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Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Est. Return
10.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$862M
(-14%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$77.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$16.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.28% |
| 2 | Healthcare | 9.98% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Gran Tierra Energy
GTE
$317M
| $718K | 0.01% |
9,598
+439
| +5% | +$31.9K |
|
952
Mohawk Industries
MHK
$9.22B
| $717K | 0.01% |
5,270
+304
| +6% | +$43.5K |
|
953
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $715K | 0.01% |
12,600
-154
| -1% | -$8.51K |
|
954
Carlisle Companies
CSL
$15.4B
| $714K | 0.01% |
8,983
-5,003
| -36% | -$389K |
|
955
Heartland Express
HTLD
$956M
| $713K | 0.01% |
31,396
+2,410
| +8% | +$50.4K |
|
956
Eagle Bancorp
EGBN
$845M
| $711K | 0.01% |
19,708
+2,710
| +16% | +$90.8K |
|
|
LVLT
957
DELISTED
Level 3 Communications Inc
LVLT
| $709K | 0.01% |
18,102
-4,405
| -20% | -$159K |
|
958
Acuity Brands
AYI
$10.8B
| $708K | 0.01% |
5,340
-1,231
| -19% | -$163K |
|
|
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
| $708K | 0.01% |
21,412
-64,432
| -75% | -$1.98M |
|
|
FCE.A
960
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $708K | 0.01% |
37,022
+654
| +2% | +$12.3K |
|
|
THS
961
DELISTED
Treehouse Foods
THS
| $704K | 0.01% |
9,777
+245
| +3% | +$16.9K |
|
|
ICON
962
DELISTED
Iconix Brand Group, Inc.
ICON
| $702K | 0.01% |
1,789
+494
| +38% | +$192K |
|
963
Sabra Healthcare REIT
SBRA
$5.37B
| $701K | 0.01% |
25,149
+1,687
| +7% | +$46.3K |
|
964
Invesco DB Energy Fund
DBE
$85.3M
| $699K | 0.01% |
23,810
-32,371
| -58% | -$934K |
|
965
Huntsman Corp
HUN
$1.77B
| $697K | 0.01% |
28,620
+9,386
| +49% | +$218K |
|
966
Terex
TEX
$7.74B
| $696K | 0.01% |
15,773
-3,452
| -18% | -$145K |
|
967
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $694K | 0.01% |
14,713
-6,422
| -30% | -$295K |
|
968
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $691K | 0.01% |
7,925
-2,731
| -26% | -$233K |
|
|
GGP
969
DELISTED
GGP Inc.
GGP
| $691K | 0.01% |
31,435
-6,663
| -17% | -$141K |
|
970
CoreCivic
CXW
$3.19B
| $690K | 0.01% |
21,985
+209
| +1% | +$6.89K |
|
971
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $690K | 0.01% |
13,175
-10,122
| -43% | -$520K |
|
|
SAVE
972
DELISTED
Spirit Airlines, Inc.
SAVE
| $690K | 0.01% |
11,604
+65
| +0.6% | +$3.41K |
|
|
AXLL
973
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $690K | 0.01% |
15,379
+3,960
| +35% | +$169K |
|
974
Fulton Financial
FULT
$4.64B
| $689K | 0.01% |
54,773
+1,204
| +2% | +$15.2K |
|
|
IBKC
975
DELISTED
IBERIABANK Corp
IBKC
| $689K | 0.01% |
9,818
+972
| +11% | +$63.6K |
|
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Placemark Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Placemark Investments held 1,729 positions worth $5.23B, down 14% from $6.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Placemark Investments withdrew a net $922M in Q1 2014, closing 144 positions and reducing 725 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $63.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Placemark Investments opened a new position in Resolute Forest Products Inc. worth $7.25M.
- Placemark Investments's largest Q1 2014 buy was Resolute Forest Products Inc.: 361,105 shares worth $7.25M.
- Placemark Investments added most to iShares Russell 2000 ETF in Q1 2014, an estimated $147M increase.
- Placemark Investments's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $105M.
- Placemark Investments fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $63.4M.
- Placemark Investments's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2014.
- Placemark Investments opened 124 new positions and closed 144 in Q1 2014.
- Placemark Investments's portfolio value fell 14% quarter-over-quarter to $5.23B.
Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.