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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
+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
RAD
1501
DELISTED
Rite Aid Corporation
RAD
$179K ﹤0.01%
1,903
-247
-11% -$16.9K
MPT
1502
Medical Properties Trust
MPT
$2.75B
$176K ﹤0.01%
14,556
+2,658
+22% +$35.5K
OVTI
1503
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$174K ﹤0.01%
11,366
-401
-3% -$6.66K
ARUN
1504
DELISTED
ARUBA NETWORKS, INC.
ARUN
$174K ﹤0.01%
10,483
-581
-5% -$10.1K
HR icon
1505
Healthcare Realty
HR
$6.92B
$166K ﹤0.01%
7,853
+93
+1% +$2.01K
HTGC icon
1506
Hercules Capital
HTGC
$3.19B
$165K ﹤0.01%
+10,834
New +$157K
CPWR
1507
DELISTED
COMPUWARE CORP
CPWR
$159K ﹤0.01%
14,933
+295
+2% +$3.1K
EGY icon
1508
Vaalco Energy
EGY
$552M
$158K ﹤0.01%
28,340
+1,757
+7% +$10.4K
BBY icon
1509
Best Buy
BBY
$16.9B
$152K ﹤0.01%
4,022
+117
+3% +$3.89K
ACG
1510
DELISTED
AllianceBernstein Income Fund Inc
ACG
$151K ﹤0.01%
21,440
+351
+2% +$2.48K
OB
1511
DELISTED
Onebeacon Insurance Group Ltd
OB
$151K ﹤0.01%
10,256
+198
+2% +$2.88K
SNV
1512
DELISTED
Synovus
SNV
$149K ﹤0.01%
6,543
+3,463
+112% +$78.9K
AXIA
1513
AXIA Energia
AXIA
$23.3B
$146K ﹤0.01%
65,957
-25,356
-28% -$45.6K
SREV
1514
DELISTED
ServiceSource International, Inc.
SREV
$141K ﹤0.01%
+11,650
New +$138K
HERO
1515
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$141K ﹤0.01%
19,010
+2,793
+17% +$20.4K
PERI icon
1516
Perion Network
PERI
$380M
$138K ﹤0.01%
+3,483
New +$125K
CHY
1517
Calamos Convertible and High Income Fund
CHY
$1.04B
$135K ﹤0.01%
10,779
+376
+4% +$4.65K
AF
1518
DELISTED
Astoria Financial Corporation
AF
$134K ﹤0.01%
10,750
+693
+7% +$8.56K
GPK icon
1519
Graphic Packaging
GPK
$3.51B
$130K ﹤0.01%
15,259
-262
-2% -$2.24K
HT
1520
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$127K ﹤0.01%
5,688
-3,734
-40% -$83.8K
SRV
1521
NXG Cushing Midstream Energy Fund
SRV
$217M
$123K ﹤0.01%
774
+21
+3% +$3.37K
WSTL
1522
DELISTED
Westell Technologies Inc
WSTL
$122K ﹤0.01%
9,124
-59
-0.6% -$689
DS
1523
DELISTED
Drive Shack Inc.
DS
$116K ﹤0.01%
23,125
+3,625
+19% +$18.4K
CINF icon
1524
Cincinnati Financial
CINF
$27.5B
$115K ﹤0.01%
2,385
+469
+24% +$22.4K
GTI
1525
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$113K ﹤0.01%
13,416
+3,019
+29% +$23.4K
59 60
61
62 63

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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 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.