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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
-1.53%
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
$54.7M
AUM Growth
-$33.5M
Cap. Flow
-$32.2M
Cap. Flow %
-58.81%
Top 10 Hldgs %
67.11%
Holding
133
New
17
Increased
10
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$1.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$95.4K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$76.2K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$63.8K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$40.9K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.17M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.65M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.97M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 16.35%
2 Consumer Staples 0.27%
3 Healthcare 0.18%
4 Technology 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
101
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
275
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
36
-2
-5% -$107
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
84
– –
DIS icon
104
Walt Disney
DIS
$182B
$1K ﹤0.01%
5
– –
EVRI
105
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
225
– –
B
106
Barrick Mining
B
$69.3B
$1K ﹤0.01%
100
-500
-83% -$3.76K
SLB icon
107
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
20
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1K ﹤0.01%
50
-400
-89% -$8.61K
GSS
109
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
1,200
– –
ZN
110
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
INVN
111
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,144
– –
RKUS
113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
+100
New +$1.12K
OIL
114
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
100
– –
AIG icon
115
American International
AIG
$42.4B
$0 ﹤0.01%
2
– –
BEN icon
116
Franklin Resources
BEN
$17.3B
– –
-50
Closed -$2K
CC icon
117
Chemours
CC
$2.27B
$0 ﹤0.01%
+7
New +$73
CRESY
118
Cresud
CRESY
$766M
– –
-98
Closed -$1K
ED icon
119
Consolidated Edison
ED
$40.2B
– –
-300
Closed -$17K
EGO icon
120
Eldorado Gold
EGO
$9.37B
$0 ﹤0.01%
20
– –
NGD
121
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
134
– –
RGLD icon
122
Royal Gold
RGLD
$18.5B
$0 ﹤0.01%
7
-165
-96% -$8.49K
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-151,246
Closed -$3.97M
VDE icon
124
Vanguard Energy ETF
VDE
$9.84B
– –
-175
Closed -$19K
VUZI icon
125
Vuzix
VUZI
$215M
$0 ﹤0.01%
+100
New +$512
2 3 4
5
6

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SWMG
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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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FC
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Macroview Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Macroview Investment Management held 133 positions worth $54.7M, down 38% from $88.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Macroview Investment Management withdrew a net $32.2M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $91K.

  • Macroview Investment Management's largest Q3 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 3,900 shares worth $91K.
  • Macroview Investment Management added most to Medical Properties Trust in Q3 2015, an estimated $1.24M increase.
  • Macroview Investment Management's biggest Q3 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.17M.
  • Macroview Investment Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2015, selling an estimated $3.97M.
  • Macroview Investment Management's ten largest holdings make up 67% of its $54.7M portfolio in Q3 2015.
  • Macroview Investment Management opened 17 new positions and closed 8 in Q3 2015.
  • Macroview Investment Management's portfolio value fell 38% quarter-over-quarter to $54.7M.

Based on Macroview Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.