$65.9 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 294 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 171.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TR | $5,957,000 | +36.6% | 241,450 | +39.7% | 9.03% | +15.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,779,000 | +76.1% | 81,706 | +66.9% | 7.25% | +49.1% |
| TIP | Buy | ISHAREStips bd etf | $4,458,000 | +8.1% | 39,765 | +6.0% | 6.76% | -8.4% |
| GLD | Buy | SPDR GOLD TRUST | $4,378,000 | +34.8% | 35,421 | +26.7% | 6.64% | +14.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,667,000 | +25.7% | 88,451 | +15.1% | 5.56% | +6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,738,000 | +94.2% | 38,443 | +88.2% | 4.15% | +64.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,737,000 | – | 30,730 | +100.0% | 4.15% | – |
| SO | Buy | SOUTHERN CO | $2,213,000 | +188.5% | 50,375 | +170.1% | 3.36% | +144.4% |
| EUM | Buy | PROSHARES TR | $2,023,000 | +10.5% | 76,500 | +9.9% | 3.07% | -6.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,882,000 | +98.1% | 39,925 | +90.9% | 2.85% | +67.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,838,000 | +132.7% | 34,267 | +139.7% | 2.79% | +97.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $1,623,000 | +490.2% | 233,150 | +462.8% | 2.46% | +400.2% |
| KTF | Buy | DWS MUN INCOME TR | $1,549,000 | +670.6% | 118,629 | +609.3% | 2.35% | +552.5% |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,417,000 | – | 98,400 | +100.0% | 2.15% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,316,000 | – | 138,225 | +100.0% | 2.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,169,000 | – | 34,865 | +100.0% | 1.77% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,126,000 | – | 88,025 | +100.0% | 1.71% | – |
| RWM | Buy | PROSHARES TR | $986,000 | +241.2% | 59,700 | +248.1% | 1.50% | +189.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $332,000 | +55.9% | 27,950 | +48.3% | 0.50% | +32.0% |
| IBB | Buy | ISHARESnasdq biotec etf | $205,000 | +6.2% | 865 | +1.8% | 0.31% | -10.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $165,000 | +29.9% | 8,669 | +28.0% | 0.25% | +10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $164,000 | +382.4% | 3,804 | +375.5% | 0.25% | +308.2% |
| XOM | Buy | EXXON MOBIL CORP | $147,000 | +1370.0% | 1,501 | +1401.0% | 0.22% | +1138.9% |
| PG | Buy | PROCTER & GAMBLE CO | $99,000 | +10.0% | 1,234 | +11.2% | 0.15% | -6.8% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $97,000 | +86.5% | 950 | +81.0% | 0.15% | +58.1% |
| CVX | New | CHEVRON CORP NEW | $80,000 | – | 672 | +100.0% | 0.12% | – |
| RGLD | Buy | ROYAL GOLD INC | $76,000 | +406.7% | 1,220 | +268.6% | 0.12% | +325.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $74,000 | -2.6% | 901 | +3.1% | 0.11% | -17.6% |
| MO | Buy | ALTRIA GROUP INC | $69,000 | 0.0% | 1,846 | +2.5% | 0.10% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,000 | +59.5% | 682 | +48.6% | 0.10% | +36.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $67,000 | +34.0% | 5,384 | +25.9% | 0.10% | +13.3% |
| PFE | Buy | PFIZER INC | $61,000 | +79.4% | 1,908 | +70.2% | 0.09% | +50.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $41,000 | +28.1% | 1,137 | +10.3% | 0.06% | +8.8% |
| AAPL | Buy | APPLE INC | $40,000 | +100.0% | 75 | +114.3% | 0.06% | +69.4% |
| GOOGL | Buy | GOOGLE INCcl a | $38,000 | +72.7% | 34 | +70.0% | 0.06% | +48.7% |
| FB | Buy | FACEBOOK INCcl a | $34,000 | +1033.3% | 560 | +1020.0% | 0.05% | +940.0% |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $32,000 | – | 1,176 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $25,000 | +92.3% | 618 | +82.8% | 0.04% | +65.2% |
| MUX | Buy | MCEWEN MNG INC | $25,000 | +316.7% | 10,350 | +236.1% | 0.04% | +245.5% |
| TSLF | New | THL CR SR LN FD | $23,000 | – | 1,250 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $20,000 | – | 109 | +100.0% | 0.03% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $19,000 | – | 718 | +100.0% | 0.03% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $17,000 | – | 465 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,000 | +142.9% | 88 | +151.4% | 0.03% | +100.0% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $16,000 | – | 1,250 | +100.0% | 0.02% | – |
| LTC | Buy | LTC PPTYS INC | $15,000 | +7.1% | 409 | +1.2% | 0.02% | -8.0% |
| TDC | Buy | TERADATA CORP DEL | $15,000 | +15.4% | 315 | +11.7% | 0.02% | 0.0% |
| GLDI | New | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $14,000 | – | 968 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC NEW | $13,000 | +30.0% | 225 | +12.5% | 0.02% | +11.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,000 | +225.0% | 115 | +130.0% | 0.02% | +185.7% |
| SLB | New | SCHLUMBERGER LTD | $12,000 | – | 120 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $12,000 | +33.3% | 147 | +27.8% | 0.02% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $12,000 | +50.0% | 150 | +42.9% | 0.02% | +28.6% |
| PCLN | Buy | PRICELINE COM INC | $11,000 | +83.3% | 9 | +80.0% | 0.02% | +54.5% |
| MCD | Buy | MCDONALDS CORP | $10,000 | – | 104 | +2500.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,000 | +66.7% | 208 | +74.8% | 0.02% | +36.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,000 | +66.7% | 1,821 | +78.4% | 0.02% | +36.4% |
| AUY | Buy | YAMANA GOLD INC | $10,000 | +66.7% | 1,137 | +72.5% | 0.02% | +36.4% |
| VIA | Buy | VIACOM INC NEWcl a | $9,000 | 0.0% | 101 | +1.0% | 0.01% | -12.5% |
| XONE | Buy | EXONE CO | $9,000 | -40.0% | 252 | +3.7% | 0.01% | -48.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $9,000 | +28.6% | 65 | +30.0% | 0.01% | +7.7% |
| TNDQ | New | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $9,000 | – | 237 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $8,000 | – | 96 | +100.0% | 0.01% | – |
| RGRI | New | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $8,000 | – | 363 | +100.0% | 0.01% | – |
| TRNM | New | ROYAL BK SCOTLAND PLCus mc trendp etn | $8,000 | – | 242 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $7,000 | – | 86 | +100.0% | 0.01% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $7,000 | – | 222 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $7,000 | – | 80 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $7,000 | +600.0% | 173 | +765.0% | 0.01% | +450.0% |
| RGRP | New | ROYAL BK OF SCOTLAND PLCrogr enh preci | $7,000 | – | 364 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $7,000 | – | 400 | +100.0% | 0.01% | – |
| TWTI | New | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $7,000 | – | 358 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INC | $6,000 | +200.0% | 104 | +205.9% | 0.01% | +125.0% |
| C | Buy | CITIGROUP INC | $5,000 | +400.0% | 110 | +1000.0% | 0.01% | +300.0% |
| V | New | VISA INC | $5,000 | – | 23 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $5,000 | – | 40 | +100.0% | 0.01% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $5,000 | 0.0% | 1,000 | +11.1% | 0.01% | -11.1% |
| EBAY | Buy | EBAY INC | $5,000 | +66.7% | 90 | +80.0% | 0.01% | +60.0% |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $5,000 | – | 100 | +100.0% | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $5,000 | – | 105 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $5,000 | – | 65 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $5,000 | +66.7% | 72 | +125.0% | 0.01% | +60.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,000 | +25.0% | 105 | +1.9% | 0.01% | +14.3% |
| AGQ | New | PROSHARES TR IIultra silver new | $5,000 | – | 76 | +100.0% | 0.01% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $5,000 | – | 114 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | – | 92 | +4500.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $4,000 | – | 22 | +100.0% | 0.01% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,000 | +300.0% | 6,000 | +100.0% | 0.01% | +200.0% |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 85 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,000 | – | 40 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,000 | – | 75 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $4,000 | – | 50 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 45 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $4,000 | – | 60 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $4,000 | – | 60 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,000 | – | 81 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $4,000 | – | 400 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $4,000 | – | 13 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,000 | – | 45 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $4,000 | – | 80 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $3,000 | – | 200 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $3,000 | – | 10 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $3,000 | – | 40 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $3,000 | – | 25 | +100.0% | 0.01% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,000 | +50.0% | 295 | +47.5% | 0.01% | +25.0% |
| CIT | New | CIT GROUP INC | $3,000 | – | 70 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | 0.0% | 107 | +1.9% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 35 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 120 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $3,000 | +50.0% | 24 | +100.0% | 0.01% | +25.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 60 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 45 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 22 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,000 | – | 12 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 13 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 50 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $3,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
| AON | New | AON PLC | $3,000 | – | 30 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 18 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $2,000 | 0.0% | 327 | +2.5% | 0.00% | -25.0% |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $2,000 | – | 19 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 155 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MA | Buy | MASTERCARD INCcl a | $2,000 | -33.3% | 30 | +900.0% | 0.00% | -40.0% |
| HAL | New | HALLIBURTON CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LMNS | New | LUMENIS LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 42 | Q3 2023 | 16.6% |
| ISHARES TR | 42 | Q3 2023 | 20.9% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 4.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.6% |
| APPLE INC | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| PFIZER INC | 42 | Q3 2023 | 0.2% |
| INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 0.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 0.1% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.