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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
GMCR
1676
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,726
Closed -$280K
GTI
1677
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-13,416
Closed -$113K
EPL
1678
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-13,985
Closed -$519K
VPHM
1679
DELISTED
VIROPHARMA INC
VPHM
– –
-8,659
Closed -$341K
NVE
1680
DELISTED
NV ENERGY, INC
NVE
– –
-9,606
Closed -$227K
ELN
1681
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-30,153
Closed -$470K
HYV
1682
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-20,264
Closed -$246K
GWAY
1683
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-28,299
Closed -$584K
DELL
1684
DELISTED
DELL INC
DELL
– –
-423,073
Closed -$5.82M
FIRE
1685
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-10,368
Closed -$786K
WCRX
1686
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-167,345
Closed -$3.83M
EXXI
1687
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-22,321
Closed -$673K
FM
1688
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,749
Closed -$307K
GLF
1689
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-4,329
Closed -$220K
DEG
1690
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-12,736
Closed -$200K
EEHB
1691
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-11,912
Closed -$254K
XLPS
1692
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-8,723
Closed -$407K
RTI
1693
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-8,351
Closed -$266K
64 65 66 67
68

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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.