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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
+3.93%
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
$75.3M
AUM Growth
+$9.35M
Cap. Flow
+$7.1M
Cap. Flow %
9.43%
Top 10 Hldgs %
54.56%
Holding
301
New
13
Increased
25
Reduced
52
Closed
105

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$2.98M
2
SYY icon
Sysco
SYY
+$2.83M
3
GE icon
GE Aerospace
GE
+$1.67M
4
SH icon
ProShares Short S&P500
SH
+$1.08M
5
MPT
Medical Properties Trust
MPT
+$988K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.49M
2
NLY icon
Annaly Capital Management
NLY
+$1.66M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.08M
4
MBB icon
iShares MBS ETF
MBB
+$449K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$122K

Sector Composition

Rank Sector Weight
1 Utilities 14.3%
2 Real Estate 9.67%
3 Consumer Staples 4.1%
4 Communication Services 4.07%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCL
101
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$6K 0.01%
200
-150
-43% -$3.92K
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K 0.01%
125
– –
ADSK icon
103
Autodesk
ADSK
$49.5B
$5K 0.01%
95
– –
AGQ icon
104
ProShares Ultra Silver
AGQ
$1.13B
$5K 0.01%
76
– –
CNX icon
105
CNX Resources
CNX
$5.3B
$5K 0.01%
120
– –
DHR icon
106
Danaher
DHR
$137B
$5K 0.01%
97
– –
GLDI icon
107
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$5K 0.01%
18
-30
-63% -$8.31K
PFLT icon
108
PennantPark Floating Rate Capital
PFLT
$689M
$5K 0.01%
325
-375
-54% -$5.19K
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$282M
$4K 0.01%
150
-250
-63% -$6.09K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$4K 0.01%
81
– –
GILD icon
111
Gilead Sciences
GILD
$162B
$4K 0.01%
45
– –
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4K 0.01%
200
-300
-60% -$5.55K
VLO icon
113
Valero Energy
VLO
$90.1B
$4K 0.01%
85
– –
GSS
114
DELISTED
Golden Star Resources Ltd.
GSS
$4K 0.01%
1,200
– –
XONE
115
DELISTED
The ExOne Company
XONE
$4K 0.01%
103
-149
-59% -$4.64K
SDRL
116
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
MLPL
117
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$4K 0.01%
50
-100
-67% -$6.2K
SVLC
118
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$4K 0.01%
+1,750
New +$3.14K
AMT icon
119
American Tower
AMT
$80.8B
$3K ﹤0.01%
30
– –
BDX icon
120
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
26
– –
BG icon
121
Bunge Global
BG
$20.4B
$3K ﹤0.01%
35
– –
DTE icon
122
DTE Energy
DTE
$29.5B
$3K ﹤0.01%
41
– –
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
50
– –
EG icon
124
Everest Group
EG
$14.5B
$3K ﹤0.01%
18
– –
GD icon
125
General Dynamics
GD
$104B
$3K ﹤0.01%
25
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Macroview Investment Management held 301 positions worth $75.3M, up 14% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Macroview Investment Management deployed $7.1M of net new capital in Q2 2014, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Lumen: 82,999 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 13% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $2.49M trimmed.

  • Macroview Investment Management's largest Q2 2014 buy was Lumen: 82,999 shares worth $3M.
  • Macroview Investment Management added most to GE Aerospace in Q2 2014, an estimated $1.67M increase.
  • Macroview Investment Management's biggest Q2 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $2.49M.
  • Macroview Investment Management fully exited iShares Agency Bond ETF in Q2 2014, selling an estimated $106K.
  • Macroview Investment Management's ten largest holdings make up 55% of its $75.3M portfolio in Q2 2014.
  • Macroview Investment Management opened 13 new positions and closed 105 in Q2 2014.
  • Macroview Investment Management's portfolio value rose 14% quarter-over-quarter to $75.3M.

Based on Macroview Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.