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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
+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
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
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
HTGC icon
1526
Hercules Capital
HTGC
$3.23B
$176K ﹤0.01%
12,571
+326
+3% +$5.11K
VTA
1527
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$176K ﹤0.01%
+13,603
New +$176K
GPK icon
1528
Graphic Packaging
GPK
$3.58B
$173K ﹤0.01%
16,841
+1,360
+9% +$13.4K
EGY icon
1529
Vaalco Energy
EGY
$594M
$170K ﹤0.01%
19,837
-5,846
-23% -$39.2K
BYD icon
1530
Boyd Gaming
BYD
$6.06B
$169K ﹤0.01%
+12,774
New +$148K
GLDD
1531
DELISTED
Great Lakes Dredge & Dock
GLDD
$165K ﹤0.01%
+17,848
New +$152K
DSU icon
1532
BlackRock Debt Strategies Fund
DSU
$597M
$159K ﹤0.01%
12,857
+3,984
+45% +$48.5K
FNB icon
1533
FNB Corp
FNB
$6.75B
$158K ﹤0.01%
+11,708
New +$146K
MRIN
1534
DELISTED
Marin Software
MRIN
$157K ﹤0.01%
+355
New +$158K
FRI icon
1535
First Trust S&P REIT Index Fund
FRI
$196M
$156K ﹤0.01%
+8,157
New +$151K
AF
1536
DELISTED
Astoria Financial Corporation
AF
$156K ﹤0.01%
11,305
+389
+4% +$5.31K
BOE icon
1537
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$151K ﹤0.01%
+10,365
New +$153K
CSQ icon
1538
Calamos Strategic Total Return Fund
CSQ
$3.35B
$149K ﹤0.01%
13,410
+2,483
+23% +$27.2K
RAD
1539
DELISTED
Rite Aid Corporation
RAD
$149K ﹤0.01%
1,193
-492
-29% -$60K
KOG
1540
DELISTED
KODIAK OIL & GAS CORP
KOG
$149K ﹤0.01%
12,236
-4,040
-25% -$45.7K
JPC icon
1541
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$147K ﹤0.01%
15,819
+2,915
+23% +$26.6K
CHY
1542
Calamos Convertible and High Income Fund
CHY
$1.06B
$146K ﹤0.01%
10,849
+25
+0.2% +$335
CX icon
1543
Cemex
CX
$16.3B
$142K ﹤0.01%
13,284
-43,473
-77% -$468K
JSN
1544
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$139K ﹤0.01%
+11,054
New +$139K
ETW
1545
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$138K ﹤0.01%
11,359
+977
+9% +$11.7K
NRO
1546
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$138K ﹤0.01%
30,508
+5,671
+23% +$24.7K
FPO
1547
DELISTED
First Potomac Realty Trust
FPO
$138K ﹤0.01%
10,640
+40
+0.4% +$505
CHW
1548
Calamos Global Dynamic Income Fund
CHW
$545M
$130K ﹤0.01%
14,397
+2,711
+23% +$24.3K
SGI
1549
DELISTED
Silicon Graphics Intl.
SGI
$130K ﹤0.01%
+10,600
New +$136K
SFY
1550
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$130K ﹤0.01%
12,155
+966
+9% +$11.3K
60 61
62
63 64

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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 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.