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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
+6.84%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.27B
AUM Growth
+$598M
Cap. Flow
+$318M
Cap. Flow %
6.04%
Top 10 Hldgs %
11.16%
Holding
1,644
New
125
Increased
917
Reduced
514
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$100M
2
IYH icon
iShares US Healthcare ETF
IYH
+$39.2M
3
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.3M
4
IDU icon
iShares US Utilities ETF
IDU
+$15M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$40.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$26.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 10.36%
3 Healthcare 9.88%
4 Industrials 8.77%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRA icon
1601
Strategic Education
STRA
$1.85B
– –
-76,333
Closed -$3.73M
STZ icon
1602
Constellation Brands
STZ
$22.6B
– –
-3,921
Closed -$205K
THC icon
1603
Tenet Healthcare
THC
$20.7B
– –
-6,626
Closed -$305K
TTEK icon
1604
Tetra Tech
TTEK
$8.89B
– –
-55,810
Closed -$262K
TV icon
1605
Televisa
TV
$1.49B
– –
-11,582
Closed -$287K
TWI icon
1606
Titan International
TWI
$466M
– –
-16,519
Closed -$279K
TWO
1607
Two Harbors Investment
TWO
$1.27B
– –
-3,835
Closed -$311K
TWM icon
1608
ProShares UltraShort Russell2000
TWM
$42M
– –
-240
Closed -$346K
WLY icon
1609
John Wiley & Sons Class A
WLY
$2.74B
– –
-18,015
Closed -$720K
WPC icon
1610
W.P. Carey
WPC
$16.4B
– –
-3,615
Closed -$235K
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,548
Closed -$214K
PRMW
1612
DELISTED
Primo Water Corporation
PRMW
– –
-25,937
Closed -$203K
CHS
1613
DELISTED
Chicos FAS, Inc.
CHS
– –
-19,820
Closed -$339K
RSX
1614
DELISTED
VanEck Russia ETF
RSX
– –
-22,418
Closed -$564K
CDR
1615
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,652
Closed -$56K
MGLN
1616
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,080
Closed -$229K
IPFF
1617
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-31,797
Closed -$763K
AMTD
1618
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-18,415
Closed -$447K
LM
1619
DELISTED
Legg Mason, Inc.
LM
– –
-6,983
Closed -$217K
AGN
1620
DELISTED
Allergan plc
AGN
– –
-21,184
Closed -$2.67M
WIN
1621
DELISTED
Windstream Holdings Inc
WIN
– –
-679
Closed -$42K
CAA
1622
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,050
Closed -$86K
DFT
1623
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,806
Closed -$237K
BABS
1624
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-5,022
Closed -$279K
DWA
1625
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-16,590
Closed -$424K
62 63 64
65
66

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Placemark Investments held 1,644 positions worth $5.27B, up 13% from $4.67B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Placemark Investments deployed $318M of net new capital in Q3 2013, opening 125 new positions and adding to 917 existing holdings. Its largest new stake was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $66.8M trimmed.

  • Placemark Investments's largest Q3 2013 buy was ProShares Ultra 7-10 Year Treasury: 615,066 shares worth $32M.
  • Placemark Investments added most to iShares 3-7 Year Treasury Bond ETF in Q3 2013, an estimated $100M increase.
  • Placemark Investments's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $66.8M.
  • Placemark Investments fully exited ProShares Ultra S&P500 in Q3 2013, selling an estimated $40.9M.
  • Placemark Investments's ten largest holdings make up 11% of its $5.27B portfolio in Q3 2013.
  • Placemark Investments opened 125 new positions and closed 87 in Q3 2013.
  • Placemark Investments's portfolio value rose 13% quarter-over-quarter to $5.27B.

Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.