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) 95

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.03%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.23%
Energy 2.81%
Financial 68.74%
Healthcare 0.15%
Services 16.37%
Technology 0.12%
Transportation 0%
Utilities 11.36%

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 6,609 247 3.88 306,255
SPDR GOLD TRUST GOLD SHS 6,040 976 19.29 52,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,003 719 13.61 82,779
MARKET VECTORS ETF TR PHARMACEUTICAL 5,361 590 12.38 76,352
ISHARES TR TIPS BD ETF 4,357 65 1.52 38,346
PROSHARES TR PSHS SH MSCI EMR 4,322 2,307 114.52 166,410
MEDICAL PPTYS TRUST INC COM 3,449 999 40.75 232,736
OMEGA HEALTHCARE INVS INC COM 3,335 913 37.69 82,703
SELECT SECTOR SPDR TR SBI CONS STPLS 3,249 3,210 8,288.13 67,105
DUKE ENERGY CORP NEW COM NEW 3,222 171 5.61 43,334
CENTURYLINK INC COM 3,113 1,098 54.44 90,088
PROSHARES TR SHRT 20+YR TRE 3,055 462 17.80 126,250
SOUTHERN CO COM 2,913 333 12.92 66,561
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,814 420 17.56 36,526
CVS HEALTH CORP COM 2,653 715 36.87 26,014
CAPSTEAD MTG CORP COM NO PAR 2,629 453 20.79 215,875
VALERO ENERGY CORP NEW COM 2,454 859 53.89 38,726
PINNACLE WEST CAP CORP COM 2,358 528 28.83 37,689
CONSOLIDATED EDISON INC COM 2,268 347 18.07 38,566
BLACKROCK MUNIVEST FD INC COM 2,265 486 27.29 222,496


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