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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
EROC
176
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2K ﹤0.01%
319
+9
+3% +$56
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
– –
AMGN icon
179
Amgen
AMGN
$220B
$1K ﹤0.01%
6
-100
-94% -$11.4K
C icon
180
Citigroup
C
$231B
$1K ﹤0.01%
10
– –
CRESY
181
Cresud
CRESY
$784M
$1K ﹤0.01%
161
– –
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
50
– –
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K ﹤0.01%
25
– –
KO icon
184
Coca-Cola
KO
$374B
$1K ﹤0.01%
20
– –
MTN icon
185
Vail Resorts
MTN
$5.39B
$1K ﹤0.01%
10
– –
NGD
186
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
123
– –
PBR icon
187
Petrobras
PBR
$118B
$1K ﹤0.01%
100
– –
SDOW icon
188
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
0
– –
SPH icon
189
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
21
– –
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+10
New +$497
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
– –
HCBK
193
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
125
– –
AGQ icon
194
ProShares Ultra Silver
AGQ
$1.29B
– –
-77
Closed -$6K
AIG icon
195
American International
AIG
$42.5B
$0 ﹤0.01%
2
– –
AVNW icon
196
Aviat Networks
AVNW
$275M
$0 ﹤0.01%
5
– –
AWP
197
abrdn Global Premier Properties Fund
AWP
$370M
$0 ﹤0.01%
1
– –
AWRE icon
198
Aware
AWRE
$27.7M
– –
-1,000
Closed -$5K
BA icon
199
Boeing
BA
$190B
– –
-134
Closed -$16K
BBY icon
200
Best Buy
BBY
$17.8B
– –
-60
Closed -$2K
6 7
8
9 10

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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 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.