$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 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALTI | Exit | ALTAIR NANOTECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -20 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -95 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -25 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -100 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -16 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -25 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -30 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -18 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -300 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13 | -100.0% | -0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YL | $0 | – | -150 | -100.0% | -0.01% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -200 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45 | -100.0% | -0.01% | – |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -50 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -100 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -65 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -325 | -100.0% | -0.01% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRHgoldinc lkd32etn | $0 | – | -350 | -100.0% | -0.01% | – |
| BDCL | Exit | UBS AG LONDON BRH2x lev lng lkd | $0 | – | -200 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -150 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -200 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -1,275 | -100.0% | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -123,404 | -100.0% | -2.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -77,130 | -100.0% | -3.84% | – |
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.