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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%
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
BGH
101
Barings Global Short Duration High Yield Fund
BGH
$286M
$9K 0.02%
+400
New +$9.13K
DOG
102
ProShares Short Dow30
DOG
$96.5M
$9K 0.02%
75
– –
IAF
103
abrdn Australia Equity Fund
IAF
$126M
$9K 0.02%
+300
New +$9.31K
KGC icon
104
Kinross Gold
KGC
$30.5B
$9K 0.02%
1,880
+800
+74% +$4.23K
NCV
105
Virtus Convertible & Income Fund
NCV
$384M
$9K 0.02%
+250
New +$9.34K
OCSL icon
106
Oaktree Specialty Lending
OCSL
$1.06B
$9K 0.02%
+300
New +$9.53K
VOD icon
107
Vodafone
VOD
$35.4B
$9K 0.02%
245
– –
XOM icon
108
ExxonMobil
XOM
$630B
$9K 0.02%
100
-24
-19% -$2.16K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.02%
+150
New +$9.17K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$9K 0.02%
+300
New +$9.95K
CCK icon
111
Crown Holdings
CCK
$13.3B
$8K 0.01%
200
– –
EXG icon
112
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$8K 0.01%
+900
New +$8.57K
ILMN icon
113
Illumina
ILMN
$29.9B
$8K 0.01%
+103
New +$7.88K
NFJ
114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$8K 0.01%
+500
New +$8.6K
QCOM icon
115
Qualcomm
QCOM
$167B
$8K 0.01%
115
+112
+3,733% +$7.34K
WBD icon
116
Warner Bros
WBD
$64.9B
$8K 0.01%
+196
New +$8.14K
MLPL
117
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$8K 0.01%
+150
New +$8K
VIA
118
DELISTED
Viacom Inc. Class A
VIA
$8K 0.01%
+100
New +$7.78K
GG
119
DELISTED
Goldcorp Inc
GG
$8K 0.01%
300
-1,600
-84% -$44.2K
DIS icon
120
Walt Disney
DIS
$176B
$7K 0.01%
105
+100
+2,000% +$6.41K
EGO icon
121
Eldorado Gold
EGO
$9.4B
$7K 0.01%
204
– –
NBR icon
122
Nabors Industries
NBR
$1.18B
$7K 0.01%
+9
New +$7.07K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
719
– –
PGH
124
DELISTED
Pengrowth Energy Corporation
PGH
$7K 0.01%
1,144
– –
AGQ icon
125
ProShares Ultra Silver
AGQ
$1.3B
$6K 0.01%
77
– –
3 4
5
6 7

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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 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.