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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
-2%
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
$88.3M
AUM Growth
-$19.1M
Cap. Flow
-$16.6M
Cap. Flow %
-18.85%
Top 10 Hldgs %
64.14%
Holding
148
New
7
Increased
15
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$489K
5
DOG
ProShares Short Dow30
DOG
+$462K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.66M
2
DUK icon
Duke Energy
DUK
+$3.51M
3
SO icon
Southern Company
SO
+$3.4M
4
CVS icon
CVS Health
CVS
+$3M
5
ED icon
Consolidated Edison
ED
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZN
101
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
1,000
– –
RTN
102
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+18
New +$1.89K
TWX
103
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
26
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
38
– –
INVN
105
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
ANR
106
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
+8,000
New +$5.51K
CRESY
107
Cresud
CRESY
$796M
$1K ﹤0.01%
98
-61
-38% -$730
DIS icon
108
Walt Disney
DIS
$170B
$1K ﹤0.01%
5
– –
HMSY
109
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
30
– –
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+100
New +$1.2K
ABT icon
111
Abbott
ABT
$185B
– –
-500
Closed -$23K
AGQ icon
112
ProShares Ultra Silver
AGQ
$1.14B
– –
-76
Closed -$3K
AIG icon
113
American International
AIG
$41.8B
$0 ﹤0.01%
2
– –
ATO icon
114
Atmos Energy
ATO
$28.9B
– –
-65
Closed -$4K
BABA icon
115
Alibaba
BABA
$305B
– –
-83
Closed -$7K
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
– –
-81
Closed -$5K
CVX icon
117
Chevron
CVX
$385B
– –
-616
Closed -$65K
D icon
118
Dominion Energy
D
$60.5B
– –
-206
Closed -$15K
EGO icon
119
Eldorado Gold
EGO
$8.37B
$0 ﹤0.01%
20
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.2B
– –
-1,400
Closed -$26K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.56T
– –
-160
Closed -$4K
HPQ icon
122
HP
HPQ
$24.8B
– –
-68
Closed -$1K
LUMN icon
123
Lumen
LUMN
$6.65B
– –
-105,834
Closed -$3.66M
MCD icon
124
McDonald's
MCD
$188B
– –
-4
Closed –
MUX icon
125
McEwen Inc
MUX
$1.07B
– –
-555
Closed -$6K
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q2 2015, Macroview Investment Management held 148 positions worth $88.3M, down 18% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management withdrew a net $16.6M in Q2 2015, closing 32 positions and reducing 40 holdings. Its most notable exit was Lumen, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Crown Castle worth $3.37M.

  • Macroview Investment Management's largest Q2 2015 buy was Crown Castle: 41,920 shares worth $3.37M.
  • Macroview Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $3.46M increase.
  • Macroview Investment Management's biggest Q2 2015 reduction was Duke Energy, cutting an estimated $3.51M.
  • Macroview Investment Management fully exited Lumen in Q2 2015, selling an estimated $3.66M.
  • Macroview Investment Management's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2015.
  • Macroview Investment Management opened 7 new positions and closed 32 in Q2 2015.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $88.3M.

Based on Macroview Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.