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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 | |
|---|---|---|---|---|---|---|
1301
Ennis
EBF
$564M
| $326K | 0.01% |
19,717
+9,582
| +95% | +$151K |
|
1302
Align Technology
ALGN
$12.3B
| $325K | 0.01% |
6,315
+834
| +15% | +$46.7K |
|
|
HMSY
1303
DELISTED
HMS Holdings Corp.
HMSY
| $325K | 0.01% |
17,136
+2,001
| +13% | +$43.4K |
|
1304
ATI
ATI
$31.1B
| $324K | 0.01% |
8,578
-7,151
| -45% | -$240K |
|
|
ILG
1305
DELISTED
ILG, Inc Common Stock
ILG
| $324K | 0.01% |
12,425
+4,410
| +55% | +$121K |
|
1306
HCA Healthcare
HCA
$89.5B
| $323K | 0.01% |
6,120
+414
| +7% | +$20.6K |
|
1307
Synaptics
SYNA
$4.15B
| $322K | 0.01% |
5,338
+957
| +22% | +$56.8K |
|
|
AOL
1308
DELISTED
AOL INC COMMON STOCK
AOL
| $322K | 0.01% |
7,415
+1,263
| +21% | +$57.1K |
|
|
SRV
1309
NXG Cushing Midstream Energy Fund
SRV
$216M
| $321K | 0.01% |
1,957
+682
| +53% | +$111K |
|
1310
Oil States International
OIS
$491M
| $320K | 0.01% |
5,688
-131
| -2% | -$7.26K |
|
|
STBZ
1311
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $320K | 0.01% |
18,067
-218
| -1% | -$3.79K |
|
1312
Blackstone
BX
$110B
| $319K | 0.01% |
9,799
-50,957
| -84% | -$1.63M |
|
1313
Ryder
R
$10.1B
| $319K | 0.01% |
3,976
-7,433
| -65% | -$551K |
|
1314
CorVel
CRVL
$3.19B
| $317K | 0.01% |
+19,146
| New | +$306K |
|
1315
Boston Beer
SAM
$1.92B
| $317K | 0.01% |
1,295
+28
| +2% | +$6.38K |
|
1316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $316K | 0.01% |
9,579
+143
| +2% | +$4.6K |
|
|
CPWR
1317
DELISTED
COMPUWARE CORP
CPWR
| $315K | 0.01% |
31,259
+14,061
| +82% | +$142K |
|
1318
First Trust Natural Gas ETF
FCG
$623M
| $314K | 0.01% |
3,022
+83
| +3% | +$8.15K |
|
1319
iShares Global Infrastructure ETF
IGF
$10.8B
| $314K | 0.01% |
7,574
-1,505
| -17% | -$59.6K |
|
1320
Invesco Preferred ETF
PGX
$3.79B
| $313K | 0.01% |
22,066
-15,021
| -41% | -$210K |
|
1321
iShares MSCI Singapore ETF
EWS
$1.08B
| $311K | 0.01% |
11,897
-22,630
| -66% | -$570K |
|
1322
Royal Caribbean
RCL
$85.6B
| $311K | 0.01% |
5,670
-121
| -2% | -$6.13K |
|
1323
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $311K | 0.01% |
6,722
+394
| +6% | +$18K |
|
|
RAX
1324
DELISTED
Rackspace Hosting Inc
RAX
| $311K | 0.01% |
9,517
-3,353
| -26% | -$120K |
|
1325
Principal Financial Group
PFG
$24.3B
| $309K | 0.01% |
6,687
+1,414
| +27% | +$64.7K |
|
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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.