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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
+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
(-14%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$147M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$77.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$16.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$105M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$48.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$47.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SSI
1501
DELISTED
Stage Stores Inc
SSI
| $208K | ﹤0.01% |
+8,500
| New | +$180K |
|
|
TEN
1502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | ﹤0.01% |
+3,553
| New | +$205K |
|
1503
iShares MSCI Italy ETF
EWI
$1.07B
| $206K | ﹤0.01% |
+5,769
| New | +$189K |
|
1504
UGI
UGI
$7.35B
| $206K | ﹤0.01% |
+6,785
| New | +$195K |
|
1505
Monro
MNRO
$388M
| $205K | ﹤0.01% |
3,593
-739
| -17% | -$42.3K |
|
|
THR
1506
DELISTED
Thermon Group Holdings
THR
| $205K | ﹤0.01% |
+8,863
| New | +$228K |
|
1507
Toll Brothers
TOL
$14.1B
| $205K | ﹤0.01% |
5,708
-1,866
| -25% | -$68.7K |
|
|
CPN
1508
DELISTED
Calpine Corporation
CPN
| $205K | ﹤0.01% |
+9,803
| New | +$192K |
|
|
ARUN
1509
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $205K | ﹤0.01% |
10,936
+151
| +1% | +$3.02K |
|
1510
Artisan Partners
APAM
$3.06B
| $203K | ﹤0.01% |
+3,161
| New | +$203K |
|
|
CSOD
1511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $203K | ﹤0.01% |
4,283
-164
| -4% | -$9.15K |
|
|
MSCC
1512
DELISTED
Microsemi Corp
MSCC
| $203K | ﹤0.01% |
8,080
-412
| -5% | -$9.93K |
|
1513
BlackRock Income Trust
BKT
$339M
| $202K | ﹤0.01% |
10,369
+5,065
| +95% | +$99.4K |
|
|
CIVI
1514
DELISTED
Civitas Resources
CIVI
| $202K | ﹤0.01% |
+40
| New | +$200K |
|
|
SRCI
1515
DELISTED
SRC Energy Inc
SRCI
| $202K | ﹤0.01% |
18,803
+4,085
| +28% | +$39.2K |
|
1516
Helen of Troy
HELE
$671M
| $201K | ﹤0.01% |
+2,919
| New | +$178K |
|
1517
Franco-Nevada
FNV
$44.6B
| $200K | ﹤0.01% |
+4,356
| New | +$209K |
|
1518
Photronics
PLAB
$1.88B
| $200K | ﹤0.01% |
23,390
-6,637
| -22% | -$56.2K |
|
|
CIM
1519
Chimera Investment
CIM
$993M
| $199K | ﹤0.01% |
4,339
-1,159
| -21% | -$53.9K |
|
1520
Gibraltar Industries
ROCK
$1.51B
| $196K | ﹤0.01% |
+10,356
| New | +$188K |
|
1521
Vanguard Health Care ETF
VHT
$18.4B
| $192K | ﹤0.01% |
1,798
+30
| +2% | +$3.17K |
|
|
FSD
1522
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $190K | ﹤0.01% |
+10,685
| New | +$188K |
|
1523
PENN Entertainment
PENN
$2.69B
| $188K | ﹤0.01% |
15,350
+363
| +2% | +$4.48K |
|
|
ODP
1524
DELISTED
ODP
ODP
| $182K | ﹤0.01% |
+4,410
| New | +$212K |
|
1525
Generac Holdings
GNRC
$12.5B
| $179K | ﹤0.01% |
3,041
-1,078
| -26% | -$58.9K |
|
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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.