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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$68.8B
$12K 0.01%
1,138
-100
-8% -$1.23K
TDC icon
77
Teradata
TDC
$2.47B
$11K 0.01%
243
+145
+148% +$6.21K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K 0.01%
125
-75
-38% -$6.02K
QQQ icon
79
Invesco QQQ Trust
QQQ
$480B
$10K 0.01%
+100
New +$10.1K
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K 0.01%
20
-2
-9% -$983
UAA icon
81
Under Armour
UAA
$2.88B
$9K 0.01%
260
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
150
– –
SVLC
83
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$9K 0.01%
6,800
+5,050
+289% +$6.83K
MUX icon
84
McEwen Inc
MUX
$1.18B
$8K 0.01%
755
-300
-28% -$4.2K
PG icon
85
Procter & Gamble
PG
$342B
$8K 0.01%
91
-124
-58% -$10.9K
RCL icon
86
Royal Caribbean
RCL
$87.6B
$8K 0.01%
100
– –
CMRX
87
DELISTED
Chimerix, Inc.
CMRX
$8K 0.01%
+200
New +$6.77K
RAI
88
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
250
– –
SSRI
89
DELISTED
Silver Standard Resources
SSRI
$8K 0.01%
1,650
+600
+57% +$3.15K
ABBV icon
90
AbbVie
ABBV
$435B
$7K 0.01%
108
-400
-79% -$25.2K
GE icon
91
GE Aerospace
GE
$396B
$7K 0.01%
55
+22
+67% +$2.71K
WMT icon
92
Walmart Inc
WMT
$894B
$7K 0.01%
234
– –
EGO icon
93
Eldorado Gold
EGO
$9.39B
$6K 0.01%
200
-4
-2% -$130
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$6K 0.01%
241
-401
-62% -$10.8K
IBM icon
95
IBM
IBM
$222B
$6K 0.01%
39
-55
-59% -$8.75K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6K 0.01%
138
-25
-15% -$1.22K
SWIR
97
DELISTED
Sierra Wireless
SWIR
$6K 0.01%
125
-100
-44% -$3.44K
GG
98
DELISTED
Goldcorp Inc
GG
$6K 0.01%
350
+50
+17% +$1.02K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$5K 0.01%
91
– –
LEMB icon
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$5K 0.01%
105
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.