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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 | |
|---|---|---|---|---|---|---|
1226
SLM Corp
SLM
$5.15B
| $385K | 0.01% |
+44,035
| New | +$384K |
|
1227
Tenaris
TS
$26.8B
| $385K | 0.01% |
8,719
+1,292
| +17% | +$56K |
|
|
RSX
1228
DELISTED
VanEck Russia ETF
RSX
| $385K | 0.01% |
16,063
-8,066
| -33% | -$202K |
|
|
SFUN
1229
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $385K | 0.01% |
563
+194
| +53% | +$158K |
|
1230
Worthington Enterprises
WOR
$2.86B
| $383K | 0.01% |
16,191
+7,416
| +85% | +$185K |
|
|
GTLS
1231
DELISTED
Chart Industries
GTLS
| $381K | 0.01% |
4,826
+105
| +2% | +$9.04K |
|
1232
Primerica
PRI
$10B
| $381K | 0.01% |
8,097
-15,040
| -65% | -$668K |
|
1233
CubeSmart
CUBE
$9.41B
| $380K | 0.01% |
22,209
+1,056
| +5% | +$17.7K |
|
|
INN
1234
Summit Hotel Properties
INN
$700M
| $380K | 0.01% |
40,992
+25,467
| +164% | +$231K |
|
|
WAGE
1235
DELISTED
WageWorks, Inc.
WAGE
| $379K | 0.01% |
6,743
+103
| +2% | +$6.21K |
|
|
LGF
1236
DELISTED
Lions Gate Entertainment
LGF
| $378K | 0.01% |
14,090
+2,813
| +25% | +$86.3K |
|
|
GHL
1237
DELISTED
Greenhill & Co., Inc.
GHL
| $376K | 0.01% |
7,223
+537
| +8% | +$29K |
|
1238
Buckle
BKE
$2.37B
| $375K | 0.01% |
8,186
+612
| +8% | +$27.9K |
|
1239
Masco
MAS
$15.3B
| $375K | 0.01% |
19,170
-59,549
| -76% | -$1.17M |
|
1240
Wintrust Financial
WTFC
$10.7B
| $375K | 0.01% |
7,717
+651
| +9% | +$30K |
|
1241
iShares MSCI Spain ETF
EWP
$2.17B
| $374K | 0.01% |
9,119
-439
| -5% | -$17.3K |
|
1242
iShares MSCI ACWI ETF
ACWI
$33.5B
| $372K | 0.01% |
6,403
-295,256
| -98% | -$16.8M |
|
1243
AZZ Inc
AZZ
$4.54B
| $372K | 0.01% |
8,338
+1,068
| +15% | +$46.1K |
|
|
ALR
1244
DELISTED
Alere Inc
ALR
| $370K | 0.01% |
10,834
-470
| -4% | -$17.2K |
|
1245
Genpact
G
$5.81B
| $369K | 0.01% |
21,177
+1,751
| +9% | +$29.6K |
|
1246
ICU Medical
ICUI
$4.61B
| $369K | 0.01% |
6,152
+404
| +7% | +$24.9K |
|
1247
Avista
AVA
$3.24B
| $368K | 0.01% |
12,062
-449
| -4% | -$13.1K |
|
1248
Federated Hermes
FHI
$4.72B
| $365K | 0.01% |
11,909
-3,855
| -24% | -$108K |
|
1249
Mettler-Toledo International
MTD
$28.6B
| $365K | 0.01% |
1,550
-112
| -7% | -$27.4K |
|
1250
Emcor
EME
$36B
| $364K | 0.01% |
7,747
+215
| +3% | +$9.47K |
|
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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.