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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
+0.36%
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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
-$1.92M
Cap. Flow %
-3.43%
Top 10 Hldgs %
70.15%
Holding
236
New
14
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
2
CMO
Capstead Mortgage Corp.
CMO
+$1.84M
3
NLY icon
Annaly Capital Management
NLY
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$835K
4
SH icon
ProShares Short S&P500
SH
+$599K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.5B
$15K 0.03%
300
– –
XONE
77
DELISTED
The ExOne Company
XONE
$15K 0.03%
243
– –
CL icon
78
Colgate-Palmolive
CL
$73.9B
$14K 0.03%
210
– –
KMB icon
79
Kimberly-Clark
KMB
$36.9B
$14K 0.03%
141
– –
LTC
80
LTC Properties
LTC
$1.98B
$14K 0.03%
+404
New +$15.3K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.03%
100
– –
D icon
82
Dominion Energy
D
$60.1B
$13K 0.02%
206
– –
DBL
83
DoubleLine Opportunistic Credit Fund
DBL
$280M
$13K 0.02%
575
– –
DE icon
84
Deere & Co
DE
$166B
$13K 0.02%
137
– –
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.61B
$13K 0.02%
425
– –
MSFT icon
86
Microsoft
MSFT
$3.62T
$13K 0.02%
338
+50
+17% +$1.82K
TDC icon
87
Teradata
TDC
$2.54B
$13K 0.02%
282
+101
+56% +$4.58K
GIS icon
88
General Mills
GIS
$19.1B
$12K 0.02%
250
– –
OAK
89
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K 0.02%
200
– –
ANV
90
DELISTED
Allied Nevada Gold Corp
ANV
$12K 0.02%
3,500
– –
COP icon
91
ConocoPhillips
COP
$141B
$11K 0.02%
160
– –
JFR icon
92
Nuveen Floating Rate Income Fund
JFR
$1.24B
$11K 0.02%
963
– –
ORCL icon
93
Oracle
ORCL
$415B
$11K 0.02%
300
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$11K 0.02%
+141
New +$10.6K
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K 0.02%
848
– –
MRK icon
96
Merck
MRK
$319B
$10K 0.02%
210
-266
-56% -$12.2K
NCV
97
Virtus Convertible & Income Fund
NCV
$384M
$10K 0.02%
250
– –
PFLT icon
98
PennantPark Floating Rate Capital
PFLT
$701M
$10K 0.02%
700
– –
TCPC icon
99
BlackRock TCP Capital
TCPC
$295M
$10K 0.02%
600
– –
VOD icon
100
Vodafone
VOD
$35.4B
$10K 0.02%
245
– –
2 3
4
5 6

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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
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KCPT
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Macroview Investment Management held 236 positions worth $55.8M, down 3.8% from $58.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $1.92M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 1.9% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.71M.

  • Macroview Investment Management's largest Q4 2013 buy was State Street Health Care Select Sector SPDR ETF: 48,945 shares worth $2.71M.
  • Macroview Investment Management added most to Capstead Mortgage Corp. in Q4 2013, an estimated $1.84M increase.
  • Macroview Investment Management's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $4.65M.
  • Macroview Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2013, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 70% of its $55.8M portfolio in Q4 2013.
  • Macroview Investment Management opened 14 new positions and closed 15 in Q4 2013.
  • Macroview Investment Management's portfolio value fell 3.8% quarter-over-quarter to $55.8M.

Based on Macroview Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.