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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
+0.36%
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
$55.8M
AUM Growth
-$2.21M
Cap. Flow
-$1.92M
Cap. Flow %
-3.43%
Top 10 Hldgs %
70.15%
Holding
236
New
14
Increased
28
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.62M
2
CMO
Capstead Mortgage Corp.
CMO
+$1.84M
3
NLY icon
Annaly Capital Management
NLY
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$212K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.65M
2
MBB icon
iShares MBS ETF
MBB
+$2.17M
3
GLD icon
SPDR Gold Trust
GLD
+$835K
4
SH icon
ProShares Short S&P500
SH
+$599K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$408K

Sector Composition

Rank Sector Weight
1 Real Estate 8.1%
2 Utilities 7.24%
3 Consumer Staples 1.25%
4 Industrials 0.75%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
126
McEwen Inc
MUX
$1.18B
$6K 0.01%
308
+250
+431% +$5.1K
NOW icon
127
ServiceNow
NOW
$121B
$6K 0.01%
500
– –
VZ icon
128
Verizon
VZ
$193B
$6K 0.01%
119
– –
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
$6K 0.01%
+150
New +$6.12K
AUY
130
DELISTED
Yamana Gold, Inc.
AUY
$6K 0.01%
659
-60
-8% -$554
RAI
131
DELISTED
Reynolds American Inc
RAI
$6K 0.01%
+250
New +$6.31K
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6K 0.01%
125
– –
ADSK icon
133
Autodesk
ADSK
$50.7B
$5K 0.01%
95
– –
AZO icon
134
AutoZone
AZO
$50.1B
$5K 0.01%
10
– –
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$5K 0.01%
375
– –
HTGC icon
136
Hercules Capital
HTGC
$3.12B
$5K 0.01%
300
– –
KMX icon
137
CarMax
KMX
$8.04B
$5K 0.01%
100
– –
PSX icon
138
Phillips 66
PSX
$81.2B
$5K 0.01%
65
– –
RCL icon
139
Royal Caribbean
RCL
$87.6B
$5K 0.01%
100
– –
WELL icon
140
Welltower
WELL
$171B
$5K 0.01%
100
– –
DS
141
DELISTED
Drive Shack Inc.
DS
$5K 0.01%
+995
New +$5K
CNX icon
142
CNX Resources
CNX
$5.11B
$4K 0.01%
120
– –
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$4K 0.01%
100
– –
MFIC icon
144
MidCap Financial Investment
MFIC
$781M
$4K 0.01%
+167
New +$4.29K
MMLP icon
145
Martin Midstream Partners
MMLP
$92.1M
$4K 0.01%
103
+1
+1% +$45
SRE icon
146
Sempra
SRE
$55.3B
$4K 0.01%
96
– –
UAA icon
147
Under Armour
UAA
$2.92B
$4K 0.01%
+200
New +$4.1K
VMW
148
DELISTED
VMware, Inc
VMW
$4K 0.01%
50
– –
SDRL
149
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
BG icon
150
Bunge Global
BG
$20.5B
$3K 0.01%
35
– –
4 5
6
7 8

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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
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TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

Macroview Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Macroview Investment Management held 236 positions worth $55.8M, down 3.8% from $58.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Macroview Investment Management withdrew a net $1.92M in Q4 2013, closing 15 positions and reducing 21 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 1.9% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Macroview Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $2.71M.

  • Macroview Investment Management's largest Q4 2013 buy was State Street Health Care Select Sector SPDR ETF: 48,945 shares worth $2.71M.
  • Macroview Investment Management added most to Capstead Mortgage Corp. in Q4 2013, an estimated $1.84M increase.
  • Macroview Investment Management's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $4.65M.
  • Macroview Investment Management fully exited WisdomTree US LargeCap Dividend Fund in Q4 2013, selling an estimated $36K.
  • Macroview Investment Management's ten largest holdings make up 70% of its $55.8M portfolio in Q4 2013.
  • Macroview Investment Management opened 14 new positions and closed 15 in Q4 2013.
  • Macroview Investment Management's portfolio value fell 3.8% quarter-over-quarter to $55.8M.

Based on Macroview Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.