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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
-5.98%
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
$96M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
104.59%
Top 10 Hldgs %
91.17%
Holding
212
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$21.2M
2
MBB icon
iShares MBS ETF
MBB
+$19.2M
3
SH icon
ProShares Short S&P500
SH
+$12.8M
4
UNG icon
United States Natural Gas Fund
UNG
+$8.24M
5
GLD icon
SPDR Gold Trust
GLD
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 8.86%
2 Consumer Staples 0.64%
3 Healthcare 0.29%
4 Communication Services 0.24%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$77.8B
$0 ﹤0.01%
+4
New +$336
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$0 ﹤0.01%
+2
New +$55
AIG.WS
203
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New +$18
WAC
204
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+5
New +$178
GIG
205
DELISTED
GigPeak, Inc.
GIG
$0 ﹤0.01%
+30
New +$35
ALU
206
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+66
New +$99
RBY
207
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
+135
New +$230
AOL
208
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+2
New +$75
SYNM
209
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$0 ﹤0.01%
+20
New +$108
LSI
210
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+10
New +$68
CHG
211
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$0 ﹤0.01%
+1
New +$65
ALTI
212
DELISTED
Altair Nanotechnologies Inc
ALTI
$0 ﹤0.01%
+20
New +$46
5 6 7 8
9

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Macroview Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macroview Investment Management, which disclosed 212 positions worth $96M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 179,147 shares worth $20.1M.

By sector, the portfolio is most concentrated in Utilities at 8.9% of assets, followed by Consumer Staples and Healthcare.

  • Macroview Investment Management's largest Q2 2013 buy was iShares TIPS Bond ETF: 179,147 shares worth $20.1M.
  • Macroview Investment Management's ten largest holdings make up 91% of its $96M portfolio in Q2 2013.
  • Macroview Investment Management disclosed 212 positions in Q2 2013, its first 13F filing on record.

Based on Macroview Investment Management's 13F filing for Q2 2013, filed 22 Jul 2013.