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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
+2.01%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
-$862M
Cap. Flow
-$922M
Cap. Flow %
-17.63%
Top 10 Hldgs %
15.41%
Holding
1,729
New
124
Increased
735
Reduced
725
Closed
144

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$147M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$77.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$105M
2
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$43.9M

Sector Composition

Rank Sector Weight
1 Financials 10.28%
2 Healthcare 9.98%
3 Technology 9.66%
4 Industrials 8.51%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
1676
DELISTED
BowFlex Inc.
BFX
– –
-13,249
Closed -$112K
SGEN
1677
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,190
Closed -$325K
HT
1678
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-5,464
Closed -$122K
HCCI
1679
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-14,882
Closed -$305K
DS
1680
DELISTED
Drive Shack Inc.
DS
– –
-25,547
Closed -$134K
DRE
1681
DELISTED
Duke Realty Corp.
DRE
– –
-13,336
Closed -$200K
SNP
1682
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,771
Closed -$309K
PTR
1683
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,551
Closed -$389K
SREV
1684
DELISTED
ServiceSource International, Inc.
SREV
– –
-11,606
Closed -$97K
ENIA
1685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,153
Closed -$178K
RPAI
1686
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,875
Closed -$163K
EGOV
1687
DELISTED
NIC Inc
EGOV
– –
-9,488
Closed -$236K
BGG
1688
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,696
Closed -$342K
CPL
1689
DELISTED
CPFL Energia S.A.
CPL
– –
-131,736
Closed -$1.99M
WCG
1690
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,976
Closed -$209K
MDCO
1691
DELISTED
Medicines Co
MDCO
– –
-5,199
Closed -$201K
ISCA
1692
DELISTED
International Speedway Corp
ISCA
– –
-5,606
Closed -$200K
ANDV
1693
DELISTED
Andeavor
ANDV
– –
-3,630
Closed -$212K
PXR
1694
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-5,684
Closed -$217K
DGL
1695
DELISTED
Invesco DB Gold Fund
DGL
– –
-10,004
Closed -$404K
SNI
1696
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,231
Closed -$452K
IPK
1697
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-14,483
Closed -$463K
IST
1698
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-17,121
Closed -$508K
KATE
1699
DELISTED
Kate Spade & Company
KATE
– –
-9,628
Closed -$309K
ALJ
1700
DELISTED
Alon USA Energy Inc
ALJ
– –
-12,278
Closed -$203K
66 67
68
69 70

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Placemark Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Placemark Investments held 1,729 positions worth $5.23B, down 14% from $6.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Placemark Investments withdrew a net $922M in Q1 2014, closing 144 positions and reducing 725 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $63.4M position sold in full.

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

Against the trend, Placemark Investments opened a new position in Resolute Forest Products Inc. worth $7.25M.

  • Placemark Investments's largest Q1 2014 buy was Resolute Forest Products Inc.: 361,105 shares worth $7.25M.
  • Placemark Investments added most to iShares Russell 2000 ETF in Q1 2014, an estimated $147M increase.
  • Placemark Investments's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $105M.
  • Placemark Investments fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $63.4M.
  • Placemark Investments's ten largest holdings make up 15% of its $5.23B portfolio in Q1 2014.
  • Placemark Investments opened 124 new positions and closed 144 in Q1 2014.
  • Placemark Investments's portfolio value fell 14% quarter-over-quarter to $5.23B.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.