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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
+6.84%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
(+13%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$39.2M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$31.3M |
| 4 |
iShares US Utilities ETF
IDU
|
+$15M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$40.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$26.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.67% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPL
1076
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $519K | 0.01% |
13,985
-544
| -4% | -$18.2K |
|
|
SGY
1077
DELISTED
Stone Energy
SGY
| $519K | 0.01% |
281
+2
| +0.7% | +$3.12K |
|
1078
Huntsman Corp
HUN
$1.8B
| $518K | 0.01% |
25,209
-10,929
| -30% | -$199K |
|
1079
HF Sinclair
DINO
$14.5B
| $517K | 0.01% |
12,229
-5,810
| -32% | -$252K |
|
1080
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $514K | 0.01% |
6,031
+1,045
| +21% | +$86.5K |
|
1081
National CineMedia
NCMI
$383M
| $512K | 0.01% |
2,712
+18
| +0.7% | +$3.28K |
|
1082
Arrow Dow Jones Global Yield ETF
GYLD
$37.4M
| $511K | 0.01% |
19,546
-3,541
| -15% | -$90.4K |
|
1083
ScottsMiracle-Gro
SMG
$3.76B
| $511K | 0.01% |
9,301
+469
| +5% | +$24.7K |
|
|
AMRE
1084
DELISTED
AMREIT INC NEW COM STK
AMRE
| $507K | 0.01% |
29,263
+14,548
| +99% | +$260K |
|
|
GWR
1085
DELISTED
Genesee & Wyoming Inc.
GWR
| $506K | 0.01% |
5,439
-624
| -10% | -$56.3K |
|
|
ATW
1086
DELISTED
Atwood Oceanics
ATW
| $506K | 0.01% |
9,155
-3,499
| -28% | -$197K |
|
1087
BOK Financial
BOKF
$8.75B
| $504K | 0.01% |
7,952
+78
| +1% | +$5.14K |
|
1088
Dorman Products
DORM
$4.13B
| $502K | 0.01% |
10,127
-138
| -1% | -$6.76K |
|
|
DBD
1089
DELISTED
Diebold Nixdorf Incorporated
DBD
| $502K | 0.01% |
17,124
-213
| -1% | -$6.68K |
|
|
CLR
1090
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $502K | 0.01% |
9,382
-566
| -6% | -$27.1K |
|
1091
Carter's
CRI
$1.48B
| $500K | 0.01% |
+6,607
| New | +$483K |
|
1092
iShares MSCI South Korea ETF
EWY
$23.7B
| $500K | 0.01% |
8,161
-3,231
| -28% | -$185K |
|
1093
Home BancShares
HOMB
$6.17B
| $497K | 0.01% |
32,788
+296
| +0.9% | +$4.07K |
|
|
TEI
1094
Templeton Emerging Markets Income Fund
TEI
$319M
| $496K | 0.01% |
34,728
-2,720
| -7% | -$38.6K |
|
|
CYN
1095
DELISTED
CITY NATIONAL CORPORATION
CYN
| $496K | 0.01% |
7,478
-445
| -6% | -$30.1K |
|
1096
Harley-Davidson
HOG
$2.73B
| $495K | 0.01% |
7,759
+645
| +9% | +$38.2K |
|
|
DRE
1097
DELISTED
Duke Realty Corp.
DRE
| $491K | 0.01% |
31,839
-187,854
| -86% | -$2.95M |
|
|
LFC
1098
DELISTED
China Life Insurance Company Ltd.
LFC
| $491K | 0.01% |
37,860
+4,905
| +15% | +$61.4K |
|
1099
ICU Medical
ICUI
$4.68B
| $490K | 0.01% |
7,225
+713
| +11% | +$50.9K |
|
|
IPG
1100
DELISTED
Interpublic Group of Companies
IPG
| $489K | 0.01% |
28,461
-34
| -0.1% | -$548 |
|
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Placemark Investments's Q3 2013 Portfolio in Review
As of Q3 2013, Placemark Investments held 1,644 positions worth $5.27B, up 13% from $4.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Placemark Investments deployed $318M of net new capital in Q3 2013, opening 125 new positions and adding to 917 existing holdings. Its largest new stake was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $66.8M trimmed.
- Placemark Investments's largest Q3 2013 buy was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
- Placemark Investments added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $100M increase.
- Placemark Investments's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.8M.
- Placemark Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $40.9M.
- Placemark Investments's ten largest holdings make up 11% of its $5.27B portfolio in Q3 2013.
- Placemark Investments opened 125 new positions and closed 87 in Q3 2013.
- Placemark Investments's portfolio value rose 13% quarter-over-quarter to $5.27B.
Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.