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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
101
DELISTED
Sierra Wireless
SWIR
$6K 0.01%
+225
New +$5.4K
PGH
102
DELISTED
Pengrowth Energy Corporation
PGH
$6K 0.01%
1,144
– –
SSRI
103
DELISTED
Silver Standard Resources
SSRI
$6K 0.01%
1,050
+775
+282% +$6.61K
ADSK icon
104
Autodesk
ADSK
$50.7B
$5K 0.01%
95
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$5K 0.01%
91
+10
+12% +$500
KGC icon
106
Kinross Gold
KGC
$30.5B
$5K 0.01%
1,530
-350
-19% -$1.37K
LEMB icon
107
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$5K 0.01%
+105
New +$5.33K
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K 0.01%
125
– –
APL
109
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5K 0.01%
+145
New +$5.12K
AGQ icon
110
ProShares Ultra Silver
AGQ
$1.29B
$4K 0.01%
76
– –
CNX icon
111
CNX Resources
CNX
$5.11B
$4K 0.01%
120
– –
COR icon
112
Cencora
COR
$61.7B
$4K 0.01%
+50
New +$3.8K
CSCO icon
113
Cisco
CSCO
$479B
$4K 0.01%
144
+44
+44% +$1.11K
DBL
114
DoubleLine Opportunistic Credit Fund
DBL
$279M
$4K 0.01%
175
-400
-70% -$9.29K
GE icon
115
GE Aerospace
GE
$396B
$4K 0.01%
33
-13,299
-100% -$1.66M
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4K 0.01%
+100
New +$3.9K
TDC icon
117
Teradata
TDC
$2.47B
$4K 0.01%
98
-328
-77% -$14.1K
BG icon
118
Bunge Global
BG
$20.5B
$3K ﹤0.01%
35
– –
DOC icon
119
Healthpeak Properties
DOC
$15B
$3K ﹤0.01%
+93
New +$3.53K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K ﹤0.01%
50
– –
GD icon
121
General Dynamics
GD
$104B
$3K ﹤0.01%
25
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
50
– –
IRM icon
123
Iron Mountain
IRM
$37.8B
$3K ﹤0.01%
+100
New +$3.24K
IYR icon
124
iShares US Real Estate ETF
IYR
$4.67B
$3K ﹤0.01%
+50
New +$3.62K
MAG
125
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
374
+350
+1,458% +$3.08K
3 4
5
6 7

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Macroview Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.