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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
+4.57%
1 Year Est. Return
+10.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
+$148M
Cap. Flow %
2.64%
Top 10 Hldgs %
11.25%
Holding
1,720
New
135
Increased
968
Reduced
513
Closed
101

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$70.9M
3
IDU icon
iShares US Utilities ETF
IDU
+$33.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$77.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$53.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$47.4M
5
IYE icon
iShares US Energy ETF
IYE
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 10.2%
2 Healthcare 9.97%
3 Technology 9.91%
4 Industrials 8.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1676
Teradata
TDC
$2.51B
– –
-13,647
Closed -$670K
ZG icon
1677
Zillow
ZG
$7.59B
– –
-11,625
Closed -$341K
TBRG
1678
DELISTED
TruBridge
TBRG
– –
-3,884
Closed -$251K
ONIT
1679
Onity Group
ONIT
$311M
– –
-507
Closed -$297K
FSD
1680
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,685
Closed -$190K
HALL
1681
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,036
Closed -$86K
HNGR
1682
DELISTED
Hanger Inc.
HNGR
– –
-7,206
Closed -$244K
SFUN
1683
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-563
Closed -$385K
EPAY
1684
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,833
Closed -$241K
ISBC
1685
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-46,563
Closed -$504K
CAI
1686
DELISTED
CAI International, Inc.
CAI
– –
-10,897
Closed -$270K
VTA
1687
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,603
Closed -$176K
CSOD
1688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,283
Closed -$203K
GNC
1689
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,610
Closed -$906K
UNT
1690
DELISTED
UNIT Corporation
UNT
– –
-7,281
Closed -$475K
I
1691
DELISTED
INTELSAT S. A.
I
– –
-13,263
Closed -$248K
SSI
1692
DELISTED
Stage Stores Inc
SSI
– –
-8,500
Closed -$208K
SRCI
1693
DELISTED
SRC Energy Inc
SRCI
– –
-18,803
Closed -$202K
CHSP
1694
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-8,716
Closed -$224K
WFT
1695
DELISTED
Weatherford International plc
WFT
– –
-175,240
Closed -$3.04M
BEL
1696
DELISTED
Belmond Ltd.
BEL
– –
-35,277
Closed -$507K
STBZ
1697
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-18,067
Closed -$320K
NFO
1698
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-7,498
Closed -$358K
IPU
1699
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-25,017
Closed -$482K
BLOX
1700
DELISTED
Infoblox Inc
BLOX
– –
-22,745
Closed -$456K
65 66 67
68
69

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Placemark Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Placemark Investments held 1,720 positions worth $5.59B, up 6.8% from $5.23B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Placemark Investments's Q2 2014 filing shows 135 new, 968 increased, 513 reduced and 101 closed positions. Its largest new stake was ProShares Ultra MidCap400: 1,247,637 shares worth $29.9M. The largest sale was iShares Russell 2000 ETF, an estimated $77.4M.

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

  • Placemark Investments's largest Q2 2014 buy was ProShares Ultra MidCap400: 1,247,637 shares worth $29.9M.
  • Placemark Investments added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $70.9M increase.
  • Placemark Investments's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $77.4M.
  • Placemark Investments fully exited Pentair in Q2 2014, selling an estimated $5.58M.
  • Placemark Investments's ten largest holdings make up 11% of its $5.59B portfolio in Q2 2014.
  • Placemark Investments opened 135 new positions and closed 101 in Q2 2014.
  • Placemark Investments's portfolio value rose 6.8% quarter-over-quarter to $5.59B.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.