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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
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
ETJ
1551
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$127K ﹤0.01%
+11,264
New +$129K
GGN
1552
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$116K ﹤0.01%
+11,727
New +$115K
PMCS
1553
DELISTED
P M C SIERRA INC
PMCS
$113K ﹤0.01%
14,874
-4,281
-22% -$30.1K
EDR
1554
DELISTED
Education Realty Trust Inc
EDR
$112K ﹤0.01%
3,778
+119
+3% +$3.33K
JGT
1555
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$110K ﹤0.01%
+10,522
New +$107K
STNG icon
1556
Scorpio Tankers
STNG
$3.83B
$105K ﹤0.01%
1,063
-259
-20% -$26.6K
ACG
1557
DELISTED
AllianceBernstein Income Fund Inc
ACG
$103K ﹤0.01%
13,938
-7,373
-35% -$54.4K
FNFG
1558
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$102K ﹤0.01%
+10,779
New +$100K
EOX
1559
DELISTED
EMERALD OIL INC (MT)
EOX
$102K ﹤0.01%
742
-29
-4% -$4.26K
KEG
1560
DELISTED
KEY ENERGY SERVICES INC
KEG
$102K ﹤0.01%
11,044
-5,393
-33% -$49.8K
ASX icon
1561
ASE Group
ASX
$81.9B
$89K ﹤0.01%
15,742
-54,498
-78% -$267K
SNV
1562
DELISTED
Synovus
SNV
$89K ﹤0.01%
3,814
-1,954
-34% -$47.5K
SCHB icon
1563
Schwab US Broad Market ETF
SCHB
$44.5B
$88K ﹤0.01%
11,604
+168
+1% +$1.26K
HALL
1564
DELISTED
Hallmark Financial Services, Inc.
HALL
$86K ﹤0.01%
1,036
-249
-19% -$21.8K
EVRI
1565
DELISTED
Everi Holdings
EVRI
$83K ﹤0.01%
12,062
-3,649
-23% -$31.1K
AVID
1566
DELISTED
Avid Technology Inc
AVID
$80K ﹤0.01%
13,107
-3,276
-20% -$23.7K
CIG icon
1567
CEMIG Preferred Shares
CIG
$6.12B
$74K ﹤0.01%
+21,586
New +$63.5K
SCHD icon
1568
Schwab US Dividend Equity ETF
SCHD
$105B
$73K ﹤0.01%
5,958
+39
+0.7% +$468
MGF
1569
Aberdeen Government Markets Income Fund
MGF
$92.2M
$72K ﹤0.01%
12,507
+424
+4% +$2.43K
RITM icon
1570
Rithm Capital
RITM
$5.55B
$72K ﹤0.01%
5,588
+443
+9% +$5.72K
WSTL
1571
DELISTED
Westell Technologies Inc
WSTL
$72K ﹤0.01%
4,853
-4,440
-48% -$68.9K
BSBR icon
1572
Santander
BSBR
$43.4B
$70K ﹤0.01%
13,231
-71,020
-84% -$346K
SIMG
1573
DELISTED
SILICON IMAGE INC
SIMG
$70K ﹤0.01%
+10,106
New +$62.3K
ACCO icon
1574
Acco Brands
ACCO
$407M
$67K ﹤0.01%
+10,963
New +$67.3K
DXLG icon
1575
Destination XL Group
DXLG
$32.6M
$66K ﹤0.01%
11,695
+495
+4% +$2.8K
61 62
63
64 65

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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.