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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
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$9.26M 15.95%
87,411
-91,824
-51% -$9.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$8.91M 15.35%
79,152
-99,995
-56% -$11.2M
SH icon
3
ProShares Short S&P500
SH
$928M
$5.47M 9.43%
24,433
-29,522
-55% -$6.67M
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$4.99M 8.59%
94,064
-47,370
-33% -$2.51M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.46M 7.68%
34,768
-20,724
-37% -$2.66M
PPH icon
6
VanEck Pharmaceutical ETF
PPH
$985M
$3.96M 6.83%
82,860
-37,768
-31% -$1.79M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.27M 5.63%
174,954
-54,752
-24% -$1.04M
UNG icon
8
United States Natural Gas Fund
UNG
$450M
$2.93M 5.05%
10,016
-13,725
-58% -$4.12M
EUM icon
9
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$2.12M 3.65%
+38,488
New +$2.21M
EUO icon
10
ProShares UltraShort Euro
EUO
$35.2M
$1.91M 3.28%
+107,400
New +$1.99M
DUK icon
11
Duke Energy
DUK
$101B
$1.26M 2.17%
18,858
-20,879
-53% -$1.42M
ATO icon
12
Atmos Energy
ATO
$29.7B
$953K 1.64%
22,384
-26,236
-54% -$1.11M
ED icon
13
Consolidated Edison
ED
$41.4B
$793K 1.37%
14,388
-19,470
-58% -$1.12M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$658K 1.13%
3,915
+2,465
+170% +$413K
SO icon
15
Southern Company
SO
$108B
$609K 1.05%
14,791
-22,790
-61% -$982K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$435K 0.75%
+13,590
New +$441K
CMO
17
DELISTED
Capstead Mortgage Corp.
CMO
$380K 0.65%
32,275
+26,375
+447% +$312K
NLY icon
18
Annaly Capital Management
NLY
$17.3B
$367K 0.63%
+7,913
New +$372K
HRL icon
19
Hormel Foods
HRL
$14.2B
$358K 0.62%
17,000
– –
AGNC icon
20
AGNC Investment
AGNC
$12.7B
$354K 0.61%
+15,675
New +$353K
RWM icon
21
ProShares Short Russell2000
RWM
$133M
$317K 0.55%
4,288
-656
-13% -$50.3K
PMF
22
DELISTED
PIMCO Municipal Income Fund
PMF
$289K 0.5%
+23,150
New +$284K
PMM
23
Franklin Managed Municipal Income Trust
PMM
$270M
$266K 0.46%
+38,875
New +$263K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.45B
$241K 0.42%
3,450
-2,100
-38% -$138K
GE icon
25
GE Aerospace
GE
$364B
$211K 0.36%
1,847
+1,837
+18,370% +$211K
1
2 3 4 5

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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.