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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-25
Closed -$3K
COST icon
202
Costco
COST
$418B
– –
-100
Closed -$12K
CVX icon
203
Chevron
CVX
$371B
– –
-100
Closed -$12K
DLN icon
204
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-1,168
Closed -$36K
DVN icon
205
Devon Energy
DVN
$48.5B
– –
-100
Closed -$6K
FCX icon
206
Freeport-McMoran
FCX
$99.8B
$0 ﹤0.01%
2
– –
GORO icon
207
Goldgroup Mining Inc.
GORO
$163M
$0 ﹤0.01%
27
– –
ILMN icon
208
Illumina
ILMN
$30.2B
– –
-103
Closed -$8K
MAG
209
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
24
– –
MAN icon
210
ManpowerGroup
MAN
$2.53B
$0 ﹤0.01%
2
– –
MANU icon
211
Manchester United
MANU
$3.84B
$0 ﹤0.01%
5
– –
MCD icon
212
McDonald's
MCD
$195B
$0 ﹤0.01%
4
– –
NUGT icon
213
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
0
– –
OCSL icon
214
Oaktree Specialty Lending
OCSL
$1.06B
– –
-300
Closed -$9K
RIG icon
215
Transocean
RIG
$5.69B
– –
-100
Closed -$4K
SJM icon
216
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
1
– –
TEF
217
DELISTED
Telefonica
TEF
$0 ﹤0.01%
40
– –
TRV icon
218
Travelers Companies
TRV
$79.8B
$0 ﹤0.01%
4
– –
UVXY icon
219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– -$1K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$0 ﹤0.01%
2
– –
NYMX
221
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-550
Closed -$4K
AIG.WS
222
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
CVRR
223
DELISTED
CVR Refining, LP
CVRR
– –
-200
Closed -$5K
SCG
224
DELISTED
Scana
SCG
– –
-225
Closed -$10K
WAC
225
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
5
– –
6 7 8
9
10

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SWMG
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GWM
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PCP
Panoramic Capital Partners Lake Oswego, Oregon $162M AUM 17.6% 1-Year Est. Return
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.