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
LHO
1326
DELISTED
LaSalle Hotel Properties
LHO
$296K 0.01%
10,323
+205
+2% +$5.56K
ILF icon
1327
iShares Latin America 40 ETF
ILF
$3.8B
$295K 0.01%
+7,731
New +$284K
PWR icon
1328
Quanta Services
PWR
$100B
$295K 0.01%
10,736
+944
+10% +$25.5K
ASNA
1329
DELISTED
Ascena Retail Group, Inc.
ASNA
$295K 0.01%
739
-175
-19% -$62.2K
KMP
1330
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$295K 0.01%
3,707
+855
+30% +$70.8K
VIAV icon
1331
Viavi Solutions
VIAV
$10B
$294K 0.01%
34,975
+1,627
+5% +$13.4K
GEOS icon
1332
Geospace Technologies
GEOS
$88.2M
$293K 0.01%
3,482
+555
+19% +$41.3K
MGK icon
1333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$292K 0.01%
22,275
+4,500
+25% +$57.5K
PLCE icon
1334
Children's Place
PLCE
$58.9M
$292K 0.01%
5,078
-414
-8% -$22.7K
ININ
1335
DELISTED
Interactive Intelligence Group, inc.
ININ
$291K 0.01%
4,595
+34
+0.7% +$2K
FNF icon
1336
Fidelity National Financial
FNF
$14.1B
$290K 0.01%
19,184
-7,606
-28% -$107K
NXST icon
1337
Nexstar Media Group
NXST
$5.74B
$290K 0.01%
+6,500
New +$232K
BGG
1338
DELISTED
Briggs & Stratton Corp.
BGG
$288K 0.01%
14,280
+1,391
+11% +$28K
DISH
1339
DELISTED
DISH Network Corp.
DISH
$288K 0.01%
6,443
+132
+2% +$5.94K
TFSL icon
1340
TFS Financial
TFSL
$5.01B
$287K 0.01%
23,962
+25
+0.1% +$288
ZROZ icon
1341
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$287K 0.01%
+3,251
New +$288K
CUBE icon
1342
CubeSmart
CUBE
$9.42B
$286K 0.01%
16,036
-28
-0.2% -$477
STBZ
1343
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$286K 0.01%
18,006
-886
-5% -$14K
BYI
1344
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$285K 0.01%
3,981
+138
+4% +$9.72K
EAT icon
1345
Brinker International
EAT
$9.75B
$284K 0.01%
7,045
-552
-7% -$22.6K
DBI icon
1346
Designer Brands
DBI
$336M
$283K 0.01%
6,650
-736
-10% -$29.7K
FEP icon
1347
First Trust Europe AlphaDEX Fund
FEP
$531M
$283K 0.01%
9,157
-9,852
-52% -$290K
CDP icon
1348
COPT Defense Properties
CDP
$4.22B
$282K 0.01%
12,198
+2,524
+26% +$63K
WRLD icon
1349
World Acceptance Corp
WRLD
$886M
$282K 0.01%
3,146
-441
-12% -$37.5K
BEE
1350
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$282K 0.01%
32,484
+1,464
+5% +$12.8K
52 53
54
55 56

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.