$38.5 Million is the total value of MACROVIEW INVESTMENT MANAGEMENT LLC's 309 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 105.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,200 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -24 | -100.0% | 0.00% | – |
ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -36 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -125 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -221 | -100.0% | -0.01% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -36 | -100.0% | -0.01% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -31 | -100.0% | -0.01% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -35 | -100.0% | -0.01% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -57 | -100.0% | -0.01% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -61 | -100.0% | -0.01% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -36 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -20 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP IN | $0 | – | -49 | -100.0% | -0.01% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -220 | -100.0% | -0.01% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -94 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -110 | -100.0% | -0.01% | – |
LRN | Exit | K12 INC | $0 | – | -97 | -100.0% | -0.01% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -18 | -100.0% | -0.01% | – |
PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -69 | -100.0% | -0.01% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -212 | -100.0% | -0.01% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -36 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -42 | -100.0% | -0.01% | – |
APA | Exit | APACHE CORP | $0 | – | -99 | -100.0% | -0.01% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -46 | -100.0% | -0.01% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -26 | -100.0% | -0.01% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -54 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -144 | -100.0% | -0.01% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -10 | -100.0% | -0.01% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -54 | -100.0% | -0.01% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -24 | -100.0% | -0.01% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -45 | -100.0% | -0.01% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -22 | -100.0% | -0.01% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -70 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -41 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO | $0 | – | -33 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -39 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -11 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMMERCE INC | $0 | – | -32 | -100.0% | -0.01% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8 | -100.0% | -0.01% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -204 | -100.0% | -0.01% | – |
FN | Exit | FABRINET | $0 | – | -59 | -100.0% | -0.01% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -31 | -100.0% | -0.01% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -74 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS | $0 | – | -37 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.01% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -155 | -100.0% | -0.01% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -63 | -100.0% | -0.01% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -151 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -66 | -100.0% | -0.01% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20 | -100.0% | -0.01% | – |
BOOM | Exit | DMC GLOBAL INC | $0 | – | -73 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -49 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -65 | -100.0% | -0.01% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECHord | $0 | – | -29 | -100.0% | -0.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -107 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -19 | -100.0% | -0.01% | – |
FNKO | Exit | FUNKO INC | $0 | – | -174 | -100.0% | -0.01% | – |
IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -82 | -100.0% | -0.01% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -34 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22 | -100.0% | -0.01% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -70 | -100.0% | -0.01% | – |
FBND | Exit | FIDELITYtotal bd etf | $0 | – | -92 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -29 | -100.0% | -0.02% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -179 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -45 | -100.0% | -0.02% | – |
PEP | Exit | PEPSICO INC | $0 | – | -56 | -100.0% | -0.02% | – |
JPIN | Exit | JP MORGAN EXCHANGE TRADEDdiv rtn int eq | $0 | – | -143 | -100.0% | -0.02% | – |
SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -189 | -100.0% | -0.03% | – |
KR | Exit | KROGER CO | $0 | – | -506 | -100.0% | -0.03% | – |
WIA | Exit | WESTERN ASST INFLTN LKD IN | $0 | – | -1,175 | -100.0% | -0.03% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -125 | -100.0% | -0.03% | – |
MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -269 | -100.0% | -0.04% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -600 | -100.0% | -0.04% | – |
MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -473 | -100.0% | -0.06% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS | $0 | – | -1,269 | -100.0% | -0.07% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -661 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.