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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
+9.06%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.18%
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$102M
3
MVV icon
ProShares Ultra MidCap400
MVV
+$58.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.2M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$101M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$91.2M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$56M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.2M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.7M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 10.63%
3 Healthcare 10.12%
4 Industrials 8.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
1326
DELISTED
Immunogen Inc
IMGN
$315K 0.01%
21,659
+2,164
+11% +$33.3K
XL
1327
DELISTED
XL Group Ltd.
XL
$315K 0.01%
9,889
-1,190
-11% -$37.1K
SPIL
1328
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$313K 0.01%
52,300
+39,955
+324% +$235K
CHU
1329
DELISTED
China Unicom (HONG KONG) Limited
CHU
$313K 0.01%
20,798
+1,003
+5% +$15.7K
ALGN icon
1330
Align Technology
ALGN
$12.3B
$312K 0.01%
5,481
-130
-2% -$7K
NDAQ icon
1331
Nasdaq
NDAQ
$52.8B
$312K 0.01%
+23,532
New +$288K
BEE
1332
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$311K 0.01%
32,797
+313
+1% +$2.77K
TSLA icon
1333
Tesla
TSLA
$1.26T
$310K 0.01%
30,975
-23,700
-43% -$242K
WPS
1334
DELISTED
iShares International Developed Property ETF
WPS
$310K 0.01%
8,304
+64
+0.8% +$2.4K
ININ
1335
DELISTED
Interactive Intelligence Group, inc.
ININ
$310K 0.01%
4,612
+17
+0.4% +$1.09K
EPD icon
1336
Enterprise Products Partners
EPD
$82.2B
$309K 0.01%
9,338
+1,428
+18% +$44.5K
SNP
1337
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$309K 0.01%
3,771
+547
+17% +$45.1K
KATE
1338
DELISTED
Kate Spade & Company
KATE
$309K 0.01%
9,628
-337
-3% -$9.94K
WRLD icon
1339
World Acceptance Corp
WRLD
$894M
$307K 0.01%
3,513
+367
+12% +$34.2K
SAM icon
1340
Boston Beer
SAM
$1.89B
$306K 0.01%
1,267
-25
-2% -$6K
KMP
1341
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$306K 0.01%
3,820
+113
+3% +$9.12K
SHOO icon
1342
Steven Madden
SHOO
$3.55B
$305K 0.01%
12,573
-223
-2% -$5.43K
HCCI
1343
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$305K 0.01%
+14,882
New +$272K
AKRX
1344
DELISTED
Akorn Inc
AKRX
$305K 0.01%
12,479
+2,285
+22% +$51.7K
GSG icon
1345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$304K 0.01%
9,436
-7,774
-45% -$248K
WX
1346
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$304K 0.01%
+7,876
New +$249K
SFUN
1347
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$303K 0.01%
+369
New +$232K
LHO
1348
DELISTED
LaSalle Hotel Properties
LHO
$303K 0.01%
9,836
-487
-5% -$14.9K
BBG
1349
DELISTED
Bill Barrett Corp
BBG
$302K 0.01%
11,233
+56
+0.5% +$1.52K
OEF icon
1350
iShares S&P 100 ETF
OEF
$20.5B
$301K ﹤0.01%
3,660
-8,556
-70% -$676K
52 53
54
55 56

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TCM
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LOM
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RNS
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ABI
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AGCJ
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ACM
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NTP
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Placemark Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Placemark Investments held 1,695 positions worth $6.09B, up 16% from $5.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Placemark Investments deployed $376M of net new capital in Q4 2013, opening 138 new positions and adding to 912 existing holdings. Its largest new stake was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $101M trimmed.

  • Placemark Investments's largest Q4 2013 buy was ProShares Ultra MidCap400: 2,995,566 shares worth $63.4M.
  • Placemark Investments added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103M increase.
  • Placemark Investments's biggest Q4 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $101M.
  • Placemark Investments fully exited Perrigo in Q4 2013, selling an estimated $11.8M.
  • Placemark Investments's ten largest holdings make up 12% of its $6.09B portfolio in Q4 2013.
  • Placemark Investments opened 138 new positions and closed 90 in Q4 2013.
  • Placemark Investments's portfolio value rose 16% quarter-over-quarter to $6.09B.

Based on Placemark Investments's 13F filing for Q4 2013, filed 14 Feb 2014.