$95.4 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 272 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,325,000 | -24.8% | 61,310 | -30.6% | 1.39% | -41.3% |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $1,043,000 | -30.6% | 11,678 | -41.1% | 1.09% | -45.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $705,000 | -24.4% | 14,925 | -32.6% | 0.74% | -40.9% |
| MBB | Sell | ISHARESmbs etf | $316,000 | -17.9% | 2,894 | -18.8% | 0.33% | -35.9% |
| XOM | Sell | EXXON MOBIL CORP | $102,000 | -7.3% | 1,100 | -6.1% | 0.11% | -27.7% |
| CVX | Sell | CHEVRON CORP NEW | $70,000 | -13.6% | 625 | -8.2% | 0.07% | -33.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $62,000 | -38.6% | 3,350 | -29.5% | 0.06% | -51.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $53,000 | -25.4% | 4,875 | -26.4% | 0.06% | -41.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $52,000 | -18.8% | 1,000 | -18.4% | 0.05% | -37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,000 | -17.0% | 425 | -14.7% | 0.05% | -35.2% |
| PFE | Sell | PFIZER INC | $28,000 | -30.0% | 909 | -33.5% | 0.03% | -46.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $28,000 | -69.2% | 1,275 | -70.2% | 0.03% | -76.2% |
| AAPL | Sell | APPLE INC | $23,000 | -39.5% | 206 | -45.5% | 0.02% | -52.9% |
| RGLD | Sell | ROYAL GOLD INC | $20,000 | -39.4% | 325 | -36.1% | 0.02% | -52.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $19,000 | -32.1% | 800 | -3.0% | 0.02% | -47.4% |
| GOLD | Sell | BARRICK GOLD CORP | $12,000 | -33.3% | 1,138 | -8.1% | 0.01% | -45.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $10,000 | -37.5% | 125 | -37.5% | 0.01% | -52.4% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $10,000 | -9.1% | 325 | -7.1% | 0.01% | -33.3% |
| MUX | Sell | MCEWEN MNG INC | $8,000 | -61.9% | 7,550 | -28.4% | 0.01% | -71.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,000 | -55.6% | 91 | -57.7% | 0.01% | -66.7% |
| ABBV | Sell | ABBVIE INC | $7,000 | -75.9% | 108 | -78.7% | 0.01% | -82.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,000 | -14.3% | 1,000 | -2.1% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,000 | -64.7% | 37 | -58.9% | 0.01% | -73.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $6,000 | 0.0% | 125 | -44.4% | 0.01% | -25.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,000 | -25.0% | 138 | -15.3% | 0.01% | -45.5% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $5,000 | -85.3% | 700 | -78.8% | 0.01% | -89.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,000 | -70.6% | 175 | -63.2% | 0.01% | -78.3% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $4,000 | -73.3% | 275 | -57.7% | 0.00% | -80.0% |
| SSYS | Sell | STRATASYS LTD | $4,000 | -66.7% | 50 | -51.5% | 0.00% | -75.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $3,000 | -75.0% | 3,504 | -2.2% | 0.00% | -81.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,000 | -66.7% | 6 | -62.5% | 0.00% | -75.0% |
| GOOG | Sell | GOOGLE INCcl c | $3,000 | -66.7% | 6 | -62.5% | 0.00% | -75.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,000 | -40.0% | 1,080 | -29.4% | 0.00% | -57.1% |
| MAG | Sell | MAG SILVER CORP | $3,000 | 0.0% | 350 | -6.4% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $3,000 | -70.0% | 33 | -66.3% | 0.00% | -76.9% |
| C | Sell | CITIGROUP INC | $2,000 | 0.0% | 35 | -22.2% | 0.00% | -33.3% |
| MDT | Sell | MEDTRONIC INC | $1,000 | -66.7% | 11 | -75.6% | 0.00% | -75.0% |
| CSCO | Sell | CISCO SYS INC | $1,000 | -75.0% | 44 | -69.4% | 0.00% | -80.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,000 | 0.0% | 11 | -26.7% | 0.00% | 0.0% |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -5 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -4 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -23 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $0 | -100.0% | 4 | -96.5% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -50 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -100 | -100.0% | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -15 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -73 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -23 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -377 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -50 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -175 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -95 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -75 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -145 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -125 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -65 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -92 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -861 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,914 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -180 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -954 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -245 | -100.0% | -0.06% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -203,085 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.