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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
-1.27%
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
$74.5M
AUM Growth
-$751K
Cap. Flow
+$572K
Cap. Flow %
0.77%
Top 10 Hldgs %
53.28%
Holding
330
New
134
Increased
40
Reduced
52
Closed
48

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$3.26M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.74M
3
PNW icon
Pinnacle West Capital
PNW
+$1.63M
4
CVS icon
CVS Health
CVS
+$1.5M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.35M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.89M
2
ATO icon
Atmos Energy
ATO
+$2.35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Sector Composition

Rank Sector Weight
1 Utilities 12.32%
2 Real Estate 8.64%
3 Communication Services 3.29%
4 Healthcare 2.28%
5 Energy 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$928M
$6.78M 9.1%
36,853
+1,109
+3% +$205K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$5.09M 6.83%
43,845
+4,542
+12% +$560K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.66M 6.25%
72,860
-16,229
-18% -$1.02M
PPH icon
4
VanEck Pharmaceutical ETF
PPH
$985M
$4.32M 5.79%
67,943
-7,536
-10% -$467K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 5.68%
37,771
-1,327
-3% -$152K
PSQ icon
6
ProShares Short QQQ
PSQ
$857M
$3.2M 4.29%
+10,154
New +$3.26M
DUK icon
7
Duke Energy
DUK
$101B
$3.07M 4.12%
41,031
-291
-0.7% -$21.2K
TBF icon
8
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$2.97M 3.99%
107,175
+97,125
+966% +$2.74M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.81M 3.78%
62,138
+2,014
+3% +$97.5K
SO icon
10
Southern Company
SO
$108B
$2.57M 3.45%
58,946
+956
+2% +$42K
LUMN icon
11
Lumen
LUMN
$6.43B
$2.38M 3.2%
58,331
-24,668
-30% -$969K
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$2.19M 2.94%
178,720
+3,812
+2% +$49.7K
OHI icon
13
Omega Healthcare
OHI
$15.3B
$2.05M 2.76%
60,065
+1,385
+2% +$51K
MPT
14
Medical Properties Trust
MPT
$2.84B
$2.03M 2.72%
165,358
+2,912
+2% +$38.7K
EUM icon
15
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$1.98M 2.65%
38,788
+1,425
+4% +$68.7K
RWM icon
16
ProShares Short Russell2000
RWM
$133M
$1.87M 2.5%
27,150
+2,825
+12% +$187K
ED icon
17
Consolidated Edison
ED
$41.4B
$1.85M 2.48%
32,663
-9,656
-23% -$548K
IIM icon
18
Invesco Value Municipal Income Trust
IIM
$585M
$1.8M 2.42%
118,803
+2,363
+2% +$35.1K
PMM
19
Franklin Managed Municipal Income Trust
PMM
$270M
$1.78M 2.39%
251,675
-1,800
-0.7% -$12.7K
EUO icon
20
ProShares UltraShort Euro
EUO
$35.2M
$1.76M 2.37%
88,325
-5,125
-5% -$93.4K
MVF
21
DELISTED
BlackRock MuniVest Fund
MVF
$1.68M 2.25%
174,795
+10,109
+6% +$97.8K
PNW icon
22
Pinnacle West Capital
PNW
$12.4B
$1.6M 2.14%
+29,255
New +$1.63M
KTF
23
DWS Municipal Income Trust
KTF
$345M
$1.55M 2.08%
117,379
-6,025
-5% -$80K
UNG icon
24
United States Natural Gas Fund
UNG
$450M
$1.53M 2.06%
4,340
+322
+8% +$112K
CVS icon
25
CVS Health
CVS
$135B
$1.51M 2.03%
+19,006
New +$1.5M
1
2 3 4 5

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Macroview Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Macroview Investment Management held 330 positions worth $74.5M, down 1% from $75.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Macroview Investment Management's Q3 2014 filing shows 134 new, 40 increased, 52 reduced and 48 closed positions. Its largest new stake was ProShares Short QQQ: 10,154 shares worth $3.2M. The largest sale was Sysco, an estimated $2.89M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, down from 14% a quarter earlier, followed by Real Estate and Communication Services.

  • Macroview Investment Management's largest Q3 2014 buy was ProShares Short QQQ: 10,154 shares worth $3.2M.
  • Macroview Investment Management added most to ProShares Short 20+ Year Treasury ETF in Q3 2014, an estimated $2.74M increase.
  • Macroview Investment Management's biggest Q3 2014 reduction was Atmos Energy, cutting an estimated $2.35M.
  • Macroview Investment Management fully exited Sysco in Q3 2014, selling an estimated $2.89M.
  • Macroview Investment Management's ten largest holdings make up 53% of its $74.5M portfolio in Q3 2014.
  • Macroview Investment Management opened 134 new positions and closed 48 in Q3 2014.
  • Macroview Investment Management's portfolio value fell 1% quarter-over-quarter to $74.5M.

Based on Macroview Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.