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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$17K 0.02%
475
-175
-27% -$7K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16K 0.02%
200
-75
-27% -$6.01K
ATO icon
78
Atmos Energy
ATO
$28.7B
$15K 0.02%
315
-47,183
-99% -$2.35M
D icon
79
Dominion Energy
D
$60B
$15K 0.02%
212
+6
+3% +$414
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K 0.02%
650
– –
MRK icon
81
Merck
MRK
$317B
$14K 0.02%
249
+13
+6% +$730
SSYS icon
82
Stratasys
SSYS
$778M
$12K 0.02%
103
– –
ANV
83
DELISTED
Allied Nevada Gold Corp
ANV
$12K 0.02%
3,582
+82
+2% +$283
NEE icon
84
NextEra Energy
NEE
$179B
$11K 0.01%
460
+16
+4% +$386
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
150
– –
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11K 0.01%
22
-9
-29% -$4.16K
SLB icon
87
SLB Ltd
SLB
$74.1B
$10K 0.01%
98
+33
+51% +$3.6K
UNP icon
88
Union Pacific
UNP
$176B
$10K 0.01%
92
-88
-49% -$9.11K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9K 0.01%
325
– –
UAA icon
90
Under Armour
UAA
$2.88B
$9K 0.01%
260
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K 0.01%
163
+138
+552% +$7.3K
TMF icon
92
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$8K 0.01%
+50
New +$8.07K
DDD icon
93
3D Systems Corp
DDD
$583M
$7K 0.01%
145
– –
DOG
94
ProShares Short Dow30
DOG
$96.7M
$7K 0.01%
75
– –
EGO icon
95
Eldorado Gold
EGO
$9.39B
$7K 0.01%
204
– –
RCL icon
96
Royal Caribbean
RCL
$87.6B
$7K 0.01%
100
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$7K 0.01%
250
– –
GG
98
DELISTED
Goldcorp Inc
GG
$7K 0.01%
300
– –
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
$6K 0.01%
375
– –
WMT icon
100
Walmart Inc
WMT
$894B
$6K 0.01%
234
+9
+4% +$227
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.