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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
BAC icon
201
Bank of America
BAC
$442B
– –
-300
Closed -$4K
BAX icon
202
Baxter International
BAX
$14.1B
– –
-46
Closed -$2K
BDX icon
203
Becton Dickinson
BDX
$47B
– –
-17
Closed -$2K
BND icon
204
Vanguard Total Bond Market
BND
$158B
– –
-434
Closed -$35K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
– –
-184
Closed -$8K
BPT
206
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$10K
C icon
207
Citigroup
C
$231B
$0 ﹤0.01%
10
-50
-83% -$2.53K
CEW
208
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-1,000
Closed -$20K
CLX icon
209
Clorox
CLX
$12.8B
– –
-20
Closed -$2K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-100
Closed -$15K
DLB icon
211
Dolby
DLB
$5.75B
– –
-500
Closed -$17K
EMR icon
212
Emerson Electric
EMR
$90.6B
– –
-26
Closed -$1K
ES icon
213
Eversource Energy
ES
$27.3B
– –
-39
Closed -$2K
EXC icon
214
Exelon
EXC
$47.1B
– –
-401
Closed -$9K
FCX icon
215
Freeport-McMoran
FCX
$97.1B
$0 ﹤0.01%
2
– –
FDS icon
216
Factset
FDS
$9.89B
– –
-14
Closed -$1K
FXC icon
217
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-70
Closed -$7K
FXF icon
218
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-18
Closed -$2K
GD icon
219
General Dynamics
GD
$104B
– –
-20
Closed -$2K
GORO icon
220
Goldgroup Mining Inc.
GORO
$163M
$0 ﹤0.01%
27
– –
GSK icon
221
GSK
GSK
$103B
– –
-168
Closed -$10K
GWW icon
222
W.W. Grainger
GWW
$60.5B
– –
-5
Closed -$1K
IAG icon
223
IAMGOLD
IAG
$9.18B
– –
-1,100
Closed -$5K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-100
Closed -$12K
ITW icon
225
Illinois Tool Works
ITW
$85.5B
– –
-25
Closed -$2K
7 8
9
10 11

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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 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.