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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
OB
1551
DELISTED
Onebeacon Insurance Group Ltd
OB
$167K ﹤0.01%
10,548
+292
+3% +$4.54K
RPAI
1552
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$163K ﹤0.01%
12,875
-4,615
-26% -$62.5K
EVRI
1553
DELISTED
Everi Holdings
EVRI
$157K ﹤0.01%
15,711
+1,517
+11% +$13.3K
STNG icon
1554
Scorpio Tankers
STNG
$3.71B
$157K ﹤0.01%
+1,322
New +$148K
JQC icon
1555
Nuveen Credit Strategies Income Fund
JQC
$708M
$152K ﹤0.01%
15,590
+4,679
+43% +$44K
ACG
1556
DELISTED
AllianceBernstein Income Fund Inc
ACG
$152K ﹤0.01%
21,311
-129
-0.6% -$909
AF
1557
DELISTED
Astoria Financial Corporation
AF
$151K ﹤0.01%
10,916
+166
+2% +$2.22K
SFY
1558
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$151K ﹤0.01%
+11,189
New +$148K
WSTL
1559
DELISTED
Westell Technologies Inc
WSTL
$150K ﹤0.01%
9,293
+169
+2% +$2.55K
GPK icon
1560
Graphic Packaging
GPK
$3.52B
$149K ﹤0.01%
15,481
+222
+1% +$1.94K
SNV
1561
DELISTED
Synovus
SNV
$145K ﹤0.01%
5,768
-775
-12% -$18.3K
CHY
1562
Calamos Convertible and High Income Fund
CHY
$1.04B
$140K ﹤0.01%
10,824
+45
+0.4% +$574
INN
1563
Summit Hotel Properties
INN
$739M
$140K ﹤0.01%
+15,525
New +$140K
GXC icon
1564
State Street SPDR S&P China ETF
GXC
$477M
$138K ﹤0.01%
+1,770
New +$136K
GSIG
1565
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$137K ﹤0.01%
12,133
+1,585
+15% +$16.5K
SRCI
1566
DELISTED
SRC Energy Inc
SRCI
$136K ﹤0.01%
+14,718
New +$145K
AVID
1567
DELISTED
Avid Technology Inc
AVID
$134K ﹤0.01%
16,383
+1,278
+8% +$9.76K
DS
1568
DELISTED
Drive Shack Inc.
DS
$134K ﹤0.01%
25,547
+2,422
+10% +$12.2K
KEG
1569
DELISTED
KEY ENERGY SERVICES INC
KEG
$129K ﹤0.01%
+16,437
New +$129K
ETW
1570
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$125K ﹤0.01%
+10,382
New +$123K
HERO
1571
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$123K ﹤0.01%
18,855
-155
-0.8% -$1.05K
PMCS
1572
DELISTED
P M C SIERRA INC
PMCS
$123K ﹤0.01%
19,155
+5,082
+36% +$31.5K
FPO
1573
DELISTED
First Potomac Realty Trust
FPO
$123K ﹤0.01%
+10,600
New +$126K
HT
1574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
5,464
-224
-4% -$5.08K
CSQ icon
1575
Calamos Strategic Total Return Fund
CSQ
$3.32B
$119K ﹤0.01%
10,927
-79
-0.7% -$831
61 62
63
64 65

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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
Robert N. Shapiro $501M AUM 11.71% 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
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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.