SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MACRO Consulting Group

CIK 0001762388 · 1639 ROUTE 10 EAST FIRST FLOOR, PARSIPPANY, NJ, 070805437 · 9734519400

Reported Value
$104M
Q1 2019
Positions
51
Filings on Record
11
2019–present window
Filed
May 13, 2019
original filing

Summary

Macro Consulting Group reported $104M in U.S.-listed holdings across 51 positions for Q1 2019.

The portfolio is heavily concentrated: IJH alone accounts for 32.6% of reported value.

Compared with Q4 2018, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+61.6%
share of reported value
Largest Position
+32.6%
Ishares Tr
New / Exited
3 / 9
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $102MQ4 ’18Q1 ’19: $104MQ2 ’19: $116MQ2 ’19Q3 ’19: $117MQ4 ’19: $127MQ4 ’19Q1 ’20: $130MQ2 ’20: $144MQ2 ’20Q3 ’20: $152MQ4 ’20: $172MQ4 ’20Q1 ’21: $185MQ2 ’21: $194MQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 51.5%Common Stock: 43.7%ADR: 3.2%Other: 1.4%Closed-End Fund: 0.2%
  • ETP · 51.5% · $54M
  • Common Stock · 43.7% · $46M
  • ADR · 3.2% · $3M
  • Other · 1.4% · $1M
  • Closed-End Fund · 0.2% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TGTTARGET CORPNEW+20.9K20.9K+$2M$2M
ALTABA INCNEW+3.0K3.0K+$222,000$222,000
METAFACEBOOK INCNEW+1.2K1.2K+$201,000$201,000
WMTWALMART INCSOLD OUT−16.7K0−$2M$0
IUSGISHARES TRSOLD OUT−11.7K0−$616,000$0
VUGVANGUARD INDEX FDSSOLD OUT−2.4K0−$323,000$0
IJKISHARES TRSOLD OUT−1.3K0−$252,000$0
DISDISNEY WALT COSOLD OUT−2.2K0−$236,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · FLTG RATE NT ETF · CORE S&P SCP ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · GLOBAL ENERG ETF · CORE S&P500 ETF · RUSSELL 3000 ETF32.56%$34M391.1K
2ISHARES GOLD TRUSTISHARES11.83%$12M998.7K
3BILSPDR SER TRhistory →SPDR BLOOMBERG3.63%$4M41.4K
4ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.44%$3M33.5K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND2.43%$3M20.4K
6SBUXSTARBUCKS CORPhistory →COM1.86%$2M26.2K
7CSCOCISCO SYS INChistory →COM1.76%$2M33.9K
8MSFTMICROSOFT CORPhistory →COM1.72%$2M15.2K
9ABTABBOTT LABShistory →COM1.72%$2M22.5K
10RSGREPUBLIC SVCS INChistory →COM1.65%$2M21.4K
11WMWASTE MGMT INC DELhistory →COM1.65%$2M16.6K
12UNPUNION PACIFIC CORPhistory →COM1.64%$2M10.2K
13NVSNOVARTIS A Ghistory →SPONSORED ADR1.63%$2M17.6K
14MDLZMONDELEZ INTL INChistory →CL A1.62%$2M34.0K
15PGRPROGRESSIVE CORP OHIOhistory →COM1.61%$2M23.3K
16TGTTARGET CORPhistory →COM1.60%$2M20.9K
17DEODIAGEO P L Chistory →SPON ADR NEW1.56%$2M10.0K
18BDXBECTON DICKINSON & COhistory →COM1.53%$2M6.5K
19CMCSACOMCAST CORP NEWhistory →CL A1.52%$2M39.6K
20MOALTRIA GROUP INChistory →COM1.52%$2M27.6K
21VZVERIZON COMMUNICATIONS INChistory →COM1.51%$2M26.6K
22SABRSABRE CORPhistory →COM1.49%$2M72.6K
23JNJJOHNSON & JOHNSONhistory →COM1.48%$2M11.0K
24PMPHILIP MORRIS INTL INChistory →COM1.48%$2M17.4K
25KOCOCA COLA COhistory →COM1.46%$2M32.5K
26BNYBANK NEW YORK MELLON CORPhistory →COM1.45%$2M29.9K
27DOWDUPONT INCCOM1.42%$1M27.7K
28UPSUNITED PARCEL SERVICE INChistory →CL B1.40%$1M13.1K
29BLACKROCK INCCOM1.40%$1M3.4K
30DALDELTA AIR LINES INC DELhistory →COM NEW1.39%$1M28.1K
31DGXQUEST DIAGNOSTICS INChistory →COM1.38%$1M16.0K
32WFCWELLS FARGO CO NEWhistory →COM1.30%$1M28.0K
33CMECME GROUP INChistory →COM CL A1.29%$1M8.2K
34CVSCVS HEALTH CORPhistory →COM1.17%$1M22.7K
35VTIVANGUARD INDEX FDSTOTAL STK MKT0.57%$597,0004.1K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$570,0002.8K
37PYPLPAYPAL HLDGS INCCOM0.26%$273,0002.6K
38TWLOTWILIO INCCL A0.26%$271,0002.1K
39AMZNAMAZON COM INCCOM0.25%$256,000144
40VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.22%$227,0004.5K
41SPYSPDR S&P 500 ETF TRTR UNIT0.22%$225,000798
42ALTABA INCCOM0.21%$222,0003.0K
43VVISA INCCOM CL A0.21%$216,0001.4K
44METAFACEBOOK INCCL A0.19%$201,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$194M102Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$185M102May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M102Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$152M95Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M93Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M84May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M66Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$117M60Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$116M57Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$104M51May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$102M57Jan 23, 201913F-HRchanges · 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 ↗.