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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
$5K 0.01%
175
-300
-63% -$9.64K
ROYT
102
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$5K 0.01%
700
-2,600
-79% -$21.3K
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K 0.01%
125
– –
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$5K 0.01%
+23
New +$4.99K
BABA icon
105
Alibaba
BABA
$309B
$4K ﹤0.01%
+43
New +$4.41K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$4K ﹤0.01%
100
– –
SSYS icon
107
Stratasys
SSYS
$774M
$4K ﹤0.01%
50
-53
-51% -$5.42K
UPL
108
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
275
-375
-58% -$7.56K
APL
109
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4K ﹤0.01%
145
– –
PGH
110
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,144
– –
AGQ icon
111
ProShares Ultra Silver
AGQ
$1.3B
$3K ﹤0.01%
76
– –
AMT icon
112
American Tower
AMT
$78.1B
$3K ﹤0.01%
26
+25
+2,500% +$2.46K
BG icon
113
Bunge Global
BG
$20.5B
$3K ﹤0.01%
35
– –
GD icon
114
General Dynamics
GD
$104B
$3K ﹤0.01%
25
– –
KGC icon
115
Kinross Gold
KGC
$30.5B
$3K ﹤0.01%
1,080
-450
-29% -$1.26K
KMB icon
116
Kimberly-Clark
KMB
$37.3B
$3K ﹤0.01%
24
+22
+1,100% +$2.44K
MAG
117
DELISTED
MAG Silver
MAG
$3K ﹤0.01%
350
-24
-6% -$172
SBUX icon
118
Starbucks
SBUX
$120B
$3K ﹤0.01%
64
– –
SLB icon
119
SLB Ltd
SLB
$74.5B
$3K ﹤0.01%
33
-65
-66% -$5.98K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3K ﹤0.01%
160
– –
DD
121
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
45
+38
+543% +$2.54K
CYNO
122
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
+100
New +$2.54K
LMNS
123
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3K ﹤0.01%
294
+117
+66% +$1.11K
ANV
124
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
3,504
-78
-2% -$130
C icon
125
Citigroup
C
$231B
$2K ﹤0.01%
35
-10
-22% -$531
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
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.