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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
+4.3%
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
$65.9M
AUM Growth
+$10.1M
Cap. Flow
+$7.63M
Cap. Flow %
11.57%
Top 10 Hldgs %
57.4%
Holding
314
New
96
Increased
60
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.89M
3
SH icon
ProShares Short S&P500
SH
+$1.74M
4
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.39M
5
PMM
Franklin Managed Municipal Income Trust
PMM
+$1.34M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.11M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.63M
3
UNG icon
United States Natural Gas Fund
UNG
+$2.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$388K

Sector Composition

Rank Sector Weight
1 Utilities 13.37%
2 Real Estate 10.39%
3 Consumer Staples 0.48%
4 Energy 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$155B
$11K 0.02%
225
+100
+80% +$4.94K
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K 0.02%
848
– –
BGH
103
Barings Global Short Duration High Yield Fund
BGH
$285M
$10K 0.02%
400
– –
EGO icon
104
Eldorado Gold
EGO
$9.47B
$10K 0.02%
364
+160
+78% +$5.22K
MCD icon
105
McDonald's
MCD
$195B
$10K 0.02%
104
+100
+2,500% +$9.56K
NCV
106
Virtus Convertible & Income Fund
NCV
$386M
$10K 0.02%
250
– –
PFLT icon
107
PennantPark Floating Rate Capital
PFLT
$726M
$10K 0.02%
700
– –
TCPC icon
108
BlackRock TCP Capital
TCPC
$322M
$10K 0.02%
600
– –
VZ icon
109
Verizon
VZ
$194B
$10K 0.02%
208
+89
+75% +$4.21K
AUY
110
DELISTED
Yamana Gold, Inc.
AUY
$10K 0.02%
1,137
+478
+73% +$4.62K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K 0.02%
150
– –
BDCL
112
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$10K 0.02%
350
– –
CCK icon
113
Crown Holdings
CCK
$13.2B
$9K 0.01%
200
– –
EXG icon
114
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$9K 0.01%
900
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9K 0.01%
325
+75
+30% +$2.02K
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9K 0.01%
500
– –
XONE
117
DELISTED
The ExOne Company
XONE
$9K 0.01%
252
+9
+4% +$431
TNDQ
118
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$9K 0.01%
+237
New +$8.67K
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
120
– –
VIA
120
DELISTED
Viacom Inc. Class A
VIA
$9K 0.01%
101
+1
+1% +$85
APA icon
121
APA Corp
APA
$12.7B
$8K 0.01%
100
– –
KGC icon
122
Kinross Gold
KGC
$30.5B
$8K 0.01%
1,880
– –
PEP icon
123
PepsiCo
PEP
$188B
$8K 0.01%
+96
New +$7.79K
WBD icon
124
Warner Bros
WBD
$66.5B
$8K 0.01%
196
– –
MLPL
125
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$8K 0.01%
150
– –
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Macroview Investment Management held 314 positions worth $65.9M, up 18% from $55.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Macroview Investment Management deployed $7.63M of net new capital in Q1 2014, opening 96 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 7.2% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $6.11M trimmed.

  • Macroview Investment Management's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 61,460 shares worth $2.74M.
  • Macroview Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2014, an estimated $1.89M increase.
  • Macroview Investment Management's biggest Q1 2014 reduction was iShares MBS ETF, cutting an estimated $6.11M.
  • Macroview Investment Management fully exited Hormel Foods in Q1 2014, selling an estimated $384K.
  • Macroview Investment Management's ten largest holdings make up 57% of its $65.9M portfolio in Q1 2014.
  • Macroview Investment Management opened 96 new positions and closed 20 in Q1 2014.
  • Macroview Investment Management's portfolio value rose 18% quarter-over-quarter to $65.9M.

Based on Macroview Investment Management's 13F filing for Q1 2014, filed 30 Apr 2014.