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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
FMER
1626
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,327
Closed -$207K
BMR
1627
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-253,334
Closed -$5.13M
RVBD
1628
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-11,800
Closed -$183K
AXHE
1629
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
– –
-3,067
Closed -$225K
HTSI
1630
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-13,319
Closed -$623K
LCC
1631
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-38,862
Closed -$638K
ABV
1632
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-11,163
Closed -$417K
ONXX
1633
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,581
Closed -$312K
NFP
1634
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-8,995
Closed -$228K
TWGP
1635
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-20,531
Closed -$422K
MOLXA
1636
DELISTED
MOLEX INC CL-A
MOLXA
– –
-22,858
Closed -$569K
VEDL
1637
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-14,733
Closed -$144K
IRY
1638
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-7,643
Closed -$303K
MWW
1639
DELISTED
Monster Worldwide Inc
MWW
– –
-27,017
Closed -$132K
XLYS
1640
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-7,774
Closed -$316K
FON
1641
DELISTED
SPRINT CORP FON COM
FON
– –
-84,404
Closed -$594K
MHR
1642
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,205
Closed -$37K
VXX
1643
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-209
Closed -$276K
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.