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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
EOX
1576
DELISTED
EMERALD OIL INC (MT)
EOX
$118K ﹤0.01%
+771
New +$119K
JPC icon
1577
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$115K ﹤0.01%
12,904
-94
-0.7% -$820
HALL
1578
DELISTED
Hallmark Financial Services, Inc.
HALL
$114K ﹤0.01%
1,285
+251
+24% +$22.3K
BFX
1579
DELISTED
BowFlex Inc.
BFX
$112K ﹤0.01%
13,249
-752
-5% -$5.68K
DSU icon
1580
BlackRock Debt Strategies Fund
DSU
$593M
$106K ﹤0.01%
8,873
-54
-0.6% -$650
CHW
1581
Calamos Global Dynamic Income Fund
CHW
$542M
$104K ﹤0.01%
11,686
-19
-0.2% -$167
BKT icon
1582
BlackRock Income Trust
BKT
$336M
$103K ﹤0.01%
5,304
-40
-0.7% -$786
SCHF icon
1583
Schwab International Equity ETF
SCHF
$68.1B
$103K ﹤0.01%
6,508
-50,600
-89% -$787K
NRO
1584
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$102K ﹤0.01%
24,837
-192
-0.8% -$821
JBLU icon
1585
JetBlue
JBLU
$2.42B
$98K ﹤0.01%
11,460
-269
-2% -$2.14K
SREV
1586
DELISTED
ServiceSource International, Inc.
SREV
$97K ﹤0.01%
11,606
-44
-0.4% -$442
EDR
1587
DELISTED
Education Realty Trust Inc
EDR
$97K ﹤0.01%
+3,659
New +$98.1K
RFMD
1588
DELISTED
RF MICRO DEVICES INC
RFMD
$88K ﹤0.01%
16,854
-2,069
-11% -$11.1K
SCHB icon
1589
Schwab US Broad Market ETF
SCHB
$44.7B
$86K ﹤0.01%
11,436
+246
+2% +$1.77K
UWM icon
1590
ProShares Ultra Russell2000
UWM
$249M
$84K ﹤0.01%
3,960
-2,877,256
-100% -$56M
SSRI
1591
DELISTED
Silver Standard Resources
SSRI
$80K ﹤0.01%
11,537
+1,099
+11% +$6.64K
MHR
1592
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$76K ﹤0.01%
+10,509
New +$74.2K
NIHD
1593
DELISTED
NII HOLDINGS INC CL B
NIHD
$74K ﹤0.01%
26,951
-13,115
-33% -$48.3K
DXLG icon
1594
Destination XL Group
DXLG
$31.4M
$73K ﹤0.01%
11,200
-614
-5% -$4.05K
AUO
1595
DELISTED
AU Optronics Corp
AUO
$73K ﹤0.01%
23,400
-6,494
-22% -$20.4K
SCHD icon
1596
Schwab US Dividend Equity ETF
SCHD
$105B
$72K ﹤0.01%
+5,919
New +$69.9K
MGF
1597
Aberdeen Government Markets Income Fund
MGF
$92.2M
$69K ﹤0.01%
12,083
+1,209
+11% +$6.85K
RITM icon
1598
Rithm Capital
RITM
$5.72B
$69K ﹤0.01%
5,145
-53
-1% -$683
GFI icon
1599
Gold Fields
GFI
$30.5B
$53K ﹤0.01%
16,669
+6,284
+61% +$25.7K
AXIA
1600
AXIA Energia
AXIA
$23.9B
$39K ﹤0.01%
19,554
-46,403
-70% -$104K
62 63
64
65 66

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TCM
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LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
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 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.