MACROVIEW INVESTMENT MANAGEMENT LLC Information

7315 WISCONSIN AVE, BETHESDA, Maryland, 20814, (301) 907-6794

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 14
Increased Positions 50
Decreased Positions 192
Positions with Activity 242
Sold Out Positions 140
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.04%
Conglomerates 0%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 0.19%
Energy 0.18%
Financial 74.68%
Healthcare 0.13%
Services 13.06%
Technology 0.1%
Transportation 0%
Utilities 11.52%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,680 3,458 55.58 128,789
PROSHARES TR PSHS SHRT S&P500 7,526 1,181 18.60 363,230
SPDR GOLD TRUST GOLD SHS 6,564 514 8.49 56,742
MARKET VECTORS ETF TR PHARMACEUTICAL 6,266 662 11.82 85,376
SELECT SECTOR SPDR TR SBI CONS STPLS 5,626 2,307 69.49 113,739
PROSHARES TR PSHS SH MSCI EMR 4,419 450 11.35 185,290
PROSHARES TR SHRT 20+YR TRE 3,820 560 17.18 147,945
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,738 3,738 New 64,002
CENTURYLINK INC COM 3,625 539 17.48 105,834
DUKE ENERGY CORP NEW COM NEW 3,564 264 7.99 46,798
MEDICAL PPTYS TRUST INC COM 3,561 349 10.87 258,040
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,546 606 20.60 44,050
OMEGA HEALTHCARE INVS INC COM 3,364 371 12.39 92,949
SOUTHERN CO COM 3,326 438 15.18 76,662
PIMCO ETF TR 0-5 HIGH YIELD 3,116 3,116 New 30,536
CVS HEALTH CORP COM 3,052 354 13.14 29,431
CONSOLIDATED EDISON INC COM 2,904 538 22.71 47,326
PINNACLE WEST CAP CORP COM 2,432 130 5.64 39,814
BLACKROCK MUNIVEST FD INC COM 2,401 198 8.98 242,476
PROSHARES TR SHRT RUSSELL2000 2,347 526 28.88 40,319


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