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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
+4.32%
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
$22.6M
AUM Growth
-$535K
(-2.3%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
67.95%
Holding
110
New
5
Increased
12
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.36M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
+$717K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
+$424K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$347K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$61.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 2 |
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
|
+$797K |
| 3 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$356K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$311K |
| 5 |
ProShares Short S&P500
SH
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 5.8% |
| 2 | Industrials | 0.69% |
| 3 | Consumer Staples | 0.55% |
| 4 | Communication Services | 0.19% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$16.8B
| – | – |
-7
| Closed | – |
|
|
PCOM
102
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-400
| Closed | -$3K |
|
|
AIG.WS
103
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
1
| – | – |
|
|
TIME
104
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
15
| – | – |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-20
| Closed | – |
|
|
NPT
106
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-56,852
| Closed | -$797K |
|
|
NQI
107
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| – | – |
-3,350
| Closed | -$48K |
|
|
RRMS
108
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-50
| Closed | -$1K |
|
|
RKUS
109
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-100
| Closed | -$1K |
|
|
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-100
| Closed | -$1K |
|
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Macroview Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Macroview Investment Management held 110 positions worth $22.6M, down 2.3% from $23.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Macroview Investment Management withdrew a net $1.45M in Q2 2016, closing 9 positions and reducing 27 holdings. Its most notable exit was NUVEEN PREM INSD MUNI FD-4 INC, an estimated $797K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, down from 7% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Macroview Investment Management opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.38M.
- Macroview Investment Management's largest Q2 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 32,478 shares worth $1.38M.
- Macroview Investment Management added most to State Street DoubleLine Total Return Tactical ETF in Q2 2016, an estimated $347K increase.
- Macroview Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
- Macroview Investment Management fully exited NUVEEN PREM INSD MUNI FD-4 INC in Q2 2016, selling an estimated $797K.
- Macroview Investment Management's ten largest holdings make up 68% of its $22.6M portfolio in Q2 2016.
- Macroview Investment Management opened 5 new positions and closed 9 in Q2 2016.
- Macroview Investment Management's portfolio value fell 2.3% quarter-over-quarter to $22.6M.
Based on Macroview Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.