$74.5 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 286 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TR | $6,784,000 | +1.6% | 294,825 | +3.1% | 9.10% | +2.6% |
| GLD | Buy | SPDR GOLD TRUST | $5,095,000 | +1.3% | 43,845 | +11.6% | 6.84% | +2.3% |
| PSQ | New | PROSHARES TR | $3,199,000 | – | 203,085 | +100.0% | 4.29% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,973,000 | +928.7% | 107,175 | +966.4% | 3.99% | +938.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,815,000 | -6.4% | 31,069 | +3.3% | 3.78% | -5.5% |
| SO | Buy | SOUTHERN CO | $2,573,000 | -2.2% | 58,946 | +1.6% | 3.45% | -1.2% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,188,000 | -4.9% | 178,720 | +2.2% | 2.94% | -3.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,054,000 | -5.0% | 60,065 | +2.4% | 2.76% | -4.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $2,027,000 | -5.8% | 165,358 | +1.8% | 2.72% | -4.8% |
| EUM | Buy | PROSHARES TR | $1,977,000 | +7.0% | 77,575 | +3.8% | 2.65% | +8.1% |
| RWM | Buy | PROSHARES TR | $1,866,000 | +19.6% | 108,600 | +11.6% | 2.50% | +20.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,803,000 | +3.3% | 118,803 | +2.0% | 2.42% | +4.4% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,678,000 | +3.1% | 174,795 | +6.1% | 2.25% | +4.2% |
| PNW | New | PINNACLE WEST CAP CORP | $1,598,000 | – | 29,255 | +100.0% | 2.14% | – |
| KTF | New | DEUTSCHE MUN INCOME | $1,548,000 | – | 117,379 | +100.0% | 2.08% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,535,000 | -3.0% | 69,440 | +8.0% | 2.06% | -2.0% |
| CVS | New | CVS HEALTH CORP | $1,513,000 | – | 19,006 | +100.0% | 2.03% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $1,502,000 | – | 19,825 | +100.0% | 2.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,164,000 | +29000.0% | 25,165 | +29505.9% | 1.56% | +31120.0% |
| XOM | Buy | EXXON MOBIL CORP | $110,000 | -6.0% | 1,171 | +0.9% | 0.15% | -4.5% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $86,000 | 0.0% | 827 | +0.1% | 0.12% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $81,000 | -8.0% | 681 | +1.3% | 0.11% | -6.8% |
| DKS | New | DICKS SPORTING GOODS INC | $42,000 | – | 954 | +100.0% | 0.06% | – |
| IYH | New | ISHARES TRus hlthcare etf | $40,000 | – | 295 | +100.0% | 0.05% | – |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $34,000 | – | 3,300 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $29,000 | +3.6% | 508 | +1.6% | 0.04% | +5.4% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $29,000 | – | 2,914 | +100.0% | 0.04% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $28,000 | -9.7% | 825 | +13.8% | 0.04% | -7.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $23,000 | – | 1,920 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $23,000 | – | 1,740 | +100.0% | 0.03% | – |
| DRC | New | DRESSER-RAND GROUP INC | $21,000 | – | 250 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $21,000 | +5.0% | 508 | +1.6% | 0.03% | +3.7% |
| CNSI | New | COMVERSE INC | $19,000 | – | 861 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $18,000 | -5.3% | 1,238 | +19.3% | 0.02% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $18,000 | +12.5% | 215 | +2.9% | 0.02% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,000 | +6.2% | 90 | +2.3% | 0.02% | +9.5% |
| D | Buy | DOMINION RES INC VA NEW | $15,000 | 0.0% | 212 | +2.9% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW | $14,000 | +7.7% | 238 | +5.8% | 0.02% | +11.8% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $12,000 | -7.7% | 3,582 | +2.3% | 0.02% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $11,000 | 0.0% | 115 | +3.6% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,000 | +25.0% | 98 | +50.8% | 0.01% | +18.2% |
| GOOG | Buy | GOOGLE INCcl c | $9,000 | +12.5% | 16 | +14.3% | 0.01% | +9.1% |
| GOOGL | Buy | GOOGLE INCcl a | $9,000 | +12.5% | 16 | +14.3% | 0.01% | +9.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,000 | +700.0% | 163 | +552.0% | 0.01% | +1000.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $8,000 | – | 125 | +100.0% | 0.01% | – |
| SSRI | Buy | SILVER STD RES INC | $6,000 | +200.0% | 1,050 | +281.8% | 0.01% | +166.7% |
| SWIR | New | SIERRA WIRELESS INC | $6,000 | – | 225 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $6,000 | 0.0% | 78 | +4.0% | 0.01% | 0.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $5,000 | – | 145 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,000 | +25.0% | 91 | +12.3% | 0.01% | +40.0% |
| LEMB | New | ISHARESem mkts curr etf | $5,000 | – | 105 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 50 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,000 | – | 100 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $4,000 | +100.0% | 144 | +44.0% | 0.01% | +66.7% |
| HCP | New | HCP INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $3,000 | – | 374 | +1458.3% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $2,000 | -33.3% | 103 | +3.0% | 0.00% | -25.0% |
| LMNS | New | LUMENIS LTD | $2,000 | – | 177 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $2,000 | – | 45 | +350.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000 | – | 13 | +550.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,000 | – | 151 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,000 | – | 15 | +275.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $1,000 | – | 14 | +180.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $0 | – | 9 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $0 | – | 3 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $0 | – | 4 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 11 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 44 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $0 | – | 4 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 7 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $0 | – | 3 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $0 | – | 35 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 0 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $0 | – | 2 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 4 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $0 | – | 6 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 9 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 9 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $0 | – | 4 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-23
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.