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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%
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
$88.3M
AUM Growth
-$19.1M
Cap. Flow
-$16.6M
Cap. Flow %
-18.85%
Top 10 Hldgs %
64.14%
Holding
148
New
7
Increased
15
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.46M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$538K
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$489K
5
DOG
ProShares Short Dow30
DOG
+$462K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.66M
2
DUK icon
Duke Energy
DUK
+$3.51M
3
SO icon
Southern Company
SO
+$3.4M
4
CVS icon
CVS Health
CVS
+$3M
5
ED icon
Consolidated Edison
ED
+$2.84M

Sector Composition

Rank Sector Weight
1 Real Estate 11.54%
2 Consumer Staples 0.15%
3 Healthcare 0.1%
4 Technology 0.07%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$103B
– –
-100
Closed -$2K
NGD
127
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
134
– –
PNW icon
128
Pinnacle West Capital
PNW
$12.3B
– –
-39,814
Closed -$2.54M
PPL
129
PPL Corp
PPL
$26.5B
– –
-1,074
Closed -$34K
QQQ icon
130
Invesco QQQ Trust
QQQ
$485B
– –
-100
Closed -$11K
REMX icon
131
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-17
Closed -$1K
SO icon
132
Southern Company
SO
$107B
– –
-76,662
Closed -$3.4M
STPZ icon
133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-150
Closed -$8K
T icon
134
AT&T
T
$160B
– –
-132
Closed -$3K
TAN icon
135
Invesco Solar ETF
TAN
$1.51B
– –
-39
Closed -$2K
TEF
136
DELISTED
Telefonica
TEF
– –
-38
Closed –
VGM icon
137
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-260
Closed -$3K
VLO icon
138
Valero Energy
VLO
$88.9B
– –
-250
Closed -$16K
WEC icon
139
WEC Energy
WEC
$35.6B
– –
-500
Closed -$25K
XOM icon
140
ExxonMobil
XOM
$638B
– –
-990
Closed -$84K
YCS icon
141
ProShares UltraShort Yen
YCS
$29.4M
– –
-56,172
Closed -$1.25M
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-140
Closed -$8K
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
VER
144
DELISTED
VEREIT, Inc.
VER
– –
-648
Closed -$32K
WAC
145
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-125
Closed -$5K
RBY
147
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
440
– –
VXX
148
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16
Closed -$6K
2 3 4 5
6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Macroview Investment Management held 148 positions worth $88.3M, down 18% from $107M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Macroview Investment Management withdrew a net $16.6M in Q2 2015, closing 32 positions and reducing 40 holdings. Its most notable exit was Lumen, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Macroview Investment Management opened a new position in Crown Castle worth $3.37M.

  • Macroview Investment Management's largest Q2 2015 buy was Crown Castle: 41,920 shares worth $3.37M.
  • Macroview Investment Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $3.46M increase.
  • Macroview Investment Management's biggest Q2 2015 reduction was Duke Energy, cutting an estimated $3.51M.
  • Macroview Investment Management fully exited Lumen in Q2 2015, selling an estimated $3.66M.
  • Macroview Investment Management's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2015.
  • Macroview Investment Management opened 7 new positions and closed 32 in Q2 2015.
  • Macroview Investment Management's portfolio value fell 18% quarter-over-quarter to $88.3M.

Based on Macroview Investment Management's 13F filing for Q2 2015, filed 31 Jul 2015.