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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
SGI
1701
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,600
Closed -$130K
HERO
1702
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,389
Closed -$58K
ACG
1703
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-13,938
Closed -$103K
WX
1704
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,955
Closed -$255K
CYNI
1705
DELISTED
CYAN INC COM
CYNI
– –
-15,251
Closed -$65K
AOL
1706
DELISTED
AOL INC COMMON STOCK
AOL
– –
-7,415
Closed -$322K
SIMG
1707
DELISTED
SILICON IMAGE INC
SIMG
– –
-10,106
Closed -$70K
VE
1708
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-11,790
Closed -$234K
JSN
1709
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-11,054
Closed -$139K
TIBX
1710
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-19,258
Closed -$390K
KOG
1711
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-12,236
Closed -$149K
JGT
1712
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-10,522
Closed -$110K
LSI
1713
DELISTED
LSI CORPORATION
LSI
– –
-110,938
Closed -$1.23M
IRY
1714
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-10,751
Closed -$504K
CFNL
1715
DELISTED
Cardinal Financial Corp
CFNL
– –
-12,486
Closed -$223K
QLIK
1716
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,495
Closed -$332K
IDHB
1717
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-13,652
Closed -$411K
ANK
1718
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,170
Closed -$209K
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.