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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
QIHU
1451
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$217K ﹤0.01%
+2,601
New +$183K
WOOF
1452
DELISTED
VCA Inc.
WOOF
$217K ﹤0.01%
+7,855
New +$220K
CNMD icon
1453
CONMED
CNMD
$1.49B
$216K ﹤0.01%
+6,393
New +$209K
IYZ icon
1454
iShares US Telecommunications ETF
IYZ
$1.25B
$216K ﹤0.01%
7,791
-8,995
-54% -$247K
QCLN icon
1455
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$216K ﹤0.01%
13,256
-1,718
-11% -$26.4K
CHT icon
1456
Chunghwa Telecom
CHT
$32.8B
$215K ﹤0.01%
6,812
+316
+5% +$10.1K
MGC icon
1457
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$214K ﹤0.01%
+3,730
New +$214K
LAMR icon
1458
Lamar Advertising Co
LAMR
$16.2B
$213K ﹤0.01%
4,533
-1,916
-30% -$84.4K
RTR
1459
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$213K ﹤0.01%
+5,633
New +$204K
HNGR
1460
DELISTED
Hanger Inc.
HNGR
$212K ﹤0.01%
+6,238
New +$207K
MSCC
1461
DELISTED
Microsemi Corp
MSCC
$212K ﹤0.01%
8,764
-3,324
-27% -$83.4K
H icon
1462
Hyatt Hotels
H
$16.9B
$211K ﹤0.01%
+4,905
New +$215K
PXR
1463
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$211K ﹤0.01%
+5,679
New +$210K
IM
1464
DELISTED
Ingram Micro
IM
$211K ﹤0.01%
9,177
-2,301
-20% -$50.7K
SPIB icon
1465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K ﹤0.01%
+6,216
New +$208K
COLM icon
1466
Columbia Sportswear
COLM
$2.93B
$209K ﹤0.01%
6,952
-55,236
-89% -$1.69M
FLRN icon
1467
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$209K ﹤0.01%
+6,768
New +$208K
SPSB icon
1468
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$209K ﹤0.01%
+6,795
New +$208K
CORE
1469
DELISTED
Core Mark Holding Co., Inc.
CORE
$209K ﹤0.01%
+12,564
New +$204K
MNR
1470
DELISTED
Monmouth Real Estate Investment Corp
MNR
$209K ﹤0.01%
23,002
+993
+5% +$9.42K
IGLB icon
1471
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$208K ﹤0.01%
3,733
-897
-19% -$49.5K
BALL icon
1472
Ball Corp
BALL
$16.7B
$206K ﹤0.01%
9,176
-636
-6% -$14.3K
LL
1473
DELISTED
LL Flooring Holdings, Inc.
LL
$206K ﹤0.01%
+1,938
New +$188K
AUSE
1474
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$206K ﹤0.01%
+3,385
New +$195K
GDX icon
1475
VanEck Gold Miners ETF
GDX
$25.6B
$205K ﹤0.01%
8,140
-2,059
-20% -$54.7K
57 58
59
60 61

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KCM
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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
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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
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NTP
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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.