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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
+3.27%
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
$95.4M
AUM Growth
+$20.9M
Cap. Flow
+$19.3M
Cap. Flow %
20.27%
Top 10 Hldgs %
47.74%
Holding
300
New
18
Increased
49
Reduced
43
Closed
32

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.3M
3
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
+$1.92M
4
MMU
Western Asset Managed Municipals Fund
MMU
+$1.89M
5
LUMN icon
Lumen
LUMN
+$1.27M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$1.18M
2
YCS icon
ProShares UltraShort Yen
YCS
+$669K
3
EUO icon
ProShares UltraShort Euro
EUO
+$550K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$326K
5
MBB icon
iShares MBS ETF
MBB
+$72.9K

Sector Composition

Rank Sector Weight
1 Utilities 12.68%
2 Real Estate 9.96%
3 Communication Services 3.83%
4 Healthcare 2.77%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
176
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1K ﹤0.01%
17
– –
ROST icon
177
Ross Stores
ROST
$81.2B
$1K ﹤0.01%
26
– –
SNY icon
178
Sanofi
SNY
$103B
$1K ﹤0.01%
19
– –
SU icon
179
Suncor Energy
SU
$74.2B
$1K ﹤0.01%
29
– –
TAN icon
180
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
39
– –
TRV icon
181
Travelers Companies
TRV
$79.8B
$1K ﹤0.01%
11
-4
-27% -$404
TT icon
182
Trane Technologies
TT
$106B
$1K ﹤0.01%
13
– –
TV icon
183
Televisa
TV
$1.44B
$1K ﹤0.01%
24
– –
VZ icon
184
Verizon
VZ
$193B
$1K ﹤0.01%
15
– –
WFC icon
185
Wells Fargo
WFC
$270B
$1K ﹤0.01%
13
– –
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
19
– –
ORAN
187
DELISTED
Orange
ORAN
$1K ﹤0.01%
47
– –
CS
188
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
31
– –
TTM
189
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
15
– –
GSS
190
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
1,200
– –
HMSY
191
DELISTED
HMS Holdings Corp.
HMSY
$1K ﹤0.01%
+30
New +$628
ZN
192
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
1,000
– –
RTN
193
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
5
– –
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
19
– –
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
19
– –
EMC
196
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
39
– –
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
5
– –
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1K ﹤0.01%
9
– –
CEO
199
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
4
– –
SHPG
200
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
5
– –
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 2014 Portfolio in Review

As of Q4 2014, Macroview Investment Management held 300 positions worth $95.4M, up 28% from $74.5M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Macroview Investment Management deployed $19.3M of net new capital in Q4 2014, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $1.18M trimmed.

  • Macroview Investment Management's largest Q4 2014 buy was NUVEEN PREM INSD MUNI FD-4 INC: 146,089 shares worth $1.94M.
  • Macroview Investment Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2014, an estimated $3.14M increase.
  • Macroview Investment Management's biggest Q4 2014 reduction was ProShares Short QQQ, cutting an estimated $1.18M.
  • Macroview Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2014, selling an estimated $48K.
  • Macroview Investment Management's ten largest holdings make up 48% of its $95.4M portfolio in Q4 2014.
  • Macroview Investment Management opened 18 new positions and closed 32 in Q4 2014.
  • Macroview Investment Management's portfolio value rose 28% quarter-over-quarter to $95.4M.

Based on Macroview Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.