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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
OHI icon
1276
Omega Healthcare
OHI
$14.8B
$337K 0.01%
11,286
+3,149
+39% +$95.8K
HOS
1277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$337K 0.01%
5,860
+15
+0.3% +$847
MESG
1278
DELISTED
XURA INC COM (DE)
MESG
$337K 0.01%
10,554
+493
+5% +$15.4K
GHL
1279
DELISTED
Greenhill & Co., Inc.
GHL
$335K 0.01%
6,724
+1,002
+18% +$49.4K
QLIK
1280
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$334K 0.01%
9,729
-530
-5% -$17.4K
MX icon
1281
Magnachip Semiconductor
MX
$141M
$333K 0.01%
15,494
-2,353
-13% -$47.4K
IMGN
1282
DELISTED
Immunogen Inc
IMGN
$330K 0.01%
19,495
+5,756
+42% +$101K
MLPN
1283
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$329K 0.01%
11,221
-3,010
-21% -$88.4K
MRVL icon
1284
Marvell Technology
MRVL
$189B
$328K 0.01%
28,583
-2,023
-7% -$25K
G icon
1285
Genpact
G
$6.13B
$327K 0.01%
17,387
+1,925
+12% +$38.4K
DOX icon
1286
Amdocs
DOX
$6.28B
$325K 0.01%
+8,877
New +$335K
LSI
1287
DELISTED
Life Storage, Inc.
LSI
$325K 0.01%
6,428
+3
+0% +$141
ROSE
1288
DELISTED
ROSETTA RESOURCES INC
ROSE
$325K 0.01%
5,946
+519
+10% +$24.6K
DDD icon
1289
3D Systems Corp
DDD
$588M
$323K 0.01%
5,990
+1,297
+28% +$64.2K
USG
1290
DELISTED
Usg
USG
$322K 0.01%
11,337
-621
-5% -$15.8K
TS icon
1291
Tenaris
TS
$27B
$320K 0.01%
6,815
-505
-7% -$22.9K
MMP
1292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.01%
5,670
+454
+9% +$25K
HDGE icon
1293
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$319K 0.01%
2,215
-1,038
-32% -$156K
CAVM
1294
DELISTED
Cavium, Inc.
CAVM
$319K 0.01%
7,765
+72
+0.9% +$2.71K
TILE icon
1295
Interface
TILE
$2.04B
$318K 0.01%
16,083
+3,140
+24% +$58.3K
EME icon
1296
Emcor
EME
$35.7B
$317K 0.01%
8,113
-201
-2% -$8.14K
XEC
1297
DELISTED
CIMAREX ENERGY CO
XEC
$317K 0.01%
+3,293
New +$267K
ALR
1298
DELISTED
Alere Inc
ALR
$317K 0.01%
10,417
-857
-8% -$26.1K
SAM icon
1299
Boston Beer
SAM
$1.88B
$316K 0.01%
1,292
-69
-5% -$14.3K
EWZ icon
1300
iShares MSCI Brazil ETF
EWZ
$9.07B
$315K 0.01%
6,577
-11,461
-64% -$509K
50 51
52
53 54

Similar funds

KCM
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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.