MACROVIEW INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 301
New Positions 18
Increased Positions 66
Decreased Positions 75
Positions with Activity 141
Sold Out Positions 32
Total Mkt Value (in $ millions) 96

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 0.03%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.26%
Energy 2.61%
Financial 68.29%
Healthcare 0.15%
Services 16.69%
Technology 0.13%
Transportation 0%
Utilities 11.64%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SHRT S&P500 6,441 240 3.88 306,255
SPDR GOLD TRUST GOLD SHS 6,050 978 19.29 52,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,034 723 13.61 82,779
MARKET VECTORS ETF TR PHARMACEUTICAL 5,317 586 12.38 76,352
ISHARES TR TIPS BD ETF 4,341 65 1.52 38,346
PROSHARES TR PSHS SH MSCI EMR 4,202 2,243 114.52 166,410
MEDICAL PPTYS TRUST INC COM 3,524 1,020 40.75 232,736
CENTURYLINK INC COM 3,390 1,195 54.44 90,088
SELECT SECTOR SPDR TR SBI CONS STPLS 3,362 3,322 8,288.13 67,105
OMEGA HEALTHCARE INVS INC COM 3,353 918 37.69 82,703
DUKE ENERGY CORP NEW COM NEW 3,339 177 5.61 43,334
PROSHARES TR SHRT 20+YR TRE 3,128 473 17.80 126,250
SOUTHERN CO COM 2,987 342 12.92 66,561
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,866 428 17.56 36,526
CVS HEALTH CORP COM 2,710 730 36.87 26,014
CAPSTEAD MTG CORP COM NO PAR 2,586 445 20.79 215,875
CONSOLIDATED EDISON INC COM 2,384 365 18.07 38,566
PINNACLE WEST CAP CORP COM 2,369 530 28.83 37,689
BLACKROCK MUNIVEST FD INC COM 2,274 488 27.29 222,496
VALERO ENERGY CORP NEW COM 2,272 796 53.89 38,726


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