$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $180,000 | +6.5% | 1,425 | 0.0% | 0.27% | -9.9% | |
| AGZ | ISHARESagency bond etf | $106,000 | +1.0% | 950 | 0.0% | 0.16% | -14.4% | |
| T | AT&T INC | $84,000 | -1.2% | 2,406 | 0.0% | 0.13% | -16.4% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $58,000 | +5.5% | 4,100 | 0.0% | 0.09% | -10.2% | |
| DOG | PROSHARES TR | $43,000 | 0.0% | 1,650 | 0.0% | 0.06% | -15.6% | |
| AEP | AMERICAN ELEC PWR INC | $41,000 | +10.8% | 800 | 0.0% | 0.06% | -6.1% | |
| WPX | WPX ENERGY INC | $36,000 | -12.2% | 2,000 | 0.0% | 0.06% | -24.7% | |
| IVV | ISHAREScore s&p500 etf | $34,000 | +3.0% | 180 | 0.0% | 0.05% | -11.9% | |
| PPL | PPL CORP | $33,000 | +10.0% | 1,000 | 0.0% | 0.05% | -7.4% | |
| CEF | CENTRAL FD CDA LTDcl a | $31,000 | +3.3% | 2,251 | 0.0% | 0.05% | -13.0% | |
| ABBV | ABBVIE INC | $26,000 | 0.0% | 500 | 0.0% | 0.04% | -17.0% | |
| LOW | LOWES COS INC | $24,000 | -4.0% | 500 | 0.0% | 0.04% | -20.0% | |
| WEC | WISCONSIN ENERGY CORP | $23,000 | +9.5% | 500 | 0.0% | 0.04% | -7.9% | |
| NEE | NEXTERA ENERGY INC | $21,000 | +10.5% | 222 | 0.0% | 0.03% | -5.9% | |
| NEWPARK RES INCnote 4.000%10/0 | $21,000 | -4.5% | 16,000 | 0.0% | 0.03% | -17.9% | ||
| GOLD | BARRICK GOLD CORP | $19,000 | 0.0% | 1,082 | 0.0% | 0.03% | -14.7% | |
| ABT | ABBOTT LABS | $19,000 | 0.0% | 500 | 0.0% | 0.03% | -14.7% | |
| CSM | PROSHARES TR | $18,000 | +5.9% | 195 | 0.0% | 0.03% | -10.0% | |
| GOLDMAN SACHS GROUP INCnote 1/2 | $17,000 | -5.6% | 18,000 | 0.0% | 0.03% | -18.8% | ||
| SSYS | STRATASYS LTD | $16,000 | -23.8% | 153 | 0.0% | 0.02% | -36.8% | |
| KMB | KIMBERLY CLARK CORP | $15,000 | +7.1% | 135 | 0.0% | 0.02% | -8.0% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $15,000 | +25.0% | 3,500 | 0.0% | 0.02% | +9.5% | |
| D | DOMINION RES INC VA NEW | $15,000 | +15.4% | 206 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $14,000 | 0.0% | 210 | 0.0% | 0.02% | -16.0% | |
| DDD | 3-D SYS CORP DEL | $14,000 | -39.1% | 245 | 0.0% | 0.02% | -48.8% | |
| NFLX | NETFLIX INC | $14,000 | -6.7% | 40 | 0.0% | 0.02% | -22.2% | |
| TWC | TIME WARNER CABLE INC | $14,000 | 0.0% | 100 | 0.0% | 0.02% | -16.0% | |
| COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $13,000 | -7.1% | 13,000 | 0.0% | 0.02% | -20.0% | ||
| DBL | DOUBLELINE OPPORTUNISTIC CR | $13,000 | 0.0% | 575 | 0.0% | 0.02% | -13.0% | |
| EWG | ISHARESmsci germany etf | $13,000 | 0.0% | 425 | 0.0% | 0.02% | -13.0% | |
| PNC | PNC FINL SVCS GROUP INC | $12,000 | +9.1% | 141 | 0.0% | 0.02% | -10.0% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $12,000 | 0.0% | 200 | 0.0% | 0.02% | -14.3% | |
| GOLDMAN SACHS GROUP INCmtnf 3/2 | $12,000 | 0.0% | 8,000 | 0.0% | 0.02% | -14.3% | ||
| JFR | NUVEEN FLOATING RATE INCOME | $12,000 | +9.1% | 963 | 0.0% | 0.02% | -10.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $11,000 | 0.0% | 848 | 0.0% | 0.02% | -15.0% | |
| BGH | BABSON CAP GLB SHT DURHGH YL | $10,000 | +11.1% | 400 | 0.0% | 0.02% | -6.2% | |
| BDCL | UBS AG LONDON BRH2x lev lng lkd | $10,000 | 0.0% | 350 | 0.0% | 0.02% | -16.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | 0.0% | 140 | 0.0% | 0.02% | -16.7% | |
| TCPC | TCP CAP CORP | $10,000 | 0.0% | 600 | 0.0% | 0.02% | -16.7% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $10,000 | 0.0% | 700 | 0.0% | 0.02% | -16.7% | |
| NCV | ALLIANZGI CONV & INCOME FD | $10,000 | 0.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $9,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $9,000 | 0.0% | 900 | 0.0% | 0.01% | -12.5% | |
| CCK | CROWN HOLDINGS INC | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $9,000 | -10.0% | 120 | 0.0% | 0.01% | -22.2% | |
| APA | APACHE CORP | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -25.0% | |
| MLPL | UBS AG JERSEY BRANCH2xmn alr mlp inf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| KGC | KINROSS GOLD CORP | $8,000 | 0.0% | 1,880 | 0.0% | 0.01% | -14.3% | |
| RAI | REYNOLDS AMERICAN INC | $7,000 | +16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -15.4% | |
| PGHEF | PENGROWTH ENERGY CORP | $7,000 | 0.0% | 1,144 | 0.0% | 0.01% | -15.4% | |
| NOW | SERVICENOW INC | $6,000 | 0.0% | 100 | 0.0% | 0.01% | -18.2% | |
| VMW | VMWARE INC | $5,000 | +25.0% | 50 | 0.0% | 0.01% | +14.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| KMX | CARMAX INC | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| AZO | AUTOZONE INC | $5,000 | 0.0% | 10 | 0.0% | 0.01% | -11.1% | |
| ADSK | AUTODESK INC | $5,000 | 0.0% | 95 | 0.0% | 0.01% | -11.1% | |
| HDV | ISHARES TRhigh dividnd etf | $5,000 | 0.0% | 75 | 0.0% | 0.01% | -11.1% | |
| SRE | SEMPRA ENERGY | $5,000 | +25.0% | 48 | 0.0% | 0.01% | +14.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | -16.7% | 125 | 0.0% | 0.01% | -27.3% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $4,000 | -20.0% | 300 | 0.0% | 0.01% | -33.3% | |
| CNX | CONSOL ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| AINV | APOLLO INVT CORP | $4,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| SDRL | SEADRILL LIMITED | $4,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| CJES | C&J ENERGY SVCS INC | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | +50.0% | 25 | 0.0% | 0.01% | +25.0% | |
| IJR | ISHAREScore s&p scp etf | $3,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TReafe min vol etf | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.01% | -28.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $3,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PCG | PG&E CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| NEM | NEWMONT MINING CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| KRFT | KRAFT FOODS GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | -33.3% | 250 | 0.0% | 0.00% | -40.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| TGT | TARGET CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $1,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GORO | GOLD RESOURCE CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN COPPER & GO | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| TRV | TRAVELERS COMPANIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 29 | 0.0% | 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.