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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
+0%
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
$58.1M
AUM Growth
-$37.9M
Cap. Flow
-$38M
Cap. Flow %
-65.49%
Top 10 Hldgs %
81.43%
Holding
299
New
72
Increased
28
Reduced
43
Closed
70

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.21M
2
EUO icon
ProShares UltraShort Euro
EUO
+$1.99M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$441K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$413K
5
NLY icon
Annaly Capital Management
NLY
+$372K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.2M
2
MBB icon
iShares MBS ETF
MBB
+$9.6M
3
SH icon
ProShares Short S&P500
SH
+$6.67M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.66M

Sector Composition

Rank Sector Weight
1 Utilities 6.49%
2 Real Estate 1.94%
3 Consumer Staples 1.13%
4 Industrials 0.47%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$49.7B
$6K 0.01%
100
– –
IBM icon
127
IBM
IBM
$220B
$6K 0.01%
37
-7
-16% -$1.27K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6K 0.01%
+250
New +$6.1K
INTC icon
129
Intel
INTC
$508B
$6K 0.01%
+265
New +$6.1K
VZ icon
130
Verizon
VZ
$194B
$6K 0.01%
119
-1,464
-92% -$71.5K
WELL icon
131
Welltower
WELL
$169B
$6K 0.01%
100
– –
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K 0.01%
+125
New +$5.86K
AWRE icon
133
Aware
AWRE
$26M
$5K 0.01%
1,000
+800
+400% +$4.14K
BKNG icon
134
Booking.com
BKNG
$155B
$5K 0.01%
+125
New +$4.68K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$5K 0.01%
+375
New +$5.07K
HTGC icon
136
Hercules Capital
HTGC
$3.21B
$5K 0.01%
+300
New +$4.35K
KMX icon
137
CarMax
KMX
$8.38B
$5K 0.01%
+100
New +$4.89K
MMLP icon
138
Martin Midstream Partners
MMLP
$91.2M
$5K 0.01%
+102
New +$4.62K
NOW icon
139
ServiceNow
NOW
$119B
$5K 0.01%
500
– –
CVRR
140
DELISTED
CVR Refining, LP
CVRR
$5K 0.01%
+200
New +$5.4K
ADSK icon
141
Autodesk
ADSK
$50.3B
$4K 0.01%
+95
New +$3.51K
AZO icon
142
AutoZone
AZO
$50B
$4K 0.01%
+10
New +$4.28K
PSX icon
143
Phillips 66
PSX
$82.1B
$4K 0.01%
65
+48
+282% +$2.78K
RCL icon
144
Royal Caribbean
RCL
$86.8B
$4K 0.01%
100
– –
RIG icon
145
Transocean
RIG
$5.81B
$4K 0.01%
100
– –
SRE icon
146
Sempra
SRE
$55.5B
$4K 0.01%
96
-100
-51% -$4.25K
UGL icon
147
ProShares Ultra Gold
UGL
$708M
$4K 0.01%
336
– –
VMW
148
DELISTED
VMware, Inc
VMW
$4K 0.01%
+50
New +$4.04K
NYMX
149
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K 0.01%
550
– –
BG icon
150
Bunge Global
BG
$20.6B
$3K 0.01%
35
– –
4 5
6
7 8

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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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Macroview Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Macroview Investment Management held 299 positions worth $58.1M, down 39% from $96M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Macroview Investment Management withdrew a net $38M in Q3 2013, closing 70 positions and reducing 43 holdings. Its most notable exit was Tesla, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.5% of assets, down from 8.9% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in ProShares Trust Short MSCI Emerging Markets worth $2.12M.

  • Macroview Investment Management's largest Q3 2013 buy was ProShares Trust Short MSCI Emerging Markets: 38,488 shares worth $2.12M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $413K increase.
  • Macroview Investment Management's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $11.2M.
  • Macroview Investment Management fully exited Tesla in Q3 2013, selling an estimated $107K.
  • Macroview Investment Management's ten largest holdings make up 81% of its $58.1M portfolio in Q3 2013.
  • Macroview Investment Management opened 72 new positions and closed 70 in Q3 2013.
  • Macroview Investment Management's portfolio value fell 39% quarter-over-quarter to $58.1M.

Based on Macroview Investment Management's 13F filing for Q3 2013, filed 31 Oct 2013.