Managers / Q4 2018 · view latest →
MACRO Consulting Group
CIK 0001762388 · 1639 ROUTE 10 EAST FIRST FLOOR, PARSIPPANY, NJ, 070805437 · 9734519400
Summary
Macro Consulting Group reported $102M in U.S.-listed holdings across 57 positions for Q4 2018.
Its largest position, IAUUSD, represents 12.9% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.4% · $53M
- Common Stock · 44.1% · $45M
- ADR · 3.1% · $3M
- Other · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAUUSDISHARES GOLD TRUST | NEW | +1.08M | 1.08M | +$13M | $13M |
| ISHARES TR | NEW | +49.6K | 49.6K | +$8M | $8M |
| ISHARES TR | NEW | +133.9K | 133.9K | +$7M | $7M |
| ISHARES TR | NEW | +61.5K | 61.5K | +$4M | $4M |
| ISHARES TR | NEW | +31.3K | 31.3K | +$4M | $4M |
| ISHARES TR | NEW | +27.1K | 27.1K | +$4M | $4M |
| SPDR SER TR | NEW | +37.6K | 37.6K | +$3M | $3M |
| ICEINTERCONTINENTAL EXCHANGE IN | NEW | +37.4K | 37.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $194M | 102 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $185M | 102 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $172M | 102 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $152M | 95 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $144M | 93 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 84 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $127M | 66 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $117M | 60 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $116M | 57 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $104M | 51 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102M | 57 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.