$40.3 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 337 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Exit | EQT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -21 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5 | -100.0% | 0.00% | – |
| XRF | Exit | CHINA RAPID FIN LTDsponsored adr | $0 | – | -344 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -65 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -88 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -40 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -41 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -70 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -36 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -111 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -88 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -23 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -56 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -435 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -45 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -74 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -36 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -19 | -100.0% | -0.01% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -52 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -78 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -23 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -53 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -126 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -238 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -41 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -127 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -117 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -64 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -41 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -28 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -92 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -51 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -104 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -107 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -42 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -189 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -36 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -17 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -55 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -16 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -83 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -334 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -301 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -29 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -76 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -33 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -23 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -668 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -42 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -487 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -47 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -35 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -55 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -68 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -232 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -143 | -100.0% | -0.04% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -845 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -242 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -260 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -2,240 | -100.0% | -0.10% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -1,487 | -100.0% | -0.10% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,036 | -100.0% | -0.10% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,246 | -100.0% | -0.10% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -2,027 | -100.0% | -0.10% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -781 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -592 | -100.0% | -0.11% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -3,000 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,511 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -905 | -100.0% | -0.13% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -1,690 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,481 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.