$54.7 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 126 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TR | $6,487,000 | -16.9% | 288,167 | -21.2% | 11.85% | +34.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,743,000 | -37.4% | 86,714 | -29.6% | 10.49% | +1.0% |
| EUM | Sell | PROSHARES TR | $4,516,000 | -6.0% | 151,122 | -20.2% | 8.25% | +51.7% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $4,260,000 | -34.7% | 67,648 | -26.6% | 7.78% | +5.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $3,893,000 | +17.7% | 351,957 | +39.5% | 7.11% | +89.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,525,000 | -35.7% | 32,991 | -32.4% | 6.44% | +3.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,763,000 | -17.9% | 35,030 | -16.4% | 5.05% | +32.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,946,000 | -36.9% | 55,371 | -38.3% | 3.56% | +1.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,837,000 | -72.8% | 37,358 | -70.2% | 3.36% | -56.2% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,765,000 | -17.3% | 135,386 | -17.1% | 3.22% | +33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,699,000 | -52.5% | 17,956 | -49.9% | 3.10% | -23.4% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,667,000 | -15.1% | 107,993 | -20.8% | 3.04% | +36.9% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,641,000 | -28.7% | 170,781 | -29.2% | 3.00% | +15.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,582,000 | -37.8% | 24,322 | -44.6% | 2.89% | +0.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,571,000 | -16.4% | 192,066 | -19.3% | 2.87% | +34.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,487,000 | -13.6% | 61,025 | -12.2% | 2.72% | +39.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,374,000 | -18.0% | 192,201 | -18.9% | 2.51% | +32.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,289,000 | -60.9% | 21,062 | -51.9% | 2.36% | -36.9% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,048,000 | -48.0% | 75,576 | -49.5% | 1.91% | -16.2% |
| KTF | Sell | DEUTSCHE MUN INCOME | $869,000 | -11.4% | 66,426 | -14.7% | 1.59% | +42.8% |
| DOG | Sell | PROSHARES TR | $452,000 | -42.6% | 18,450 | -45.9% | 0.83% | -7.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $326,000 | -22.7% | 26,080 | -24.8% | 0.60% | +24.7% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $267,000 | -66.0% | 23,015 | -60.2% | 0.49% | -45.1% |
| SGOL | Sell | ETFS GOLD TR | $264,000 | -18.5% | 2,425 | -14.2% | 0.48% | +31.3% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $240,000 | -9.1% | 15,700 | -11.0% | 0.44% | +46.5% |
| HCP | Sell | HCP INC | $223,000 | -16.5% | 5,993 | -18.2% | 0.41% | +34.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $191,000 | -25.1% | 1,770 | -27.0% | 0.35% | +20.8% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $145,000 | -26.4% | 10,125 | -29.3% | 0.26% | +18.8% |
| MBB | Sell | ISHARES TRmbs etf | $132,000 | -13.7% | 1,202 | -14.8% | 0.24% | +39.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $113,000 | -97.8% | 2,395 | -97.8% | 0.21% | -96.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $91,000 | – | 1,950 | +100.0% | 0.17% | – |
| WELL | New | WELLTOWER INC | $84,000 | – | 1,238 | +100.0% | 0.15% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $81,000 | -22.9% | 1,070 | -24.1% | 0.15% | +24.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $74,000 | – | 992 | +100.0% | 0.14% | – |
| MO | ALTRIA GROUP INC | $64,000 | +10.3% | 1,185 | 0.0% | 0.12% | +77.3% | |
| IBB | ISHARES TRnasdq biotec etf | $61,000 | -17.6% | 200 | 0.0% | 0.11% | +32.1% | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $60,000 | +93.5% | 5,626 | +114.2% | 0.11% | +214.3% |
| DBEU | New | DBX ETF TRdb xtr msci eur | $60,000 | – | 2,395 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INC | $54,000 | +50.0% | 490 | +70.1% | 0.10% | +141.5% |
| PM | PHILIP MORRIS INTL INC | $48,000 | 0.0% | 600 | 0.0% | 0.09% | +63.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $46,000 | -55.3% | 4,265 | -53.0% | 0.08% | -28.2% |
| NQI | NUVEEN QUALITY MUN FD INC | $44,000 | +4.8% | 3,350 | 0.0% | 0.08% | +66.7% | |
| FB | FACEBOOK INCcl a | $42,000 | +5.0% | 465 | 0.0% | 0.08% | +71.1% | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $41,000 | – | 3,200 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $36,000 | +1100.0% | 905 | +1031.2% | 0.07% | +2100.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $31,000 | -47.5% | 2,210 | -43.5% | 0.06% | -14.9% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $30,000 | +3.4% | 2,000 | 0.0% | 0.06% | +66.7% | |
| JNJ | JOHNSON & JOHNSON | $28,000 | -3.4% | 295 | 0.0% | 0.05% | +54.5% | |
| PFE | PFIZER INC | $26,000 | -3.7% | 818 | 0.0% | 0.05% | +51.6% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $26,000 | +4.0% | 1,375 | 0.0% | 0.05% | +67.9% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $23,000 | -4.2% | 570 | +3.6% | 0.04% | +55.6% |
| ALTR | New | ALTERA CORP | $20,000 | – | 402 | +100.0% | 0.04% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $20,000 | -57.4% | 145 | -50.8% | 0.04% | -30.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | – | 120 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $18,000 | – | 550 | +100.0% | 0.03% | – |
| TIP | ISHARES TRtips bd etf | $17,000 | 0.0% | 155 | 0.0% | 0.03% | +63.2% | |
| HACK | Sell | FACTORSHARES TRise cyber sec | $16,000 | -55.6% | 650 | -43.5% | 0.03% | -29.3% |
| ABBV | New | ABBVIE INC | $16,000 | – | 293 | +100.0% | 0.03% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $15,000 | +15.4% | 750 | +36.4% | 0.03% | +80.0% |
| SSRI | Buy | SILVER STD RES INC | $15,000 | +50.0% | 2,275 | +37.9% | 0.03% | +145.5% |
| LMT | LOCKHEED MARTIN CORP | $14,000 | +16.7% | 67 | 0.0% | 0.03% | +85.7% | |
| ABT | New | ABBOTT LABS | $12,000 | – | 307 | +100.0% | 0.02% | – |
| CMO | CAPSTEAD MTG CORP | $11,000 | -8.3% | 1,100 | 0.0% | 0.02% | +42.9% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,000 | +22.2% | 250 | +100.0% | 0.02% | +100.0% |
| TWX | Buy | TIME WARNER INC | $10,000 | +400.0% | 146 | +461.5% | 0.02% | +800.0% |
| EFA | ISHARES TRmsci eafe etf | $9,000 | -10.0% | 155 | 0.0% | 0.02% | +45.5% | |
| TDC | Buy | TERADATA CORP DEL | $9,000 | +50.0% | 249 | +66.0% | 0.02% | +128.6% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $9,000 | +12.5% | 100 | 0.0% | 0.02% | +77.8% | |
| CVS | CVS HEALTH CORP | $8,000 | 0.0% | 80 | 0.0% | 0.02% | +66.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,000 | -66.7% | 100 | -66.7% | 0.01% | -45.8% |
| CL | New | COLGATE PALMOLIVE CO | $6,000 | – | 101 | +100.0% | 0.01% | – |
| MAG | MAG SILVER CORP | $6,000 | -14.3% | 900 | 0.0% | 0.01% | +37.5% | |
| PG | PROCTER & GAMBLE CO | $6,000 | -14.3% | 85 | 0.0% | 0.01% | +37.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,000 | -16.7% | 35 | 0.0% | 0.01% | +28.6% | |
| MRK | MERCK & CO INC NEW | $5,000 | -16.7% | 100 | 0.0% | 0.01% | +28.6% | |
| NLY | ANNALY CAP MGMT INC | $5,000 | 0.0% | 550 | 0.0% | 0.01% | +50.0% | |
| TWC | New | TIME WARNER CABLE INC | $5,000 | – | 30 | +100.0% | 0.01% | – |
| WMT | WAL-MART STORES INC | $5,000 | 0.0% | 75 | 0.0% | 0.01% | +50.0% | |
| GG | GOLDCORP INC NEW | $4,000 | -33.3% | 350 | 0.0% | 0.01% | 0.0% | |
| LMNS | LUMENIS LTD | $4,000 | 0.0% | 294 | 0.0% | 0.01% | +40.0% | |
| PCOM | New | POINTS INTL LTD | $4,000 | – | 400 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,000 | -72.7% | 30 | -76.9% | 0.01% | -58.3% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $3,000 | – | 225 | +100.0% | 0.01% | – |
| BG | BUNGE LIMITED | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +66.7% | |
| SSYS | STRATASYS LTD | $3,000 | 0.0% | 100 | 0.0% | 0.01% | +66.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,000 | -50.0% | 30 | -50.0% | 0.01% | -28.6% |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 103 | 0.0% | 0.01% | +66.7% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | -25.0% | 25 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $3,000 | +50.0% | 53 | +60.6% | 0.01% | +150.0% |
| SVLC | Sell | SILVERCREST MINES INC | $3,000 | -50.0% | 3,600 | -40.0% | 0.01% | -28.6% |
| SMLR | SEMLER SCIENTIFIC INC | $3,000 | 0.0% | 1,035 | 0.0% | 0.01% | +66.7% | |
| V | VISA INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| KO | COCA COLA CO | $2,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,000 | -33.3% | 30 | +200.0% | 0.00% | +33.3% |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | -50.0% | 175 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $2,000 | -33.3% | 84 | 0.0% | 0.00% | +33.3% | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $2,000 | -33.3% | 275 | 0.0% | 0.00% | +33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| INVN | INVENSENSE INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZNOG | ZION OIL & GAS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | -88.9% | 25 | -88.9% | 0.00% | -80.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,000 | -83.3% | 100 | -83.3% | 0.00% | -71.4% |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | -66.7% | 1,144 | 0.0% | 0.00% | -33.3% | |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | -50.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $0 | -100.0% | 7 | -95.9% | 0.00% | -100.0% |
| RBYCF | RUBICON MINERALS CORP | $0 | – | 440 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| HMSY | HMS HLDGS CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| TIME | New | TIME INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| VUZI | New | VUZIX CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| WAC | WALTER INVT MGMT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $0 | – | 134 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -87 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -175 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -250 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -1,798 | -100.0% | -0.13% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -151,246 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.