$23.1 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 106 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,421,000 | +22.1% | 21,509 | +21.1% | 19.14% | +65.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,308,000 | +4.3% | 28,119 | -10.1% | 14.32% | +41.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,981,000 | +34.1% | 37,870 | +26.5% | 8.57% | +81.7% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $1,094,000 | -16.0% | 47,183 | -7.5% | 4.74% | +13.8% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,050,000 | -12.5% | 97,396 | -16.8% | 4.54% | +18.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $948,000 | -56.4% | 13,979 | -53.7% | 4.10% | -41.0% |
| SH | Sell | PROSHARES TR | $893,000 | -53.9% | 43,760 | -52.8% | 3.86% | -37.5% |
| EUM | Sell | PROSHARES TR | $821,000 | -50.8% | 30,332 | -46.4% | 3.55% | -33.3% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $799,000 | -20.5% | 89,031 | -24.4% | 3.46% | +7.7% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $797,000 | -15.7% | 56,852 | -19.5% | 3.45% | +14.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $743,000 | -33.2% | 43,493 | -36.4% | 3.22% | -9.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $735,000 | -13.9% | 96,076 | -17.2% | 3.18% | +16.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $679,000 | -51.0% | 52,283 | -56.6% | 2.94% | -33.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $529,000 | -52.0% | 6,120 | -52.0% | 2.29% | -35.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $510,000 | -15.1% | 34,186 | -19.4% | 2.21% | +14.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $368,000 | -52.8% | 10,423 | -53.2% | 1.59% | -36.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $313,000 | -58.2% | 6,444 | -57.1% | 1.36% | -43.4% |
| SGOL | Buy | ETFS GOLD TR | $283,000 | +24.7% | 2,360 | +7.8% | 1.22% | +69.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $281,000 | -47.9% | 4,543 | -49.2% | 1.22% | -29.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $264,000 | -6.7% | 19,830 | -9.2% | 1.14% | +26.4% |
| KTF | Sell | DEUTSCHE MUN INCOME | $257,000 | -28.4% | 18,415 | -30.9% | 1.11% | -3.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $257,000 | -50.6% | 2,767 | -51.3% | 1.11% | -33.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $255,000 | -47.1% | 4,103 | -47.2% | 1.10% | -28.3% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $156,000 | 0.0% | 9,775 | -3.5% | 0.68% | +35.5% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $148,000 | -10.8% | 1,337 | -15.2% | 0.64% | +20.9% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $126,000 | -8.7% | 7,725 | -11.5% | 0.54% | +23.6% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $76,000 | +46.2% | 4,660 | 0.0% | 0.33% | +98.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $67,000 | +19.6% | 5,626 | 0.0% | 0.29% | +62.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $61,000 | – | 1,242 | +100.0% | 0.26% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $58,000 | +5.5% | 4,150 | 0.0% | 0.25% | +42.6% | |
| MO | Sell | ALTRIA GROUP INC | $56,000 | -18.8% | 900 | -24.1% | 0.24% | +10.0% |
| NQI | NUVEEN QUALITY MUN FD INC | $48,000 | +4.3% | 3,350 | 0.0% | 0.21% | +41.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $44,000 | -22.8% | 530 | -25.4% | 0.19% | +4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $44,000 | -17.0% | 450 | -25.0% | 0.19% | +12.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,000 | +105.3% | 370 | +85.0% | 0.17% | +177.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $37,000 | -24.5% | 830 | -28.1% | 0.16% | +1.9% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $35,000 | -50.7% | 5,206 | -36.0% | 0.15% | -33.5% |
| DOG | Sell | PROSHARES TR | $33,000 | -79.1% | 1,500 | -78.6% | 0.14% | -71.7% |
| NQM | NUVEEN INVT QUALITY MUN FD I | $32,000 | +3.2% | 2,000 | 0.0% | 0.14% | +40.4% | |
| AAPL | Sell | APPLE INC | $30,000 | -11.8% | 276 | -15.3% | 0.13% | +19.3% |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $29,000 | – | 468 | +100.0% | 0.13% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $29,000 | 0.0% | 1,960 | -11.3% | 0.13% | +35.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $23,000 | -62.3% | 1,965 | -67.1% | 0.10% | -48.7% |
| HCP | Sell | HCP INC | $23,000 | -78.1% | 698 | -74.5% | 0.10% | -70.2% |
| T | Sell | AT&T INC | $21,000 | -12.5% | 535 | -23.6% | 0.09% | +18.2% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,000 | 0.0% | 120 | 0.0% | 0.09% | +35.8% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $21,000 | -12.5% | 570 | 0.0% | 0.09% | +18.2% | |
| FB | Sell | FACEBOOK INCcl a | $17,000 | -65.3% | 150 | -67.7% | 0.07% | -52.9% |
| ABBV | Buy | ABBVIE INC | $17,000 | -5.6% | 299 | +1.0% | 0.07% | +27.6% |
| RTN | RAYTHEON CO | $17,000 | 0.0% | 138 | 0.0% | 0.07% | +37.0% | |
| GD | GENERAL DYNAMICS CORP | $16,000 | -5.9% | 125 | 0.0% | 0.07% | +27.8% | |
| PSQ | New | PROSHARES TRshort qqq new | $15,000 | – | 279 | +100.0% | 0.06% | – |
| LMT | LOCKHEED MARTIN CORP | $15,000 | 0.0% | 67 | 0.0% | 0.06% | +35.4% | |
| MBB | Sell | ISHARES TRmbs etf | $14,000 | -81.6% | 125 | -82.3% | 0.06% | -74.9% |
| ABT | Buy | ABBOTT LABS | $13,000 | -7.1% | 310 | +0.6% | 0.06% | +24.4% |
| HACK | FACTORSHARES TRise cyber sec | $10,000 | 0.0% | 400 | 0.0% | 0.04% | +34.4% | |
| WELL | Sell | WELLTOWER INC | $9,000 | -86.8% | 135 | -86.5% | 0.04% | -82.0% |
| EFA | ISHARES TRmsci eafe etf | $9,000 | 0.0% | 155 | 0.0% | 0.04% | +34.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $8,000 | -20.0% | 100 | 0.0% | 0.04% | +9.4% | |
| DUK | DUKE ENERGY CORP NEW | $8,000 | +14.3% | 100 | 0.0% | 0.04% | +59.1% | |
| PFE | Sell | PFIZER INC | $7,000 | -61.1% | 244 | -55.1% | 0.03% | -48.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,000 | 0.0% | 102 | +1.0% | 0.03% | +36.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | -91.6% | 135 | -91.8% | 0.03% | -88.7% |
| GG | GOLDCORP INC NEW | $6,000 | +50.0% | 350 | 0.0% | 0.03% | +100.0% | |
| ZNOG | ZION OIL & GAS INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.02% | +30.8% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | -94.1% | 37 | -94.3% | 0.01% | -92.0% |
| PG | PROCTER & GAMBLE CO | $3,000 | 0.0% | 35 | 0.0% | 0.01% | +30.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 103 | 0.0% | 0.01% | +30.0% | |
| PCOM | POINTS INTL LTD | $3,000 | -25.0% | 400 | 0.0% | 0.01% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $3,000 | 0.0% | 54 | +1.9% | 0.01% | +30.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $3,000 | -91.9% | 110 | -92.4% | 0.01% | -89.0% |
| AMT | AMERICAN TOWER CORP NEW | $3,000 | +50.0% | 25 | 0.0% | 0.01% | +116.7% | |
| KO | COCA COLA CO | $3,000 | +50.0% | 55 | 0.0% | 0.01% | +116.7% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 22 | 0.0% | 0.01% | +30.0% | |
| SSYS | STRATASYS LTD | $3,000 | +50.0% | 100 | 0.0% | 0.01% | +116.7% | |
| WMT | Sell | WAL-MART STORES INC | $2,000 | -60.0% | 25 | -66.7% | 0.01% | -43.8% |
| TWX | TIME WARNER INC | $2,000 | 0.0% | 26 | 0.0% | 0.01% | +50.0% | |
| TSLA | TESLA MTRS INC | $2,000 | 0.0% | 10 | 0.0% | 0.01% | +50.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,000 | -60.0% | 15 | -57.1% | 0.01% | -43.8% |
| GNE | Buy | GENIE ENERGY LTDcl b | $2,000 | 0.0% | 201 | +0.5% | 0.01% | +50.0% |
| TRGP | New | TARGA RES CORP | $2,000 | – | 52 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $2,000 | 0.0% | 40 | 0.0% | 0.01% | +50.0% | |
| SMLR | SEMLER SCIENTIFIC INC | $2,000 | -33.3% | 1,035 | 0.0% | 0.01% | -10.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,000 | 0.0% | 36 | 0.0% | 0.01% | +50.0% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +50.0% | |
| V | VISA INC | $2,000 | 0.0% | 30 | 0.0% | 0.01% | +50.0% | |
| EVRI | EVERI HLDGS INC | $1,000 | 0.0% | 225 | 0.0% | 0.00% | +33.3% | |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | 0.0% | 1,144 | 0.0% | 0.00% | +33.3% | |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +33.3% | |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | +33.3% | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +33.3% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| VUZI | VUZIX CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT CO | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| RGLD | ROYAL GOLD INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $0 | – | 0 | +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% | – | |
| BTUUQ | PEABODY ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -84 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -225 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -100 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -30 | -100.0% | -0.02% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,125 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -250 | -100.0% | -0.04% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -2,275 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -195 | -100.0% | -0.06% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -1,050 | -100.0% | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -1,375 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -200 | -100.0% | -0.22% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -23,748 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-28 |
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.