MACROVIEW INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,351
(14.2%)
New positions
14
Sold out positions
102
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LUMN | 3,005 | NEW |
| SYY | 2,889 | NEW |
| GE | 1,649 | 5496.7% |
| MPT | 1,025 | 91.0% |
| OHI | 994 | 85.0% |
| PROSHARES TRUST | 723 | 12.1% |
| GLD | 654 | 14.9% |
| ATO | 654 | 34.8% |
| XLV | 640 | 13.4% |
| ED | 605 | 32.9% |
Top Reduces (Value $000, Stocks/ETFs)
| STPZ | -2,465 | -96.1% |
| NLY | -1,566 | -81.9% |
| XLU | -880 | -24.0% |
| MBB | -433 | -44.3% |
| PROSHARES TRUST | -175 | -8.7% |
| XLP | -117 | -71.3% |
| Vaneck Vectors Gold Miners ETF | -90 | -39.5% |
| IBB | -85 | -41.5% |
| T | -84 | -100.0% |
| PG | -83 | -83.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|