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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
(-3.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
236
New
14
Increased
28
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.62M |
| 2 |
CMO
Capstead Mortgage Corp.
CMO
|
+$1.84M |
| 3 |
Annaly Capital Management
NLY
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$438K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.65M |
| 2 |
iShares MBS ETF
MBB
|
+$2.17M |
| 3 |
SPDR Gold Trust
GLD
|
+$835K |
| 4 |
ProShares Short S&P500
SH
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39.1B
| $6.99M | 12.52% |
66,860
-20,551
| -24% | -$2.17M |
|
|
2
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $5.19M | 9.29% |
98,065
+4,001
| +4% | +$212K |
|
|
3
ProShares Short S&P500
SH
$928M
| $4.36M | 7.81% |
21,608
-2,825
| -12% | -$599K |
|
4
VanEck Pharmaceutical ETF
PPH
$985M
| $4.24M | 7.6% |
79,915
-2,945
| -4% | -$149K |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $4.12M | 7.38% |
37,520
-41,632
| -53% | -$4.65M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $3.25M | 5.81% |
27,966
-6,802
| -20% | -$835K |
|
7
United States Natural Gas Fund
UNG
$450M
| $3.14M | 5.62% |
9,476
-540
| -5% | -$166K |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.92M | 5.22% |
153,650
-21,304
| -12% | -$408K |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.71M | 4.86% |
+48,945
| New | +$2.62M |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $2.25M | 4.03% |
186,500
+154,225
| +478% | +$1.84M |
|
|
11
Annaly Capital Management
NLY
$17.3B
| $1.92M | 3.43% |
48,072
+40,159
| +508% | +$1.74M |
|
12
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
| $1.83M | 3.28% |
34,813
-3,675
| -10% | -$196K |
|
13
ProShares UltraShort Euro
EUO
$35.2M
| $1.72M | 3.07% |
100,625
-6,775
| -6% | -$118K |
|
14
Duke Energy
DUK
$101B
| $1.41M | 2.52% |
20,431
+1,573
| +8% | +$110K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.18M | 2.11% |
6,390
+2,475
| +63% | +$438K |
|
16
Atmos Energy
ATO
$29.7B
| $950K | 1.7% |
20,916
-1,468
| -7% | -$64.8K |
|
17
Consolidated Edison
ED
$41.4B
| $790K | 1.41% |
14,293
-95
| -0.7% | -$5.34K |
|
18
Southern Company
SO
$108B
| $767K | 1.37% |
18,651
+3,860
| +26% | +$159K |
|
19
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $621K | 1.11% |
18,875
+5,285
| +39% | +$171K |
|
20
Hormel Foods
HRL
$14.2B
| $384K | 0.69% |
17,000
| – | – |
|
21
GE Aerospace
GE
$364B
| $332K | 0.59% |
2,473
+626
| +34% | +$78.8K |
|
22
AGNC Investment
AGNC
$12.7B
| $318K | 0.57% |
16,483
+808
| +5% | +$17.2K |
|
|
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
| $292K | 0.52% |
23,900
+750
| +3% | +$9.37K |
|
24
ProShares Short Russell2000
RWM
$133M
| $289K | 0.52% |
4,288
| – | – |
|
|
PMM
25
Franklin Managed Municipal Income Trust
PMM
$270M
| $275K | 0.49% |
41,425
+2,550
| +7% | +$17K |
|
Similar funds
MF
CFA
LIM
SWMG
GWM
PCP
GPA
CFG
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.