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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 | |
|---|---|---|---|---|---|---|
|
TLM
976
DELISTED
TALISMAN ENERGY INC
TLM
| $688K | 0.01% |
68,968
+3,359
| +5% | +$35.7K |
|
977
Iron Mountain
IRM
$36.1B
| $686K | 0.01% |
26,939
+3,319
| +14% | +$84.9K |
|
|
POT
978
DELISTED
Potash Corp Of Saskatchewan
POT
| $686K | 0.01% |
18,900
+4,622
| +32% | +$155K |
|
979
Invesco CEF Income Composite ETF
PCEF
$814M
| $684K | 0.01% |
27,645
+2,301
| +9% | +$56.4K |
|
|
JAH
980
DELISTED
JARDEN CORPORATION
JAH
| $684K | 0.01% |
17,183
-17,680
| -51% | -$718K |
|
981
Bank of Montreal
BMO
$127B
| $683K | 0.01% |
10,203
+380
| +4% | +$24.7K |
|
982
Invesco QQQ Trust
QQQ
$484B
| $681K | 0.01% |
7,773
-13,561
| -64% | -$1.2M |
|
|
CHA
983
DELISTED
China Telecom Corporation, LTD
CHA
| $681K | 0.01% |
14,782
-6,854
| -32% | -$309K |
|
|
AZPN
984
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $681K | 0.01% |
16,180
-256
| -2% | -$10.8K |
|
|
DBD
985
DELISTED
Diebold Nixdorf Incorporated
DBD
| $680K | 0.01% |
17,036
+158
| +0.9% | +$5.69K |
|
|
CVSA
986
Covista Inc
CVSA
$4.8B
| $674K | 0.01% |
15,900
+1,427
| +10% | +$55.2K |
|
|
K
987
DELISTED
Kellanova
K
| $674K | 0.01% |
11,426
-5,436
| -32% | -$308K |
|
988
Ziff Davis
ZD
$1.98B
| $673K | 0.01% |
15,450
+454
| +3% | +$19.2K |
|
989
Oshkosh
OSK
$9.59B
| $672K | 0.01% |
11,382
+1,699
| +18% | +$93.2K |
|
990
Telkom Indonesia
TLK
$14.9B
| $671K | 0.01% |
34,086
-5,862
| -15% | -$110K |
|
|
STH
991
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $671K | 0.01% |
23,757
+3,627
| +18% | +$102K |
|
992
Teradata
TDC
$2.55B
| $670K | 0.01% |
13,647
-5,681
| -29% | -$256K |
|
|
LFC
993
DELISTED
China Life Insurance Company Ltd.
LFC
| $670K | 0.01% |
47,565
+9,327
| +24% | +$131K |
|
|
FCAN
994
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $670K | 0.01% |
18,428
+11,183
| +154% | +$397K |
|
995
ASML
ASML
$669B
| $669K | 0.01% |
7,191
+1,158
| +19% | +$103K |
|
996
Group 1 Automotive
GPI
$3.18B
| $669K | 0.01% |
10,173
+706
| +7% | +$46K |
|
|
VRNT
997
DELISTED
Verint Systems
VRNT
| $669K | 0.01% |
28,055
-3,194
| -10% | -$75K |
|
998
GATX Corp
GATX
$6.27B
| $667K | 0.01% |
9,836
-6,679
| -40% | -$401K |
|
|
AAN.A
999
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $667K | 0.01% |
22,037
-19,623
| -47% | -$594K |
|
1000
Alaska Air
ALK
$5.58B
| $664K | 0.01% |
14,274
-11,628
| -45% | -$482K |
|
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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.