$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 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $4,264,000 | +0.5% | 73,046 | -8.6% | 6.47% | -14.9% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,565,000 | -50.5% | 48,456 | -50.6% | 3.89% | -58.1% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,312,000 | +2.6% | 182,603 | -2.1% | 3.51% | -13.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,913,000 | -0.2% | 174,376 | -9.3% | 2.90% | -15.5% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,550,000 | -9.7% | 91,550 | -9.0% | 2.35% | -23.6% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,280,000 | -59.2% | 52,400 | -65.4% | 1.94% | -65.4% |
| MBB | Sell | ISHARESmbs etf | $978,000 | -86.0% | 9,217 | -86.2% | 1.48% | -88.2% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $323,000 | -48.0% | 10,650 | -43.6% | 0.49% | -55.9% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $300,000 | -5.7% | 13,941 | -15.4% | 0.46% | -20.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $257,000 | -12.0% | 19,050 | -20.3% | 0.39% | -25.4% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $228,000 | +8.1% | 9,650 | -3.5% | 0.35% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $97,000 | -91.8% | 520 | -91.9% | 0.15% | -93.0% |
| GE | Sell | GENERAL ELECTRIC CO | $30,000 | -91.0% | 1,144 | -90.3% | 0.04% | -92.4% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $25,000 | -24.2% | 1,275 | -25.0% | 0.04% | -35.6% |
| SLW | Sell | SILVER WHEATON CORP | $23,000 | +4.5% | 1,000 | -9.1% | 0.04% | -10.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $23,000 | -56.6% | 260 | -56.7% | 0.04% | -63.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | -26.7% | 275 | -26.7% | 0.03% | -38.9% |
| WMT | Sell | WAL-MART STORES INC | $6,000 | -66.7% | 75 | -68.1% | 0.01% | -71.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,000 | -66.7% | 85 | -71.7% | 0.01% | -70.4% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $4,000 | -50.0% | 400 | -55.6% | 0.01% | -57.1% |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -81.8% | 30 | -81.2% | 0.00% | -85.0% |
| LLY | Sell | LILLY ELI & CO | $1,000 | -93.8% | 12 | -96.2% | 0.00% | -93.1% |
| UGL | Sell | PROSHARES TR IIultra gold | $1,000 | -66.7% | 15 | -82.1% | 0.00% | -60.0% |
| NGD | Sell | NEW GOLD INC CDA | $0 | -100.0% | 23 | -81.3% | 0.00% | -100.0% |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -3 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -6 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -25 | -100.0% | -0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -889 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -65 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -265 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -450 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -300 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -250 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -137 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -150 | -100.0% | -0.03% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| Exit | MERITAGE HOMES CORPnote 1.875% 9/1 | $0 | – | -14,000 | -100.0% | -0.03% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -263 | -100.0% | -0.03% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -215 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| Exit | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $0 | – | -19,000 | -100.0% | -0.05% | – | |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -375 | -100.0% | -0.07% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -325 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -1,250 | -100.0% | -0.19% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,500 | -100.0% | -0.69% | – |
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.