MACROVIEW INVESTMENT MANAGEMENT LLC Information

7315 WISCONSIN AVE, BETHESDA, Maryland, 20814, (301) 907-6794

Report Date: 09/30/2014

Position Statistics

Total Positions 335
New Positions 136
Increased Positions 177
Decreased Positions 104
Positions with Activity 281
Sold Out Positions 52
Total Mkt Value (in $ millions) 76

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.16%
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.26%
Energy 1.97%
Financial 68.62%
Healthcare 0.26%
Services 14.64%
Technology 0.23%
Transportation 0.02%
Utilities 13.76%

335 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 6,386 192 3.10 294,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,130 -1,143 (18.22) 72,860
SPDR GOLD TRUST GOLD SHS 5,032 521 11.56 43,845
MARKET VECTORS ETF TR PHARMACEUTICAL 4,483 -497 (9.98) 67,943
ISHARES TR TIPS BD ETF 4,244 -149 (3.39) 37,771
DUKE ENERGY CORP NEW COM NEW 3,399 -24 (0.7) 41,031
PROSHARES TR SHORT QQQ NEW 2,991 2,991 New 50,771
SOUTHERN CO COM 2,890 47 1.65 58,946
PROSHARES TR SHRT 20+YR TRE 2,708 2,454 966.42 107,175
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,503 81 3.35 31,069
OMEGA HEALTHCARE INVS INC COM 2,329 54 2.36 60,065
CENTURYLINK INC COM 2,316 -979 (29.72) 58,331
CAPSTEAD MTG CORP COM NO PAR 2,291 49 2.18 178,720
MEDICAL PPTYS TRUST INC COM 2,229 39 1.79 165,358
CONSOLIDATED EDISON INC COM 2,146 -634 (22.82) 32,663
PROSHARES TR PSHS SH MSCI EMR 2,064 76 3.81 77,575
PINNACLE WEST CAP CORP COM 1,971 1,971 New 29,255
INVESCO VALUE MUN INCOME TR COM 1,921 38 2.03 118,803
PROSHARES TR II ULTRASHRT EURO 1,870 -108 (5.48) 88,325
CVS HEALTH CORP COM 1,819 1,819 New 19,006


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