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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
+3.9%
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
$23.1M
AUM Growth
-$8.19M
Cap. Flow
-$8.95M
Cap. Flow %
-38.76%
Top 10 Hldgs %
69.74%
Holding
123
New
5
Increased
9
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$389K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$60.8K
4
DUG icon
ProShares UltraShort Energy
DUG
+$34K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$19.7K

Top Sells

Rank Stock Value
1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$1.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
3
SH icon
ProShares Short S&P500
SH
+$1.06M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$797K
5
MPT
Medical Properties Trust
MPT
+$778K

Sector Composition

Rank Sector Weight
1 Real Estate 6.97%
2 Industrials 0.72%
3 Consumer Staples 0.51%
4 Communication Services 0.17%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
101
Eldorado Gold
EGO
$9.39B
– –
-20
Closed –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-1,050
Closed -$20K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.47B
– –
-600
Closed -$68K
JNJ icon
104
Johnson & Johnson
JNJ
$621B
– –
-195
Closed -$20K
MAG
105
DELISTED
MAG Silver
MAG
– –
-900
Closed -$7K
MRK icon
106
Merck
MRK
$317B
– –
-105
Closed -$5K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-225
Closed -$3K
NGD
108
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
134
– –
NXPI icon
109
NXP Semiconductors
NXPI
$58.3B
– –
-30
Closed -$3K
PPH icon
110
VanEck Pharmaceutical ETF
PPH
$927M
– –
-23,748
Closed -$1.55M
RGLD icon
111
Royal Gold
RGLD
$18.3B
$0 ﹤0.01%
7
– –
SYK icon
112
Stryker
SYK
$129B
– –
-25
Closed -$2K
SWN
113
DELISTED
Southwestern Energy Company
SWN
– –
-1,125
Closed -$8K
GSS
114
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,200
Closed -$2K
HMSY
115
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
30
– –
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
UPL
117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-275
Closed -$1K
TIME
118
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
RAI
119
DELISTED
Reynolds American Inc
RAI
– –
-250
Closed -$12K
BTU
120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
20
– –
NGLS
121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-84
Closed -$1K
SSRI
122
DELISTED
Silver Standard Resources
SSRI
– –
-2,275
Closed -$17K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-30
Closed -$6K
1 2 3 4
5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Macroview Investment Management held 123 positions worth $23.1M, down 26% from $31.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $8.95M in Q1 2016, closing 18 positions and reducing 43 holdings. Its most notable exit was VanEck Pharmaceutical ETF, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $61K.

  • Macroview Investment Management's largest Q1 2016 buy was State Street DoubleLine Total Return Tactical ETF: 1,242 shares worth $61K.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $730K increase.
  • Macroview Investment Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.09M.
  • Macroview Investment Management fully exited VanEck Pharmaceutical ETF in Q1 2016, selling an estimated $1.55M.
  • Macroview Investment Management's ten largest holdings make up 70% of its $23.1M portfolio in Q1 2016.
  • Macroview Investment Management opened 5 new positions and closed 18 in Q1 2016.
  • Macroview Investment Management's portfolio value fell 26% quarter-over-quarter to $23.1M.

Based on Macroview Investment Management's 13F filing for Q1 2016, filed 6 May 2016.