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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
+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
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
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
HLIO icon
1376
Helios Technologies
HLIO
$2.76B
$276K 0.01%
6,382
+955
+18% +$38.8K
SH icon
1377
ProShares Short S&P500
SH
$897M
$273K 0.01%
1,382
+502
+57% +$102K
BRS
1378
DELISTED
Bristow Group, Inc.
BRS
$273K 0.01%
3,633
-98
-3% -$7.26K
NLY icon
1379
Annaly Capital Management
NLY
$17.4B
$272K 0.01%
6,180
+1,372
+29% +$59.3K
FL
1380
DELISTED
Foot Locker
FL
$270K 0.01%
+5,680
New +$236K
CAI
1381
DELISTED
CAI International, Inc.
CAI
$270K 0.01%
10,897
-1,169
-10% -$26.4K
CINF icon
1382
Cincinnati Financial
CINF
$27.1B
$267K 0.01%
5,515
+967
+21% +$46.6K
DWX icon
1383
State Street SPDR S&P International Dividend ETF
DWX
$533M
$267K 0.01%
5,531
-1,707
-24% -$80.1K
HEES
1384
DELISTED
H&E Equipment Services
HEES
$267K 0.01%
+6,638
New +$220K
MEOH icon
1385
Methanex
MEOH
$4.12B
$267K 0.01%
+4,186
New +$264K
TV icon
1386
Televisa
TV
$1.49B
$267K 0.01%
8,046
+943
+13% +$28.4K
APU
1387
DELISTED
AmeriGas Partners, L.P.
APU
$267K 0.01%
6,294
+124
+2% +$5.27K
CIGI icon
1388
Colliers International
CIGI
$5.19B
$266K 0.01%
9,552
+146
+2% +$3.77K
SWFT
1389
DELISTED
Swift Transportation Company
SWFT
$266K 0.01%
10,699
+1,520
+17% +$35.2K
HR icon
1390
Healthcare Realty
HR
$6.84B
$265K 0.01%
11,671
-98
-0.8% -$2.13K
RPT
1391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$265K 0.01%
16,323
-984
-6% -$15.8K
AGU
1392
DELISTED
Agrium
AGU
$265K 0.01%
2,726
+63
+2% +$5.77K
VC icon
1393
Visteon
VC
$2.78B
$264K 0.01%
2,981
-164
-5% -$13.7K
LHO
1394
DELISTED
LaSalle Hotel Properties
LHO
$264K 0.01%
8,444
-1,392
-14% -$43.3K
ASNA
1395
DELISTED
Ascena Retail Group, Inc.
ASNA
$263K 0.01%
760
– –
MHFI
1396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$258K ﹤0.01%
3,372
-230
-6% -$18K
HBM icon
1397
Hudbay
HBM
$12.3B
$257K ﹤0.01%
33,061
-433
-1% -$3.46K
THOR
1398
DELISTED
THORATEC CORPORATION
THOR
$256K ﹤0.01%
7,171
+595
+9% +$21.3K
WX
1399
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$255K ﹤0.01%
6,955
-921
-12% -$33.8K
MLM icon
1400
Martin Marietta Materials
MLM
$33B
$254K ﹤0.01%
+1,983
New +$228K
54 55
56
57 58

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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 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.