We are live on ! Find out more
PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$819M
Cap. Flow
+$376M
Cap. Flow %
6.18%
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
LPL icon
1526
LG Display
LPL
$3.24B
$200K ﹤0.01%
16,458
+1,006
+7% +$11.5K
LPLA icon
1527
LPL Financial
LPLA
$28.3B
$200K ﹤0.01%
+4,282
New +$180K
RH icon
1528
RH
RH
$3.56B
$200K ﹤0.01%
+2,978
New +$204K
SJB icon
1529
ProShares Short High Yield
SJB
$47.8M
$200K ﹤0.01%
6,856
-2,337
-25% -$69.6K
DRE
1530
DELISTED
Duke Realty Corp.
DRE
$200K ﹤0.01%
13,336
-18,503
-58% -$289K
ISCA
1531
DELISTED
International Speedway Corp
ISCA
$200K ﹤0.01%
+5,606
New +$188K
EFII
1532
DELISTED
Electronics for Imaging
EFII
$200K ﹤0.01%
+5,145
New +$187K
FLY
1533
DELISTED
Fly Leasing Limited
FLY
$197K ﹤0.01%
+12,193
New +$181K
IEV icon
1534
iShares Europe ETF
IEV
$1.69B
$196K ﹤0.01%
4,155
-4,501
-52% -$205K
MPT
1535
Medical Properties Trust
MPT
$2.75B
$196K ﹤0.01%
16,109
+1,553
+11% +$19.8K
AREX
1536
DELISTED
Approach Resources Inc.
AREX
$195K ﹤0.01%
10,052
+378
+4% +$9.28K
ARUN
1537
DELISTED
ARUBA NETWORKS, INC.
ARUN
$192K ﹤0.01%
10,785
+302
+3% +$5.43K
NLY icon
1538
Annaly Capital Management
NLY
$17.1B
$191K ﹤0.01%
4,808
-34,875
-88% -$1.51M
CPWR
1539
DELISTED
COMPUWARE CORP
CPWR
$185K ﹤0.01%
17,198
+2,265
+15% +$23.6K
OVTI
1540
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$183K ﹤0.01%
10,610
-756
-7% -$11.5K
KOG
1541
DELISTED
KODIAK OIL & GAS CORP
KOG
$182K ﹤0.01%
16,276
+886
+6% +$10.6K
FTR
1542
DELISTED
Frontier Communications Corp.
FTR
$182K ﹤0.01%
2,627
+1,533
+140% +$105K
BTZ icon
1543
BlackRock Credit Allocation Income Trust
BTZ
$947M
$179K ﹤0.01%
13,774
-85
-0.6% -$1.09K
EBF icon
1544
Ennis
EBF
$562M
$179K ﹤0.01%
+10,135
New +$181K
ENIA
1545
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$178K ﹤0.01%
22,153
+660
+3% +$5.64K
EGY icon
1546
Vaalco Energy
EGY
$552M
$177K ﹤0.01%
25,683
-2,657
-9% -$15.9K
SH icon
1547
ProShares Short S&P500
SH
$902M
$177K ﹤0.01%
880
-2,853
-76% -$605K
VHT icon
1548
Vanguard Health Care ETF
VHT
$18.4B
$177K ﹤0.01%
+1,768
New +$173K
POM
1549
DELISTED
PEPCO HOLDINGS, INC.
POM
$174K ﹤0.01%
9,056
+5,802
+178% +$110K
RAD
1550
DELISTED
Rite Aid Corporation
RAD
$171K ﹤0.01%
1,685
-218
-11% -$23.2K
60 61
62
63 64

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
RNS
Robert N. Shapiro $501M AUM 11.7% 1-Year Est. Return
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
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
NTP
Nine Ten Partners Evanston, Illinois $308M AUM

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.