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 0.25%
Energy 2.72%
Financial 67.97%
Healthcare 0.15%
Services 16.64%
Technology 0.12%
Transportation 0%
Utilities 11.91%

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 6,459 241 3.88 306,255
SPDR GOLD TRUST GOLD SHS 6,051 978 19.29 52,301
SELECT SECTOR SPDR TR SBI HEALTHCARE 5,992 718 13.61 82,779
MARKET VECTORS ETF TR PHARMACEUTICAL 5,291 583 12.38 76,352
ISHARES TR TIPS BD ETF 4,355 65 1.52 38,346
PROSHARES TR PSHS SH MSCI EMR 4,190 2,237 114.52 166,410
MEDICAL PPTYS TRUST INC COM 3,575 1,035 40.75 232,736
DUKE ENERGY CORP NEW COM NEW 3,424 182 5.61 43,334
OMEGA HEALTHCARE INVS INC COM 3,379 925 37.69 82,703
CENTURYLINK INC COM 3,360 1,185 54.44 90,088
SELECT SECTOR SPDR TR SBI CONS STPLS 3,338 3,298 8,288.13 67,105
SOUTHERN CO COM 3,056 350 12.92 66,561
PROSHARES TR SHRT 20+YR TRE 3,054 461 17.80 126,250
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,954 441 17.56 36,526
CVS HEALTH CORP COM 2,691 725 36.87 26,014
CAPSTEAD MTG CORP COM NO PAR 2,582 444 20.79 215,875
CONSOLIDATED EDISON INC COM 2,460 377 18.07 38,566
PINNACLE WEST CAP CORP COM 2,443 547 28.83 37,689
VALERO ENERGY CORP NEW COM 2,373 831 53.89 38,726
BLACKROCK MUNIVEST FD INC COM 2,272 487 27.29 222,496


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