Placemark Investments, Inc.
Follow13F filer, CIK 1315726, CHICAGO, IL
Placemark Investments, Inc. reported $5,272,596,000 across 1,557 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 11.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-13-000008
- Period
- 2013-09-30
- Reported value
- $5.27B
- Holdings
- 1,557
- Top 10 weight
- 11.16%
- New
- 125
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEIadded | +832,010 | $101M |
| IYHadded | +369,229 | $39.5M |
| USTnew | +615,066 | $32M |
| XLBadded | +351,084 | $14.7M |
| IDUadded | +156,757 | $14.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -396,472 | -$67M |
| SSOexited | -532,591 | -$40.9M |
| XLVreduced | -556,368 | -$28.2M |
| XLPreduced | -643,546 | -$25.5M |
| SHVreduced | -92,019 | -$10.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001315726-13-000008, largest first. % of portfolio is the value over $5,272,596,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR | 16,010 | $180K | <0.01% | new | |||
| RITEAID CORPRITEAID CORP | 38,062 | $179K | <0.01% | -4,935 | |||
| MPTMEDICAL PROPERTIES TRUST INC | 14,556 | $176K | <0.01% | +2,658 | Timeline | ||
| OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC | 11,366 | $174K | <0.01% | -401 | |||
| ARUBA NETWORKS INCARUBA NETWORKS INC | 10,483 | $174K | <0.01% | -581 | |||
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 15,706 | $166K | <0.01% | +186 | |||
| HTGCHERCULES CAPITAL INC | 10,834 | $165K | <0.01% | new | Timeline | ||
| COMPUWARE CORPCOMPUWARE CORP | 14,345 | $159K | <0.01% | +284 | |||
| EGYVAALCO ENERGY INC | 28,340 | $158K | <0.01% | +1,757 | Timeline | ||
| BBYBEST BUY INC | 4,022 | $152K | <0.01% | +117 | Timeline | ||
| ONEBEACON INSURANCE GROUP LTONEBEACON INSURANCE GROUP LT | 10,256 | $151K | <0.01% | +198 | |||
| ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN | 21,440 | $151K | <0.01% | +351 | |||
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 45,798 | $149K | <0.01% | +24,240 | |||
| AXIAYAXIA ENERGIA SA | 52,229 | $146K | <0.01% | -20,079 | Timeline | ||
| HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD… | 19,010 | $141K | <0.01% | +2,793 | |||
| SERVICESOURCE INTL LLCSERVICESOURCE INTL LLC | 11,650 | $141K | <0.01% | new | |||
| PERION NETWORK LTDPERION NETWORK LTD | 10,449 | $138K | <0.01% | new | |||
| XCHYXCALAMOS CONV & HIGH INCOME F | 10,779 | $135K | <0.01% | +376 | Timeline | ||
| ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORP | 10,750 | $134K | <0.01% | +693 | |||
| GPKGRAPHIC PACKAGING HLDG CO | 15,259 | $130K | <0.01% | -262 | Timeline | ||
| HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT | 22,751 | $127K | <0.01% | -14,936 | |||
| CUSHING MLP TOTAL RETURN FDCUSHING MLP TOTAL RETURN FD | 15,476 | $123K | <0.01% | +416 | |||
| WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INC | 36,495 | $122K | <0.01% | -235 | |||
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 20,914 | $116K | <0.01% | +3,278 | |||
| CINFCINCINNATI FINL CORP | 2,385 | $115K | <0.01% | +469 | Timeline | ||
| GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD | 13,416 | $113K | <0.01% | +3,019 | |||
| JPCNUVEEN PFD & INCOME OPPORTUN | 12,998 | $112K | <0.01% | +352 | Timeline | ||
| GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC | 14,194 | $111K | <0.01% | +2,176 | |||
| CSQCALAMOS STRATEGIC TOTAL RETU | 11,006 | $109K | <0.01% | +201 | Timeline | ||
| AU OPTRONICS CORPAU OPTRONICS CORP | 29,894 | $109K | <0.01% | +1,991 | |||
| XNROXNEUBERGER R/EST SECS INC FD | 23,883 | $108K | <0.01% | +722 | Timeline | ||
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 16,031 | $107K | <0.01% | +353 | |||
| BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC | 26,781 | $107K | <0.01% | +496 | |||
| RF MICRODEVICES INCRF MICRODEVICES INC | 18,923 | $106K | <0.01% | +328 | |||
| XJQCXNUVEEN CR STRATEGIES INCOME | 10,911 | $102K | <0.01% | new | Timeline | ||
| NAUTILUS INCNAUTILUS INC | 14,001 | $101K | <0.01% | new | |||
| GSI GROUP INCGSI GROUP INC | 10,548 | $101K | <0.01% | new | |||
| CHWCALAMOS GBL DYN INCOME FUND | 11,705 | $99K | <0.01% | new | Timeline | ||
| PMC-SIERRA INCPMC-SIERRA INC | 14,073 | $94K | <0.01% | +2,467 | |||
| AEEAMEREN CORP | 2,585 | $92K | <0.01% | +1,087 | Timeline | ||
| HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INC | 10,341 | $92K | <0.01% | new | |||
| AVID TECHNOLOGY INCAVID TECHNOLOGY INC | 15,105 | $90K | <0.01% | +2,817 | |||
| HRBBLOCK H & R INC | 3,323 | $89K | <0.01% | +645 | Timeline | ||
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 3,904 | $79K | <0.01% | +457 | |||
| JBLUJETBLUE AIRWAYS CORP | 11,729 | $77K | <0.01% | +353 | Timeline | ||
| SCHBSCHWAB STRATEGIC TR | 1,865 | $76K | <0.01% | new | Timeline | ||
| DXLGDESTINATION XL GROUP INC | 11,814 | $76K | <0.01% | -669 | Timeline | ||
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 12,345 | $71K | <0.01% | -7,464 | |||
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 10,396 | $69K | <0.01% | -4,701 | |||
| PBIPITNEY BOWES INC | 3,768 | $68K | <0.01% | +1,285 | Timeline | ||
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 16,405 | $67K | <0.01% | +1,396 | |||
| SILVER STD RES INCSILVER STD RES INC | 10,438 | $64K | <0.01% | new | |||
| MGFABERDEEN GOVT MARKETS INCOME | 10,874 | $61K | <0.01% | new | Timeline | ||
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 3,254 | $61K | <0.01% | new | |||
| EARTHLINK INCEARTHLINK INC | 11,238 | $56K | <0.01% | +1,076 | |||
| GFIGOLD FIELDS LTD | 10,385 | $48K | <0.01% | +368 | Timeline | ||
| FSIFLEXIBLE SOLUTIONS INTL INC | 15,000 | $17K | <0.01% | 0 | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SSOPROSHARES TR | 532,591 | $40.9M | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 253,334 | $5.12M | shares |
| STRAYER ED INCSTRAYER ED INC | 76,333 | $3.73M | shares |
| SAIC INCSAIC INC | 262,740 | $3.66M | shares |
| ACTAVIS INCACTAVIS INC | 21,184 | $2.67M | shares |
| MARKET VECTORS PHARM ETF TMARKET VECTORS PHARM ETF T | 45,748 | $2.08M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 40,666 | $2.07M | shares |
| HEDJWISDOMTREE TR | 21,348 | $1.03M | shares |
| EXPEEXPEDIA GROUP INC | 12,789 | $770K | shares |
| ISHARES TRISHARES TR | 31,797 | $763K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 146,815 | $731K | shares |
| WLYWILEY JOHN & SONS INC | 18,015 | $720K | shares |
| KIMKIMCO REALTY CORP | 31,642 | $678K | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 38,862 | $638K | shares |
| Equinix, Inc.Equinix, Inc. | 3,409 | $634K | shares |
| HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I | 13,319 | $623K | shares |
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP | 84,404 | $594K | shares |
| MOLEX INCMOLEX INC | 22,858 | $569K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 22,418 | $564K | shares |
| POWERSHARES ETF TRUST DYN F…POWERSHARES ETF TRUST DYN FD & | 21,267 | $521K | shares |
| AXSAXIS CAP HLDGS LTD | 11,163 | $513K | shares |
| PROSHARES TRPROSHARES TR | 19,626 | $511K | shares |
| PROSHARES TRPROSHARES TR | 11,822 | $481K | shares |
| SLGNSILGAN HLDGS INC | 9,720 | $458K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 18,415 | $447K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 16,590 | $424K | shares |
| TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT | 20,531 | $422K | shares |
| EPIWISDOMTREE TR | 26,005 | $420K | shares |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 11,163 | $417K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,632 | $400K | shares |
| EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA | 13,970 | $362K | shares |
| ALBALBEMARLE CORP | 5,761 | $360K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 4,464 | $351K | shares |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… | 19,174 | $346K | shares |
| CHICOS FAS INCCHICOS FAS INC | 19,820 | $339K | shares |
| NEUNEWMARKET CORP | 1,257 | $331K | shares |
| HYMBSPDR SERIES TRUST | 6,032 | $325K | shares |
| NVRIENVIRI CORP | 13,959 | $325K | shares |
| MCOMOODYS CORP | 5,223 | $320K | shares |
| Powershares Etf Fd Tr IIPowershares Etf Fd Tr II | 7,774 | $316K | shares |
| ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC | 3,581 | $312K | shares |
| IUSVISHARES TR | 2,844 | $311K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 30,680 | $311K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 10,935 | $309K | shares |
| THCTENET HEALTHCARE CORP | 6,626 | $305K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 7,643 | $303K | shares |
| XEVGXEATON VANCE SHORT DURATION D | 18,662 | $302K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,761 | $297K | shares |
| EDCONSOLIDATED EDISON INC | 5,006 | $291K | shares |
| TVGRUPO TELEVISA S A B | 11,582 | $287K | shares |
| TWITITAN INTL INC ILL | 16,519 | $279K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 5,022 | $279K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 13,360 | $276K | shares |
| TTEKTETRA TECH INC NEW | 11,162 | $262K | shares |
| RLJRLJ LODGING TR | 11,401 | $256K | shares |
| HPPHUDSON PAC PPTYS INC | 11,877 | $253K | shares |
| ENZLISHARES TR | 7,395 | $249K | shares |
| POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR | 8,827 | $247K | shares |
| DECKDECKERS OUTDOOR CORP | 4,799 | $243K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 9,806 | $237K | shares |
| WPCWP CAREY INC | 3,541 | $235K | shares |
| MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC | 4,080 | $229K | shares |
| NATIONAL FINANCIAL PARTNERSNATIONAL FINANCIAL PARTNERS | 8,995 | $228K | shares |
| NFLXNETFLIX INC. | 1,076 | $227K | shares |
| ISHARES TRISHARES TR | 3,067 | $225K | shares |
| Lincoln National CorporatLincoln National Corporat | 6,983 | $217K | shares |
| EXPEAGLE MATLS INC | 3,264 | $215K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,686 | $214K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 23,622 | $212K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,212 | $209K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 10,327 | $207K | shares |
| STZCONSTELLATION BRANDS INC | 3,921 | $205K | shares |
| MZTIMARZETTI COMPANY | 2,603 | $203K | shares |
| COTT CORP QUECOTT CORP QUE | 25,937 | $203K | shares |
| AGGMISHARES TR | 1,827 | $202K | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 11,800 | $183K | shares |
| FFBC1ST FINL BANCORP | 11,557 | $173K | shares |
| STERLITE INDS INDIA LTDSTERLITE INDS INDIA LTD | 24,596 | $144K | shares |
| MONSTER WORLDWIDE INCMONSTER WORLDWIDE INC | 27,017 | $132K | shares |
| ARCOARCOS DORADOS HLDGS INC | 10,694 | $125K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 10,911 | $112K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 10,251 | $86K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 10,901 | $56K | shares |
| WINDSTREAM CORPWINDSTREAM CORP | 5,321 | $42K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 10,205 | $37K | shares |
| HLHECLA MINING COMPANY | 12,065 | $36K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 10,659 | $36K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001315726-13-000008 | base | 2013-11-13 | acceptance time not in the bulk data set |