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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
EROC
176
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
+310
New +$2.16K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
33
– –
CJES
178
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
+100
New +$2.06K
CRESY
179
Cresud
CRESY
$784M
$1K ﹤0.01%
161
– –
DBA icon
180
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
50
-40
-44% -$1K
FDX icon
181
FedEx
FDX
$73.5B
$1K ﹤0.01%
+12
New +$1.29K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
+25
New +$1.18K
KO icon
183
Coca-Cola
KO
$374B
$1K ﹤0.01%
20
-280
-93% -$11.1K
MTN icon
184
Vail Resorts
MTN
$5.39B
$1K ﹤0.01%
+10
New +$676
MUX icon
185
McEwen Inc
MUX
$1.18B
$1K ﹤0.01%
58
– –
NGD
186
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
123
– –
SDOW icon
187
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
0
– –
SPH icon
188
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
+21
New +$983
UVXY icon
189
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
VIVS
190
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
+1
New +$1.4K
GSS
191
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
600
– –
NES
192
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
+40
New +$1.13K
HCBK
193
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
+125
New +$1.18K
ADI icon
194
Analog Devices
ADI
$184B
– –
-36
Closed -$2K
ADP icon
195
Automatic Data Processing
ADP
$107B
– –
-30
Closed -$2K
AIG icon
196
American International
AIG
$42.5B
$0 ﹤0.01%
2
– –
AMX icon
197
America Movil
AMX
$72.1B
– –
-250
Closed -$5K
APD icon
198
Air Products & Chemicals
APD
$65.7B
– –
-16
Closed -$1K
AVNW icon
199
Aviat Networks
AVNW
$275M
$0 ﹤0.01%
+5
New +$78
AWP
200
abrdn Global Premier Properties Fund
AWP
$370M
$0 ﹤0.01%
1
– –
6 7
8
9 10

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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.