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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
+2.26%
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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
-$23.9M
Cap. Flow %
-76.27%
Top 10 Hldgs %
62.28%
Holding
131
New
6
Increased
13
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
3
ATI icon
ATI
ATI
+$64.1K
4
UPS icon
United Parcel Service
UPS
+$20.4K
5
IAU icon
iShares Gold Trust
IAU
+$18.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.84M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.67M
5
MPT
Medical Properties Trust
MPT
+$2.64M

Sector Composition

Rank Sector Weight
1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOM
76
DELISTED
Points.com Inc. Common Shares
PCOM
$4K 0.01%
400
– –
ZN
77
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K 0.01%
2,000
+1,000
+100% +$1.87K
GG
78
DELISTED
Goldcorp Inc
GG
$4K 0.01%
350
– –
GE icon
79
GE Aerospace
GE
$390B
$3K 0.01%
21
– –
KMB icon
80
Kimberly-Clark
KMB
$36.1B
$3K 0.01%
22
– –
NEA icon
81
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3K 0.01%
225
– –
NXPI icon
82
NXP Semiconductors
NXPI
$59.2B
$3K 0.01%
30
– –
PG icon
83
Procter & Gamble
PG
$340B
$3K 0.01%
35
-50
-59% -$3.82K
QCOM icon
84
Qualcomm
QCOM
$169B
$3K 0.01%
53
– –
SMLR
85
DELISTED
Semler Scientific
SMLR
$3K 0.01%
1,035
– –
AMT icon
86
American Tower
AMT
$80.1B
$2K 0.01%
25
– –
GNE icon
87
Genie Energy
GNE
$377M
$2K 0.01%
+200
New +$2.27K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2K 0.01%
80
+6
+8% +$177
KO icon
89
Coca-Cola
KO
$373B
$2K 0.01%
55
– –
SSYS icon
90
Stratasys
SSYS
$763M
$2K 0.01%
100
– –
SYK icon
91
Stryker
SYK
$129B
$2K 0.01%
25
– –
TSLA icon
92
Tesla
TSLA
$1.26T
$2K 0.01%
+150
New +$2.24K
V icon
93
Visa
V
$690B
$2K 0.01%
30
– –
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$10B
$2K 0.01%
30
– –
GSS
95
DELISTED
Golden Star Resources Ltd.
GSS
$2K 0.01%
1,200
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$2K 0.01%
26
-120
-82% -$8.39K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$2K 0.01%
36
– –
DIS icon
98
Walt Disney
DIS
$181B
$1K ﹤0.01%
5
– –
EVRI
99
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
B
100
Barrick Mining
B
$69.4B
$1K ﹤0.01%
100
– –
2 3
4
5 6

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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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FC
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Macroview Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Macroview Investment Management held 131 positions worth $31.3M, down 43% from $54.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Macroview Investment Management withdrew a net $23.9M in Q4 2015, closing 13 positions and reducing 40 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Macroview Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.62M.

  • Macroview Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 17,767 shares worth $3.62M.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $1.38M increase.
  • Macroview Investment Management's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $4.09M.
  • Macroview Investment Management fully exited iShares US Healthcare ETF in Q4 2015, selling an estimated $20K.
  • Macroview Investment Management's ten largest holdings make up 62% of its $31.3M portfolio in Q4 2015.
  • Macroview Investment Management opened 6 new positions and closed 13 in Q4 2015.
  • Macroview Investment Management's portfolio value fell 43% quarter-over-quarter to $31.3M.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.