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 0.14%
Capital Goods 0.03%
Conglomerates 0.01%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.23%
Energy 2.82%
Financial 68.55%
Healthcare 0.15%
Services 16.29%
Technology 0.12%
Transportation 0%
Utilities 11.63%

66 INCREASED 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 6,572 245 3.88 306,255
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,001 719 13.61 82,779
SPDR GOLD TRUST GOLD SHS 5,945 961 19.29 52,301
MARKET VECTORS ETF TR PHARMACEUTICAL 5,363 591 12.38 76,352
ISHARES TR TIPS BD ETF 4,356 65 1.52 38,346
PROSHARES TR PSHS SH MSCI EMR 4,237 2,262 114.52 166,410
MEDICAL PPTYS TRUST INC COM 3,431 993 40.75 232,736
OMEGA HEALTHCARE INVS INC COM 3,355 918 37.69 82,703
DUKE ENERGY CORP NEW COM NEW 3,327 177 5.61 43,334
SELECT SECTOR SPDR TR SBI CONS STPLS 3,271 3,232 8,288.13 67,105
CENTURYLINK INC COM 3,113 1,097 54.44 90,088
PROSHARES TR SHRT 20+YR TRE 3,029 458 17.80 126,250
SOUTHERN CO COM 2,947 337 12.92 66,561
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,834 423 17.56 36,526
CVS HEALTH CORP COM 2,685 723 36.87 26,014
CAPSTEAD MTG CORP COM NO PAR 2,541 437 20.79 215,875
VALERO ENERGY CORP NEW COM 2,464 863 53.89 38,726
PINNACLE WEST CAP CORP COM 2,403 538 28.83 37,689
CONSOLIDATED EDISON INC COM 2,353 360 18.07 38,566
BLACKROCK MUNIVEST FD INC COM 2,258 484 27.29 222,496


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