
GIS
$19.2B
$12K 0.02%
250
+216
+635% +$10.8K
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.24B
$12K 0.02%
963
– –
NFLX icon
84
Netflix
NFLX
$309B
$12K 0.02%
+2,800
New +$10.8K
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K 0.02%
848
– –
COP icon
86
ConocoPhillips
COP
$140B
$11K 0.02%
160
+111
+227% +$7.41K
DE icon
87
Deere & Co
DE
$165B
$11K 0.02%
+137
New +$11.4K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K 0.02%
100
– –
MSFT icon
89
Microsoft
MSFT
$3.62T
$10K 0.02%
288
-366
-56% -$12K
ORCL icon
90
Oracle
ORCL
$416B
$10K 0.02%
+300
New +$9.73K
PFLT icon
91
PennantPark Floating Rate Capital
PFLT
$704M
$10K 0.02%
+700
New +$9.64K
TCPC icon
92
BlackRock TCP Capital
TCPC
$294M
$10K 0.02%
+600
New +$9.56K
TDC icon
93
Teradata
TDC
$2.47B
$10K 0.02%
181
+23
+15% +$1.35K
VLO icon
94
Valero Energy
VLO
$87.1B
$10K 0.02%
+300
New +$10.6K
XONE
95
DELISTED
The ExOne Company
XONE
$10K 0.02%
243
+165
+212% +$10.3K
BDCL
96
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$10K 0.02%
+350
New +$9.59K
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K 0.02%
+200
New +$10.6K
SCG
98
DELISTED
Scana
SCG
$10K 0.02%
225
+211
+1,507% +$10.4K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10K 0.02%
120
+20
+20% +$1.66K
APA icon
100
APA Corp
APA
$12.3B
$9K 0.02%
100
– –
2 3
4
5 6

Similar funds

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

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.