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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.12T
$3K 0.01%
25
– –
CLMT icon
152
Calumet Specialty Products
CLMT
$3.51B
$3K 0.01%
+102
New +$3.2K
CNX icon
153
CNX Resources
CNX
$5.11B
$3K 0.01%
120
– –
EBAY icon
154
eBay
EBAY
$49.4B
$3K 0.01%
+119
New +$2.67K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3K 0.01%
+50
New +$2.97K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$3K 0.01%
100
– –
NEM icon
157
Newmont
NEM
$110B
$3K 0.01%
+100
New +$2.96K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K 0.01%
+160
New +$2.55K
WFM
159
DELISTED
Whole Foods Market Inc
WFM
$3K 0.01%
+50
New +$2.76K
BBY icon
160
Best Buy
BBY
$17.8B
$2K ﹤0.01%
+60
New +$1.99K
CSCO icon
161
Cisco
CSCO
$479B
$2K ﹤0.01%
100
-200
-67% -$4.96K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$194B
$2K ﹤0.01%
+30
New +$1.66K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
+50
New +$2.42K
MA icon
164
Mastercard
MA
$500B
$2K ﹤0.01%
+30
New +$1.88K
MDT icon
165
Medtronic
MDT
$110B
$2K ﹤0.01%
34
– –
NVS icon
166
Novartis
NVS
$294B
$2K ﹤0.01%
26
– –
PBR icon
167
Petrobras
PBR
$118B
$2K ﹤0.01%
100
– –
PCG icon
168
PG&E
PCG
$37.9B
$2K ﹤0.01%
51
– –
REMX icon
169
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$2K ﹤0.01%
+17
New +$2.07K
SBUX icon
170
Starbucks
SBUX
$121B
$2K ﹤0.01%
64
– –
SYK icon
171
Stryker
SYK
$129B
$2K ﹤0.01%
25
– –
TGT icon
172
Target
TGT
$67.1B
$2K ﹤0.01%
25
-24
-49% -$1.63K
X
173
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$1.88K
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+200
New +$1.43K
WINT
175
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
64
– –
5 6
7
8 9

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GWM
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PCP
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GPA
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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.