$31.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,622,000 | – | 17,767 | +100.0% | 11.57% | – |
| GLD | Sell | SPDR GOLD TRUST | $3,172,000 | -10.0% | 31,262 | -5.2% | 10.14% | +57.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,175,000 | -62.1% | 30,194 | -65.2% | 6.95% | -33.8% |
| SH | Sell | PROSHARES TR | $1,936,000 | -70.2% | 92,772 | -67.8% | 6.19% | -47.8% |
| EUM | Sell | PROSHARES TR | $1,668,000 | -63.1% | 56,632 | -62.5% | 5.33% | -35.4% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,551,000 | -63.6% | 23,748 | -64.9% | 4.96% | -36.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,477,000 | +1523.1% | 29,940 | +1435.4% | 4.72% | +2743.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,387,000 | -64.4% | 120,464 | -65.8% | 4.43% | -37.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,302,000 | -12.4% | 50,985 | -16.5% | 4.16% | +53.2% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,200,000 | -26.9% | 117,041 | -31.5% | 3.84% | +27.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,112,000 | -33.3% | 68,408 | -36.7% | 3.55% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,102,000 | -60.1% | 12,747 | -63.6% | 3.52% | -30.2% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,005,000 | -36.0% | 117,706 | -38.7% | 3.21% | +11.9% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $945,000 | -46.5% | 70,612 | -47.8% | 3.02% | -6.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $854,000 | -37.8% | 116,031 | -39.6% | 2.73% | +8.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $780,000 | -59.9% | 22,291 | -59.7% | 2.49% | -29.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $749,000 | -59.2% | 15,023 | -59.8% | 2.39% | -28.7% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $601,000 | -42.7% | 42,396 | -43.9% | 1.92% | +0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $539,000 | -58.2% | 8,941 | -57.5% | 1.72% | -26.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $520,000 | -69.4% | 5,680 | -68.4% | 1.66% | -46.5% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $482,000 | -69.5% | 7,767 | -68.1% | 1.54% | -46.7% |
| KTF | Sell | DEUTSCHE MUN INCOME | $359,000 | -58.7% | 26,665 | -59.9% | 1.15% | -27.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $283,000 | -13.2% | 21,830 | -16.3% | 0.90% | +51.7% |
| SGOL | Sell | ETFS GOLD TR | $227,000 | -14.0% | 2,190 | -9.7% | 0.72% | +50.4% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $166,000 | -13.1% | 1,576 | -11.0% | 0.53% | +51.9% |
| DOG | Sell | PROSHARES TR | $158,000 | -65.0% | 7,000 | -62.1% | 0.50% | -38.9% |
| PMF | PIMCO MUNICIPAL INCOME FD | $156,000 | +7.6% | 10,125 | 0.0% | 0.50% | +87.9% | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $138,000 | -42.5% | 8,725 | -44.4% | 0.44% | +0.7% |
| HCP | Sell | HCP INC | $105,000 | -52.9% | 2,742 | -54.2% | 0.34% | -17.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $83,000 | -26.5% | 1,650 | -31.1% | 0.26% | +28.6% |
| MBB | Sell | ISHARES TRmbs etf | $76,000 | -42.4% | 708 | -41.1% | 0.24% | +0.8% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $71,000 | -73.4% | 8,140 | -64.6% | 0.23% | -53.5% |
| MO | ALTRIA GROUP INC | $69,000 | +7.8% | 1,185 | 0.0% | 0.22% | +88.0% | |
| IBB | ISHARES TRnasdq biotec etf | $68,000 | +11.5% | 200 | 0.0% | 0.22% | +95.5% | |
| WELL | Sell | WELLTOWER INC | $68,000 | -19.0% | 998 | -19.4% | 0.22% | +41.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $61,000 | +32.6% | 5,965 | +39.9% | 0.20% | +132.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $57,000 | -29.6% | 710 | -33.6% | 0.18% | +23.0% |
| CEF | CENTRAL FD CDA LTDcl a | $56,000 | -6.7% | 5,626 | 0.0% | 0.18% | +62.7% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $55,000 | +34.1% | 4,150 | +29.7% | 0.18% | +134.7% |
| PM | PHILIP MORRIS INTL INC | $53,000 | +10.4% | 600 | 0.0% | 0.17% | +92.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $52,000 | – | 4,660 | +100.0% | 0.17% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $51,000 | -31.1% | 652 | -34.3% | 0.16% | +20.7% |
| FB | FACEBOOK INCcl a | $49,000 | +16.7% | 465 | 0.0% | 0.16% | +103.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $49,000 | +36.1% | 1,155 | +27.6% | 0.16% | +137.9% |
| NQI | NUVEEN QUALITY MUN FD INC | $46,000 | +4.5% | 3,350 | 0.0% | 0.15% | +83.8% | |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $37,000 | -38.3% | 1,445 | -39.7% | 0.12% | +7.3% |
| AAPL | Sell | APPLE INC | $34,000 | -37.0% | 326 | -33.5% | 0.11% | +10.1% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $31,000 | +3.3% | 2,000 | 0.0% | 0.10% | +80.0% | |
| SLV | ISHARES SILVER TRUSTishares | $29,000 | -6.5% | 2,210 | 0.0% | 0.09% | +63.2% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $24,000 | +4.3% | 570 | 0.0% | 0.08% | +83.3% | |
| T | Buy | AT&T INC | $24,000 | +33.3% | 700 | +27.3% | 0.08% | +133.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $24,000 | -7.7% | 1,375 | 0.0% | 0.08% | +63.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | +5.0% | 120 | 0.0% | 0.07% | +81.1% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $20,000 | +33.3% | 1,050 | +40.0% | 0.06% | +137.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,000 | -28.6% | 195 | -33.9% | 0.06% | +25.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,000 | – | 200 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $18,000 | +12.5% | 296 | +1.0% | 0.06% | +100.0% |
| PFE | Sell | PFIZER INC | $18,000 | -30.8% | 543 | -33.6% | 0.06% | +23.4% |
| RTN | Buy | RAYTHEON CO | $17,000 | +750.0% | 138 | +666.7% | 0.05% | +1250.0% |
| SSRI | SILVER STD RES INC | $17,000 | +13.3% | 2,275 | 0.0% | 0.05% | +100.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $17,000 | +466.7% | 125 | +400.0% | 0.05% | +980.0% |
| LMT | LOCKHEED MARTIN CORP | $15,000 | +7.1% | 67 | 0.0% | 0.05% | +84.6% | |
| ABT | Buy | ABBOTT LABS | $14,000 | +16.7% | 308 | +0.3% | 0.04% | +104.5% |
| RAI | REYNOLDS AMERICAN INC | $12,000 | +9.1% | 250 | 0.0% | 0.04% | +90.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $10,000 | +11.1% | 100 | 0.0% | 0.03% | +100.0% | |
| HACK | Sell | FACTORSHARES TRise cyber sec | $10,000 | -37.5% | 400 | -38.5% | 0.03% | +10.3% |
| EFA | ISHARES TRmsci eafe etf | $9,000 | 0.0% | 155 | 0.0% | 0.03% | +81.2% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,000 | +300.0% | 1,125 | +542.9% | 0.03% | +550.0% |
| CL | COLGATE PALMOLIVE CO | $7,000 | +16.7% | 101 | 0.0% | 0.02% | +100.0% | |
| MAG | MAG SILVER CORP | $7,000 | +16.7% | 900 | 0.0% | 0.02% | +100.0% | |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 100 | 0.0% | 0.02% | +69.2% | |
| TWC | TIME WARNER CABLE INC | $6,000 | +20.0% | 30 | 0.0% | 0.02% | +111.1% | |
| MRK | MERCK & CO INC NEW | $5,000 | 0.0% | 100 | 0.0% | 0.02% | +77.8% | |
| WMT | WAL-MART STORES INC | $5,000 | 0.0% | 75 | 0.0% | 0.02% | +77.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,000 | 0.0% | 35 | 0.0% | 0.02% | +77.8% | |
| ZNOG | Buy | ZION OIL & GAS INC | $4,000 | +300.0% | 2,000 | +100.0% | 0.01% | +550.0% |
| GG | GOLDCORP INC NEW | $4,000 | 0.0% | 350 | 0.0% | 0.01% | +85.7% | |
| PCOM | POINTS INTL LTD | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +85.7% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | +50.0% | 22 | 0.0% | 0.01% | +150.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 103 | 0.0% | 0.01% | +100.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $3,000 | 0.0% | 225 | 0.0% | 0.01% | +100.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,000 | -50.0% | 35 | -58.8% | 0.01% | -9.1% |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 53 | 0.0% | 0.01% | +100.0% | |
| SMLR | SEMLER SCIENTIFIC INC | $3,000 | 0.0% | 1,035 | 0.0% | 0.01% | +100.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | 0.0% | 30 | 0.0% | 0.01% | +100.0% | |
| SSYS | STRATASYS LTD | $2,000 | -33.3% | 100 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 25 | 0.0% | 0.01% | +50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.01% | +50.0% | |
| TSLA | New | TESLA MTRS INC | $2,000 | – | 10 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 40 | +8.1% | 0.01% | +50.0% |
| TWX | Sell | TIME WARNER INC | $2,000 | -80.0% | 26 | -82.2% | 0.01% | -66.7% |
| GSS | GOLDEN STAR RES LTD CDA | $2,000 | +100.0% | 6,000 | 0.0% | 0.01% | +200.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +50.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,000 | 0.0% | 36 | 0.0% | 0.01% | +50.0% | |
| GNE | New | GENIE ENERGY LTDcl b | $2,000 | – | 200 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $2,000 | 0.0% | 55 | 0.0% | 0.01% | +50.0% | |
| V | VISA INC | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +50.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 1,144 | 0.0% | 0.00% | +50.0% | |
| VUZI | VUZIX CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| RKUS | RUCKUS WIRELESS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| EVRI | EVERI HLDGS INC | $1,000 | 0.0% | 225 | 0.0% | 0.00% | +50.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -94.1% | 5 | -96.8% | 0.00% | -90.3% |
| NGLS | TARGA RESOURCES PARTNERS LP | $1,000 | -50.0% | 84 | 0.0% | 0.00% | -25.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,000 | -50.0% | 275 | 0.0% | 0.00% | -25.0% | |
| DIS | DISNEY WALT CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +50.0% | |
| CC | CHEMOURS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $0 | – | 134 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| INVN | Exit | INVENSENSE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -35 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -30 | -100.0% | -0.01% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -294 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -550 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -80 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -249 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -145 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -402 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.