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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
XOM icon
101
ExxonMobil
XOM
$631B
$10K 0.02%
100
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.02%
150
– –
BDCL
103
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$10K 0.02%
350
– –
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
$10K 0.02%
300
– –
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$10K 0.02%
120
– –
APA icon
106
APA Corp
APA
$12.5B
$9K 0.02%
100
– –
BGH
107
Barings Global Short Duration High Yield Fund
BGH
$285M
$9K 0.02%
400
– –
CCK icon
108
Crown Holdings
CCK
$13.2B
$9K 0.02%
200
– –
EXG icon
109
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$9K 0.02%
900
– –
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$9K 0.02%
500
– –
QCOM icon
111
Qualcomm
QCOM
$166B
$9K 0.02%
115
– –
WBD icon
112
Warner Bros
WBD
$64.6B
$9K 0.02%
196
– –
VIA
113
DELISTED
Viacom Inc. Class A
VIA
$9K 0.02%
100
– –
DIS icon
114
Walt Disney
DIS
$173B
$8K 0.01%
105
– –
IAF
115
abrdn Australia Equity Fund
IAF
$126M
$8K 0.01%
300
– –
KGC icon
116
Kinross Gold
KGC
$30.2B
$8K 0.01%
1,880
– –
NBR icon
117
Nabors Industries
NBR
$1.18B
$8K 0.01%
9
– –
MLPL
118
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$8K 0.01%
150
– –
IBM icon
119
IBM
IBM
$222B
$7K 0.01%
37
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7K 0.01%
250
– –
INTC icon
121
Intel
INTC
$509B
$7K 0.01%
265
– –
PGH
122
DELISTED
Pengrowth Energy Corporation
PGH
$7K 0.01%
1,144
– –
GG
123
DELISTED
Goldcorp Inc
GG
$7K 0.01%
300
– –
BKNG icon
124
Booking.com
BKNG
$159B
$6K 0.01%
125
– –
EGO icon
125
Eldorado Gold
EGO
$9.32B
$6K 0.01%
204
– –
3 4
5
6 7

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LIM
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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 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.