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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
+2.26%
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
$31.3M
AUM Growth
-$23.4M
Cap. Flow
-$23.9M
Cap. Flow %
-76.27%
Top 10 Hldgs %
62.28%
Holding
131
New
6
Increased
13
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.38M
3
ATI icon
ATI
ATI
+$64.1K
4
UPS icon
United Parcel Service
UPS
+$20.4K
5
IAU icon
iShares Gold Trust
IAU
+$18.1K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$2.84M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.67M
5
MPT
Medical Properties Trust
MPT
+$2.64M

Sector Composition

Rank Sector Weight
1 Real Estate 11.08%
2 Consumer Staples 0.49%
3 Industrials 0.39%
4 Communication Services 0.26%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
20
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
5
-150
-97% -$16.6K
VUZI icon
103
Vuzix
VUZI
$215M
$1K ﹤0.01%
100
– –
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1K ﹤0.01%
50
– –
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
275
– –
NGLS
106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1K ﹤0.01%
84
– –
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,144
– –
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
100
– –
OIL
109
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
100
– –
AIG icon
110
American International
AIG
$42.4B
$0 ﹤0.01%
2
– –
BG icon
111
Bunge Global
BG
$20.9B
– –
-35
Closed -$3K
CC icon
112
Chemours
CC
$2.27B
$0 ﹤0.01%
7
– –
CVS icon
113
CVS Health
CVS
$123B
– –
-80
Closed -$8K
EGO icon
114
Eldorado Gold
EGO
$9.37B
$0 ﹤0.01%
20
– –
IYH icon
115
iShares US Healthcare ETF
IYH
$3.5B
– –
-725
Closed -$20K
NGD
116
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
134
– –
NLY icon
117
Annaly Capital Management
NLY
$17.1B
– –
-138
Closed -$5K
RGLD icon
118
Royal Gold
RGLD
$18.5B
$0 ﹤0.01%
7
– –
TDC icon
119
Teradata
TDC
$2.54B
– –
-249
Closed -$9K
UAA icon
120
Under Armour
UAA
$2.73B
– –
-60
Closed -$3K
HMSY
121
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
30
– –
AIG.WS
122
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WAC
123
DELISTED
Walter Investment Mgt Corp
WAC
– –
-5
Closed –
TIME
124
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
INVN
125
DELISTED
Invensense Inc
INVN
– –
-100
Closed -$1K
2 3 4
5
6

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Macroview Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Macroview Investment Management held 131 positions worth $31.3M, down 43% from $54.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Macroview Investment Management withdrew a net $23.9M in Q4 2015, closing 13 positions and reducing 40 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $20K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Macroview Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.62M.

  • Macroview Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 17,767 shares worth $3.62M.
  • Macroview Investment Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $1.38M increase.
  • Macroview Investment Management's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $4.09M.
  • Macroview Investment Management fully exited iShares US Healthcare ETF in Q4 2015, selling an estimated $20K.
  • Macroview Investment Management's ten largest holdings make up 62% of its $31.3M portfolio in Q4 2015.
  • Macroview Investment Management opened 6 new positions and closed 13 in Q4 2015.
  • Macroview Investment Management's portfolio value fell 43% quarter-over-quarter to $31.3M.

Based on Macroview Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.