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%

177 INCREASED 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
SPDR GOLD TRUST GOLD SHS 5,032 521 11.56 43,845
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
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
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
CVS HEALTH CORP COM 1,819 1,819 New 19,006
PROSHARES TR II ULTRASHORT YEN N 1,765 1,765 New 19,825
BLACKROCK MUNIVEST FD INC COM 1,715 99 6.14 174,795
PROSHARES TR PSHS SHTRUSS2000 1,693 176 11.61 108,600
VALERO ENERGY CORP NEW COM 1,230 1,226 29,505.88 25,165
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,229 91 8.00 69,440
EXXON MOBIL CORP COM 110 1 .86 1,171
ISHARES TR 7-10 Y TR BD ETF 88 .12 827


Latest News Headlines

View All
Create your free portfolio