We are live on ! Find out more
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
RSPT icon
1651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-80,560
Closed -$562K
RWO icon
1652
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-83,380
Closed -$3.53M
RYN icon
1653
Rayonier
RYN
$6.6B
– –
-35,640
Closed -$1.34M
SABA
1654
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-39,413
Closed -$659K
SLM icon
1655
SLM Corp
SLM
$5.17B
– –
-83,075
Closed -$738K
SPSB icon
1656
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,795
Closed -$209K
SPYV icon
1657
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-33,740
Closed -$716K
STPZ icon
1658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-4,445
Closed -$235K
TMHC
1659
DELISTED
Taylor Morrison
TMHC
– –
-9,880
Closed -$224K
VOO icon
1660
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-8,658
Closed -$1.33M
VOX icon
1661
Vanguard Communication Services ETF
VOX
$5.71B
– –
-11,076
Closed -$895K
VRE
1662
DELISTED
Veris Residential
VRE
– –
-29,246
Closed -$641K
ZROZ icon
1663
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-3,251
Closed -$287K
ENDP
1664
DELISTED
Endo International plc
ENDP
– –
-4,442
Closed -$200K
NE
1665
DELISTED
Noble Corporation
NE
– –
-33,793
Closed -$1.11M
AHL
1666
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,416
Closed -$233K
SCG
1667
DELISTED
Scana
SCG
– –
-13,569
Closed -$624K
IPN
1668
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-13,556
Closed -$418K
IPD
1669
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-11,292
Closed -$433K
CSC
1670
DELISTED
Computer Sciences
CSC
– –
-38,680
Closed -$843K
ELNK
1671
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-11,238
Closed -$56K
CLMS
1672
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-123,899
Closed -$1.24M
ARIA
1673
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-12,793
Closed -$234K
CSH
1674
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,118
Closed -$249K
FNFG
1675
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-187,644
Closed -$1.95M
64 65 66
67
68

Similar funds

KCM
Kames Capital Management Edinburgh, United Kingdom $3.39B AUM 11.78% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
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
Alistair Capital Management Dallas, Texas $391M AUM 5.89% 1-Year Est. Return
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.