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
+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
Cap. Flow
+$318M
Cap. Flow %
6.04%
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$100M
2
IYH icon
iShares US Healthcare ETF
IYH
+$39.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$40.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
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
IST
1176
DELISTED
SPDR S&P International Telecommunications Sector
IST
$422K 0.01%
15,742
+3,019
+24% +$75K
MELI icon
1177
Mercado Libre
MELI
$92.8B
$421K 0.01%
3,117
-329
-10% -$39.5K
CRR
1178
DELISTED
Carbo Ceramics Inc.
CRR
$420K 0.01%
4,247
+414
+11% +$35.2K
SYNT
1179
DELISTED
Syntel Inc
SYNT
$420K 0.01%
10,536
+726
+7% +$26.4K
CFNL
1180
DELISTED
Cardinal Financial Corp
CFNL
$420K 0.01%
25,333
+6,580
+35% +$109K
GNW icon
1181
Genworth Financial
GNW
$3.72B
$419K 0.01%
32,841
+3,921
+14% +$49.2K
HEI.A icon
1182
HEICO Corp Class A
HEI.A
$36.9B
$419K 0.01%
25,482
+653
+3% +$9.29K
IPN
1183
DELISTED
SPDR S&P International Industrial Sector
IPN
$418K 0.01%
+13,556
New +$395K
FNX icon
1184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$417K 0.01%
9,118
-802
-8% -$35.9K
HTLD icon
1185
Heartland Express
HTLD
$952M
$417K 0.01%
29,388
+3,687
+14% +$52.9K
IPHS
1186
DELISTED
Innophos Holdings, Inc.
IPHS
$417K 0.01%
7,893
+61
+0.8% +$3.08K
JBL icon
1187
Jabil
JBL
$36.1B
$416K 0.01%
19,237
+8,075
+72% +$184K
EWT icon
1188
iShares MSCI Taiwan ETF
EWT
$10.6B
$414K 0.01%
14,891
+798
+6% +$21.8K
TBT icon
1189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$414K 0.01%
5,512
-3,524
-39% -$272K
MAR icon
1190
Marriott International
MAR
$93.8B
$413K 0.01%
9,780
-1,541
-14% -$63.9K
CVSA
1191
Covista Inc
CVSA
$4.23B
$412K 0.01%
13,481
+1,655
+14% +$51K
CYH icon
1192
Community Health Systems
CYH
$416M
$412K 0.01%
12,056
-8,000
-40% -$284K
MANH icon
1193
Manhattan Associates
MANH
$11.1B
$409K 0.01%
17,224
-496
-3% -$10.9K
SHG icon
1194
Shinhan Financial Group
SHG
$34.9B
$408K 0.01%
10,068
+670
+7% +$24.8K
PPLI
1195
People Inc
PPLI
$3.2B
$407K 0.01%
41,938
+13,586
+48% +$124K
MTD icon
1196
Mettler-Toledo International
MTD
$28.5B
$407K 0.01%
1,688
-263
-13% -$59.3K
XLPS
1197
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$407K 0.01%
+8,723
New +$407K
ATI icon
1198
ATI
ATI
$30.5B
$406K 0.01%
13,316
+1,038
+8% +$29.1K
ISCB icon
1199
iShares Morningstar Small-Cap ETF
ISCB
$288M
$403K 0.01%
13,556
-296
-2% -$8.61K
MOO icon
1200
VanEck Agribusiness ETF
MOO
$974M
$403K 0.01%
7,842
-996
-11% -$51K
46 47
48
49 50

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 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.