We are live on ! Find out more
PI

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
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
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
FWRD icon
1151
Forward Air
FWRD
$654M
$473K 0.01%
10,302
+390
+4% +$17.2K
MLPN
1152
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$473K 0.01%
14,829
+1,339
+10% +$42K
EWG icon
1153
iShares MSCI Germany ETF
EWG
$1.62B
$472K 0.01%
15,099
-38,975
-72% -$1.2M
BMRN icon
1154
BioMarin Pharmaceuticals
BMRN
$12.3B
$469K 0.01%
+6,861
New +$506K
DIA icon
1155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$467K 0.01%
2,847
-1,323
-32% -$214K
SHG icon
1156
Shinhan Financial Group
SHG
$35.6B
$467K 0.01%
10,644
-3,748
-26% -$155K
DISH
1157
DELISTED
DISH Network Corp.
DISH
$467K 0.01%
7,539
+2,668
+55% +$155K
B
1158
Barrick Mining
B
$73.2B
$465K 0.01%
26,056
+9,125
+54% +$176K
ODFL icon
1159
Old Dominion Freight Line
ODFL
$44.9B
$465K 0.01%
24,531
-5,565
-18% -$101K
HLF icon
1160
Herbalife
HLF
$1.29B
$463K 0.01%
16,286
-74,152
-82% -$2.45M
XLBS
1161
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$461K 0.01%
+10,248
New +$461K
BXMT icon
1162
Blackstone Mortgage Trust
BXMT
$2.38B
$460K 0.01%
16,003
+3,634
+29% +$103K
DG icon
1163
Dollar General
DG
$27.9B
$460K 0.01%
8,326
+1,085
+15% +$63.1K
EIX icon
1164
Edison International
EIX
$26.4B
$458K 0.01%
8,112
-2,076
-20% -$103K
PBI icon
1165
Pitney Bowes
PBI
$2.39B
$458K 0.01%
17,666
+3,232
+22% +$79.7K
KRC icon
1166
Kilroy Realty
KRC
$4.42B
$457K 0.01%
+7,804
New +$431K
PHYS icon
1167
Sprott Physical Gold
PHYS
$15.7B
$457K 0.01%
42,804
-27,946
-39% -$301K
SCCO icon
1168
Southern Copper
SCCO
$166B
$457K 0.01%
16,967
-265
-2% -$7.13K
B
1169
DELISTED
Barnes Group Inc.
B
$456K 0.01%
11,785
-539
-4% -$20.5K
SPIL
1170
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$456K 0.01%
68,883
+16,583
+32% +$104K
BLOX
1171
DELISTED
Infoblox Inc
BLOX
$456K 0.01%
22,745
+16,331
+255% +$451K
TSS
1172
DELISTED
Total System Services, Inc.
TSS
$456K 0.01%
14,979
-4
-0% -$123
MDSO
1173
DELISTED
Medidata Solutions, Inc.
MDSO
$453K 0.01%
8,345
-251
-3% -$15.3K
RRTS
1174
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$450K 0.01%
712
+55
+8% +$34.7K
HDB icon
1175
HDFC Bank
HDB
$121B
$449K 0.01%
43,704
+4,308
+11% +$37.5K
45 46
47
48 49

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
ABI
Adamant Biomedical Investments Zurich, Switzerland $418M AUM
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return
ACM
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.