MACROVIEW INVESTMENT MANAGEMENT LLC - Q1 2015 holdings

$107 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 145 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 109.2% .

 Value Shares↓ Weighting
UNG SellUNITED STATES NATL GAS FUNDunit par $0.001$1,106,000
-17.5%
83,525
-7.9%
1.03%
-26.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$562,000
-20.3%
12,660
-15.2%
0.52%
-29.1%
EIM SellEATON VANCE MUN BD FD$504,000
-0.2%
39,065
-0.8%
0.47%
-11.2%
MQY SellBLACKROCK MUNIYIELD QUALITY$327,000
-25.0%
21,260
-25.2%
0.30%
-33.3%
DOG SellPROSHARES TR$316,000
-48.9%
13,725
-48.4%
0.29%
-54.7%
MBB SellISHARESmbs etf$166,000
-47.5%
1,508
-47.9%
0.16%
-53.2%
HCN SellHEALTH CARE REIT INC$138,000
-15.9%
1,790
-17.4%
0.13%
-25.0%
HCP SellHCP INC$131,000
-18.1%
3,032
-16.7%
0.12%
-27.4%
SLV SellISHARES SILVER TRUSTishares$104,000
-32.5%
6,530
-36.1%
0.10%
-39.8%
MO SellALTRIA GROUP INC$97,000
-19.2%
1,946
-20.3%
0.09%
-28.6%
XOM SellEXXON MOBIL CORP$84,000
-17.6%
990
-10.0%
0.08%
-27.1%
CVX SellCHEVRON CORP NEW$65,000
-7.1%
616
-1.4%
0.06%
-16.4%
NQI SellNUVEEN QUALITY MUN FD INC$48,000
-18.6%
3,605
-19.9%
0.04%
-27.4%
JNJ SellJOHNSON & JOHNSON$42,000
-4.5%
419
-1.4%
0.04%
-15.2%
TIP SellISHARES TRtips bd etf$35,000
-99.2%
310
-99.2%
0.03%
-99.3%
T104PS SellAMERICAN RLTY CAP PPTYS INC$32,000
-3.0%
3,240
-10.5%
0.03%
-14.3%
CEF SellCENTRAL FD CDA LTDcl a$31,000
-31.1%
2,626
-32.2%
0.03%
-38.3%
PFE SellPFIZER INC$30,000
+7.1%
850
-6.5%
0.03%
-3.4%
GDX SellMARKET VECTORS ETF TRgold miner etf$26,000
-58.1%
1,400
-58.2%
0.02%
-63.1%
AGNC SellAMERICAN CAPITAL AGENCY CORP$23,000
-17.9%
1,075
-15.7%
0.02%
-27.6%
ABT SellABBOTT LABS$23,0000.0%500
-1.6%
0.02%
-12.5%
VLO SellVALERO ENERGY CORP NEW$16,000
-99.2%
250
-99.4%
0.02%
-99.3%
CMO SellCAPSTEAD MTG CORP$16,000
-99.4%
1,350
-99.4%
0.02%
-99.5%
D SellDOMINION RES INC VA NEW$15,000
-6.2%
206
-2.8%
0.01%
-17.6%
NLY SellANNALY CAP MGMT INC$13,000
-75.5%
1,225
-74.9%
0.01%
-78.6%
GDXJ SellMARKET VECTORS ETF TRjr gold miners e$12,000
-36.8%
550
-31.2%
0.01%
-45.0%
MRK SellMERCK & CO INC NEW$11,000
-21.4%
200
-16.0%
0.01%
-33.3%
GOLD SellBARRICK GOLD CORP$7,000
-41.7%
600
-47.3%
0.01%
-46.2%
STPZ SellPIMCO ETF TR1-5 us tip idx$8,000
-84.6%
150
-85.0%
0.01%
-87.0%
PG SellPROCTER & GAMBLE CO$7,000
-12.5%
85
-6.6%
0.01%
-12.5%
SVLC SellSILVERCREST MINES INC$7,000
-22.2%
6,000
-11.8%
0.01%
-22.2%
VXX SellBARCLAYS BK PLCipath s&p500 vix$6,000
-40.0%
250
-23.1%
0.01%
-40.0%
MUX SellMCEWEN MNG INC$6,000
-25.0%
5,550
-26.5%
0.01%
-25.0%
GE SellGENERAL ELECTRIC CO$6,000
-14.3%
228
-13.0%
0.01%
-14.3%
WMT SellWAL-MART STORES INC$6,000
-14.3%
75
-3.8%
0.01%
-14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$6,0000.0%35
-5.4%
0.01%0.0%
BMY SellBRISTOL MYERS SQUIBB CO$5,0000.0%81
-11.0%
0.01%0.0%
ATO SellATMOS ENERGY CORP$4,000
-77.8%
65
-79.4%
0.00%
-78.9%
T SellAT&T INC$3,000
-90.0%
100
-88.6%
0.00%
-90.3%
DD SellDU PONT E I DE NEMOURS & CO$3,0000.0%36
-16.3%
0.00%0.0%
TDC SellTERADATA CORP DEL$3,000
-72.7%
78
-67.9%
0.00%
-75.0%
AMT SellAMERICAN TOWER CORP NEW$2,000
-33.3%
25
-3.8%
0.00%
-33.3%
GOOG SellGOOGLE INCcl c$2,000
-33.3%
4
-33.3%
0.00%
-33.3%
GOOGL SellGOOGLE INCcl a$2,000
-33.3%
4
-33.3%
0.00%
-33.3%
KMB SellKIMBERLY CLARK CORP$2,000
-33.3%
22
-8.3%
0.00%
-33.3%
SLB SellSCHLUMBERGER LTD$2,000
-33.3%
20
-39.4%
0.00%
-33.3%
NEM SellNEWMONT MINING CORP$2,0000.0%100
-2.9%
0.00%0.0%
DIS SellDISNEY WALT CO$1,0000.0%5
-64.3%
0.00%0.0%
NOC ExitNORTHROP GRUMMAN CORP$0-2
-100.0%
0.00%
NEE ExitNEXTERA ENERGY INC$0-4
-100.0%
0.00%
EGO SellELDORADO GOLD CORP NEW$0
-100.0%
100
-90.0%
0.00%
-100.0%
AIG SellAMERICAN INTL GROUP INC$0
-100.0%
2
-84.6%
0.00%
-100.0%
UTX ExitUNITED TECHNOLOGIES CORP$0-4
-100.0%
0.00%
ASML ExitASML HOLDING N V$0-4
-100.0%
0.00%
SRE ExitSEMPRA ENERGY$0-2
-100.0%
0.00%
HON ExitHONEYWELL INTL INC$0-3
-100.0%
0.00%
CELG ExitCELGENE CORP$0-4
-100.0%
0.00%
NU ExitNORTHEAST UTILS$0-4
-100.0%
0.00%
HD ExitHOME DEPOT INC$0-4
-100.0%
0.00%
VFC ExitV F CORP$0-4
-100.0%
0.00%
PRU ExitPRUDENTIAL FINL INC$0-4
-100.0%
0.00%
YNDX ExitYANDEX N V$0-15
-100.0%
0.00%
TEL ExitTE CONNECTIVITY LTD$0-4
-100.0%
0.00%
RF ExitREGIONS FINL CORP NEW$0-35
-100.0%
0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-6
-100.0%
0.00%
AET ExitAETNA INC NEW$0-5
-100.0%
0.00%
MPC ExitMARATHON PETE CORP$0-5
-100.0%
0.00%
TJX ExitTJX COS INC NEW$0-7
-100.0%
0.00%
TD ExitTORONTO DOMINION BK ONT$0-4
-100.0%
0.00%
MET ExitMETLIFE INC$0-2
-100.0%
0.00%
DOV ExitDOVER CORP$0-5
-100.0%
0.00%
TYC ExitTYCO INTL PLC$0-4
-100.0%
0.00%
UN ExitUNILEVER N V$0-6
-100.0%
0.00%
ENB ExitENBRIDGE INC$0-6
-100.0%
0.00%
KMI ExitKINDER MORGAN INC DEL$0-3
-100.0%
0.00%
ROYL ExitROYALE ENERGY INC$0-200
-100.0%
0.00%
NWSA ExitNEWS CORP NEWcl a$0-1
-100.0%
0.00%
UNH ExitUNITEDHEALTH GROUP INC$0-4
-100.0%
0.00%
JCI ExitJOHNSON CTLS INC$0-3
-100.0%
0.00%
ALLE ExitALLEGION PUB LTD CO$0-1
-100.0%
0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-2
-100.0%
0.00%
DE ExitDEERE & CO$0-4
-100.0%
0.00%
PH ExitPARKER HANNIFIN CORP$0-2
-100.0%
0.00%
PX ExitPRAXAIR INC$0-2
-100.0%
0.00%
TTE ExitTOTAL S Asponsored adr$0-5
-100.0%
0.00%
SYMC ExitSYMANTEC CORP$0-7
-100.0%
0.00%
FITB ExitFIFTH THIRD BANCORP$0-11
-100.0%
0.00%
GIS ExitGENERAL MLS INC$0-3
-100.0%
0.00%
LBTYK ExitLIBERTY GLOBAL PLC$0-10
-100.0%
0.00%
PBF ExitPBF ENERGY INCcl a$0-5
-100.0%
0.00%
WY ExitWEYERHAEUSER CO$0-9
-100.0%
0.00%
MELI ExitMERCADOLIBRE INC$0-3
-100.0%
0.00%
KN ExitKNOWLES CORP$0-2
-100.0%
0.00%
4107PS ExitMEADWESTVACO CORP$0-5
-100.0%
0.00%
CRC ExitCALIFORNIA RES CORP$0-1
-100.0%
0.00%
GNW ExitGENWORTH FINL INC$0-13
-100.0%
0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-7
-100.0%
0.00%
ACE ExitACE LTD$0-2
-100.0%
0.00%
VOD ExitVODAFONE GROUP PLC NEWspnsr adr no par$0-9
-100.0%
0.00%
AXP ExitAMERICAN EXPRESS CO$0-2
-100.0%
0.00%
VECO ExitVEECO INSTRS INC DEL$0-8
-100.0%
0.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2
-100.0%
0.00%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-2
-100.0%
0.00%
BP ExitBP PLCsponsored adr$0-5
-100.0%
0.00%
OII ExitOCEANEERING INTL INC$0-3
-100.0%
0.00%
COP ExitCONOCOPHILLIPS$0-3
-100.0%
0.00%
OXY ExitOCCIDENTAL PETE CORP DEL$0-3
-100.0%
0.00%
NOK ExitNOKIA CORPsponsored adr$0-44
-100.0%
0.00%
INTC ExitINTEL CORP$0-7
-100.0%
0.00%
PSX ExitPHILLIPS 66$0-3
-100.0%
0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-4
-100.0%
0.00%
LLY ExitLILLY ELI & CO$0-4
-100.0%
0.00%
BHP ExitBHP BILLITON LTDsponsored adr$0-5
-100.0%
0.00%
MCD SellMCDONALDS CORP$0
-100.0%
4
-50.0%
0.00%
-100.0%
BA ExitBOEING CO$0-4
-100.0%
-0.00%
GS ExitGOLDMAN SACHS GROUP INC$0-3
-100.0%
-0.00%
AMGN ExitAMGEN INC$0-8
-100.0%
-0.00%
RTN ExitRAYTHEON CO$0-5
-100.0%
-0.00%
A ExitAGILENT TECHNOLOGIES INC$0-15
-100.0%
-0.00%
SU ExitSUNCOR ENERGY INC NEW$0-29
-100.0%
-0.00%
CCL ExitCARNIVAL CORPpaired ctf$0-13
-100.0%
-0.00%
FOXA ExitTWENTY FIRST CENTY FOX INCcl a$0-19
-100.0%
-0.00%
CB ExitCHUBB CORP$0-11
-100.0%
-0.00%
IR ExitINGERSOLL-RAND PLC$0-13
-100.0%
-0.00%
DOW ExitDOW CHEM CO$0-18
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-15
-100.0%
-0.00%
AZN ExitASTRAZENECA PLCsponsored adr$0-16
-100.0%
-0.00%
TRW ExitTRW AUTOMOTIVE HLDGS CORP$0-5
-100.0%
-0.00%
CSCO ExitCISCO SYS INC$0-44
-100.0%
-0.00%
NVO ExitNOVO-NORDISK A Sadr$0-20
-100.0%
-0.00%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-16
-100.0%
-0.00%
WFC ExitWELLS FARGO & CO NEW$0-13
-100.0%
-0.00%
TRV ExitTRAVELERS COMPANIES INC$0-11
-100.0%
-0.00%
PPG ExitPPG INDS INC$0-3
-100.0%
-0.00%
EMC ExitE M C CORP MASS$0-39
-100.0%
-0.00%
SNY ExitSANOFIsponsored adr$0-19
-100.0%
-0.00%
NTAP ExitNETAPP INC$0-14
-100.0%
-0.00%
SHPG ExitSHIRE PLCsponsored adr$0-5
-100.0%
-0.00%
DFS ExitDISCOVER FINL SVCS$0-21
-100.0%
-0.00%
DPS ExitDR PEPPER SNAPPLE GROUP INC$0-7
-100.0%
-0.00%
HAL ExitHALLIBURTON CO$0-13
-100.0%
-0.00%
IP ExitINTL PAPER CO$0-18
-100.0%
-0.00%
FONR ExitFONAR CORP$0-140
-100.0%
-0.00%
BIIB ExitBIOGEN IDEC INC$0-2
-100.0%
-0.00%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored adr$0-151
-100.0%
-0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-100
-100.0%
-0.00%
TTM ExitTATA MTRS LTDsponsored adr$0-15
-100.0%
-0.00%
LBTYA ExitLIBERTY GLOBAL PLC$0-10
-100.0%
-0.00%
MCK ExitMCKESSON CORP$0-5
-100.0%
-0.00%
STI ExitSUNTRUST BKS INC$0-19
-100.0%
-0.00%
CEO ExitCNOOC LTDsponsored adr$0-4
-100.0%
-0.00%
CMCSK ExitCOMCAST CORP NEWcl a spl$0-9
-100.0%
-0.00%
BCRX ExitBIOCRYST PHARMACEUTICALS$0-100
-100.0%
-0.00%
ORAN ExitORANGEsponsored adr$0-47
-100.0%
-0.00%
MRO ExitMARATHON OIL CORP$0-19
-100.0%
-0.00%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-31
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC$0-40
-100.0%
-0.00%
PKG ExitPACKAGING CORP AMER$0-7
-100.0%
-0.00%
MDT ExitMEDTRONIC INC$0-11
-100.0%
-0.00%
TV ExitGRUPO TELEVISA SAspon adr rep ord$0-24
-100.0%
-0.00%
ROST ExitROSS STORES INC$0-13
-100.0%
-0.00%
HSBC ExitHSBC HLDGS PLCspon adr new$0-13
-100.0%
-0.00%
BWA ExitBORGWARNER INC$0-10
-100.0%
-0.00%
UAL ExitUNITED CONTL HLDGS INC$0-28
-100.0%
-0.00%
USB ExitUS BANCORP DEL$0-44
-100.0%
-0.00%
CMCSA ExitCOMCAST CORP NEWcl a$0-37
-100.0%
-0.00%
ZAZA ExitZAZA ENERGY CORP$0-600
-100.0%
-0.00%
ORCL ExitORACLE CORP$0-36
-100.0%
-0.00%
LOW ExitLOWES COS INC$0-23
-100.0%
-0.00%
MA ExitMASTERCARD INCcl a$0-20
-100.0%
-0.00%
C ExitCITIGROUP INC$0-35
-100.0%
-0.00%
MSFT ExitMICROSOFT CORP$0-45
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & CO$0-30
-100.0%
-0.00%
MMM Exit3M CO$0-14
-100.0%
-0.00%
CYNO ExitCYNOSURE INCcl a$0-100
-100.0%
-0.00%
KGC ExitKINROSS GOLD CORP$0-1,080
-100.0%
-0.00%
ANVGQ ExitALLIED NEVADA GOLD CORP$0-3,504
-100.0%
-0.00%
SBUX ExitSTARBUCKS CORP$0-32
-100.0%
-0.00%
KRE ExitSPDR SERIES TRUSTs&p regl bkg$0-100
-100.0%
-0.00%
APL ExitATLAS PIPELINE PARTNERS LPunit l p int$0-145
-100.0%
-0.00%
ROYTL ExitPACIFIC COAST OIL TRunit ben int$0-700
-100.0%
-0.01%
LEMB ExitISHARESem mkts curr etf$0-105
-100.0%
-0.01%
LNKD ExitLINKEDIN CORP$0-23
-100.0%
-0.01%
SWIR ExitSIERRA WIRELESS INC$0-125
-100.0%
-0.01%
IEMG ExitISHARES INCcore msci emkt$0-138
-100.0%
-0.01%
ABBV ExitABBVIE INC$0-108
-100.0%
-0.01%
CMRX ExitCHIMERIX INC$0-200
-100.0%
-0.01%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-125
-100.0%
-0.01%
FCX ExitFREEPORT-MCMORAN INCcl b$0-502
-100.0%
-0.01%
HES ExitHESS CORP$0-200
-100.0%
-0.02%
WPX ExitWPX ENERGY INC$0-2,000
-100.0%
-0.02%
SLW ExitSILVER WHEATON CORP$0-1,800
-100.0%
-0.04%
PSQ ExitPROSHARES TRshort qqq new$0-31,488
-100.0%
-1.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TRUST42Q3 202316.6%
ISHARES TR42Q3 202320.9%
DUKE ENERGY CORP NEW42Q3 20234.2%
SELECT SECTOR SPDR TR42Q3 20235.6%
APPLE INC42Q3 20231.9%
ISHARES TR42Q3 20232.6%
PFIZER INC42Q3 20230.2%
INTERNATIONAL BUSINESS MACHS42Q3 20230.3%
DISNEY WALT CO42Q3 20230.1%
WAL-MART STORES INC42Q3 20230.2%

View MACROVIEW INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
13F-HR2023-01-11
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-01-25

View MACROVIEW INVESTMENT MANAGEMENT LLC's complete filings history.

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