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PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+10.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.17%
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
BLOX
1501
DELISTED
Infoblox Inc
BLOX
$211K ﹤0.01%
+6,414
New +$251K
GIB icon
1502
CGI
GIB
$15B
$210K ﹤0.01%
+6,305
New +$223K
MDVN
1503
DELISTED
MEDIVATION, INC.
MDVN
$210K ﹤0.01%
+6,614
New +$200K
SPIB icon
1504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K ﹤0.01%
6,220
+4
+0.1% +$135
EPAY
1505
DELISTED
Bottomline Technologies Inc
EPAY
$209K ﹤0.01%
+5,790
New +$187K
WCG
1506
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K ﹤0.01%
+2,976
New +$208K
MNR
1507
DELISTED
Monmouth Real Estate Investment Corp
MNR
$209K ﹤0.01%
22,952
-50
-0.2% -$457
FLRN icon
1508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$208K ﹤0.01%
6,765
-3
-0% -$92
NEU icon
1509
NewMarket
NEU
$8.11B
$208K ﹤0.01%
+623
New +$196K
REZ icon
1510
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$206K ﹤0.01%
4,576
-493
-10% -$23.5K
NVDA icon
1511
NVIDIA
NVDA
$5.31T
$205K ﹤0.01%
514,840
-14,440
-3% -$5.59K
SRV
1512
NXG Cushing Midstream Energy Fund
SRV
$216M
$205K ﹤0.01%
1,275
+501
+65% +$80.3K
FMER
1513
DELISTED
FIRSTMERIT CORP
FMER
$205K ﹤0.01%
+9,168
New +$206K
MDAS
1514
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$205K ﹤0.01%
10,432
+253
+2% +$5.69K
UMC icon
1515
United Microelectronic
UMC
$48.4B
$204K ﹤0.01%
99,854
+10,880
+12% +$22K
QIHU
1516
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$204K ﹤0.01%
2,487
-114
-4% -$9.53K
HBAN icon
1517
Huntington Bancshares
HBAN
$35.6B
$203K ﹤0.01%
21,050
-3,008
-13% -$27K
ALJ
1518
DELISTED
Alon USA Energy Inc
ALJ
$203K ﹤0.01%
+12,278
New +$155K
SWFT
1519
DELISTED
Swift Transportation Company
SWFT
$203K ﹤0.01%
+9,179
New +$200K
CVLT icon
1520
Commault Systems
CVLT
$5.52B
$202K ﹤0.01%
2,708
+136
+5% +$10.6K
UEIC icon
1521
Universal Electronics
UEIC
$60.1M
$202K ﹤0.01%
5,339
-888
-14% -$33.1K
CNOB
1522
DELISTED
CONNECTONE BANCORP INC
CNOB
$202K ﹤0.01%
+5,102
New +$192K
HTGC icon
1523
Hercules Capital
HTGC
$3.12B
$201K ﹤0.01%
12,245
+1,411
+13% +$22.8K
SM icon
1524
SM Energy
SM
$6.96B
$201K ﹤0.01%
+2,470
New +$211K
MDCO
1525
DELISTED
Medicines Co
MDCO
$201K ﹤0.01%
+5,199
New +$186K
59 60
61
62 63

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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
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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.