$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $169,000 | -9.1% | 1,425 | 0.0% | 0.23% | -8.1% | |
| WPX | WPX ENERGY INC | $48,000 | 0.0% | 2,000 | 0.0% | 0.06% | 0.0% | |
| FB | FACEBOOK INCcl a | $40,000 | +17.6% | 510 | 0.0% | 0.05% | +20.0% | |
| IVV | ISHARES TRcore s&p500 etf | $36,000 | +2.9% | 180 | 0.0% | 0.05% | +4.3% | |
| PPL | PPL CORP | $33,000 | -8.3% | 1,000 | 0.0% | 0.04% | -8.3% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $30,000 | +3.4% | 2,000 | 0.0% | 0.04% | +2.6% | |
| CEF | CENTRAL FD CDA LTDcl a | $28,000 | -15.2% | 2,251 | 0.0% | 0.04% | -13.6% | |
| NQI | NUVEEN QUALITY MUN FD INC | $24,000 | 0.0% | 1,850 | 0.0% | 0.03% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $22,000 | -4.3% | 500 | 0.0% | 0.03% | -3.2% | |
| SLW | SILVER WHEATON CORP | $20,000 | -23.1% | 1,000 | 0.0% | 0.03% | -22.9% | |
| UPLMQ | ULTRA PETROLEUM CORP | $15,000 | -21.1% | 650 | 0.0% | 0.02% | -20.0% | |
| SSYS | STRATASYS LTD | $12,000 | 0.0% | 103 | 0.0% | 0.02% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $11,000 | -8.3% | 140 | 0.0% | 0.02% | -6.2% | |
| UAA | UNDER ARMOUR INCcl a | $9,000 | +12.5% | 130 | 0.0% | 0.01% | +9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $9,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -18.2% | |
| DOG | PROSHARES TR | $7,000 | -12.5% | 300 | 0.0% | 0.01% | -18.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +12.5% | |
| EGO | ELDORADO GOLD CORP NEW | $7,000 | -12.5% | 1,021 | 0.0% | 0.01% | -18.2% | |
| RAI | REYNOLDS AMERICAN INC | $7,000 | -12.5% | 125 | 0.0% | 0.01% | -18.2% | |
| DDD | 3-D SYS CORP DEL | $7,000 | -22.2% | 145 | 0.0% | 0.01% | -25.0% | |
| HDV | ISHARES TRcore high dv etf | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $6,000 | -25.0% | 1,144 | 0.0% | 0.01% | -27.3% | |
| PCL | PLUM CREEK TIMBER CO INC | $5,000 | -16.7% | 125 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $5,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | |
| AGQ | PROSHARES TR IIultra silver new | $4,000 | -20.0% | 76 | 0.0% | 0.01% | -28.6% | |
| CNX | CONSOL ENERGY INC | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -28.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SVLC | SILVERCREST MINES INC | $3,000 | -25.0% | 1,750 | 0.0% | 0.00% | -20.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TReafe min vol etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FONR | FONAR CORP | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $2,000 | -50.0% | 6,000 | 0.0% | 0.00% | -40.0% | |
| NVS | NOVARTIS A Gsponsored adr | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 100 | 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% | |
| UGL | PROSHARES TR IIultra gold | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -66.7% | |
| RBYCF | RUBICON MINERALS CORP | $0 | – | 135 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 23 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIult vix shrt trm | $0 | – | 4 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 29 | 0.0% | 0.00% | – | |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 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.