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 0.25%
Energy 2.6%
Financial 68.95%
Healthcare 0.15%
Services 16.08%
Technology 0.12%
Transportation 0%
Utilities 11.64%

141 Activity 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 6,523 243 3.88 306,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,067 727 13.61 82,779
SPDR GOLD TRUST GOLD SHS 6,046 978 19.29 52,301
MARKET VECTORS ETF TR PHARMACEUTICAL 5,461 601 12.38 76,352
ISHARES TR TIPS BD ETF 4,429 66 1.52 38,346
PROSHARES TR PSHS SH MSCI EMR 3,969 2,119 114.52 166,410
MEDICAL PPTYS TRUST INC COM 3,438 995 40.75 232,736
DUKE ENERGY CORP NEW COM NEW 3,350 178 5.61 43,334
SELECT SECTOR SPDR TR SBI CONS STPLS 3,292 3,253 8,288.13 67,105
OMEGA HEALTHCARE INVS INC COM 3,126 856 37.69 82,703
CENTURYLINK INC COM 3,124 1,101 54.44 90,088
PROSHARES TR SHRT 20+YR TRE 3,002 454 17.80 126,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,992 447 17.56 36,526
SOUTHERN CO COM 2,936 336 12.92 66,561
CVS HEALTH CORP COM 2,612 704 36.87 26,014
CAPSTEAD MTG CORP COM NO PAR 2,571 443 20.79 215,875
PINNACLE WEST CAP CORP COM 2,361 528 28.83 37,689
CONSOLIDATED EDISON INC COM 2,350 360 18.07 38,566
BLACKROCK MUNIVEST FD INC COM 2,283 489 27.29 222,496
VALERO ENERGY CORP NEW COM 2,229 781 53.89 38,726


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