SEC 13F Intelligence

Managers / Q4 2019 · view latest →

MACRO Consulting Group

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

Reported Value
$127M
Q4 2019
Positions
66
Filings on Record
11
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Macro Consulting Group reported $127M in U.S.-listed holdings across 66 positions for Q4 2019.

The portfolio is heavily concentrated: IJH alone accounts for 28.8% of reported value.

Compared with Q3 2019, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+28.8%
Ishares Tr
New / Exited
7 / 1
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
Common Stock: 50.8%ETP: 46.3%ADR: 2.8%
  • Common Stock · 50.8% · $65M
  • ETP · 46.3% · $59M
  • ADR · 2.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSBCWESBANCO INCNEW+41.2K41.2K+$2M$2M
TAT&T INCNEW+6.0K6.0K+$235,000$235,000
NVDANVIDIA CORPNEW+973973+$228,000$228,000
MARMARRIOTT INTL INC NEWNEW+1.5K1.5K+$226,000$226,000
METAFACEBOOK INCNEW+1.1K1.1K+$221,000$221,000
KANSAS CITY SOUTHERNNEW+1.4K1.4K+$211,000$211,000
STERICYCLE INCNEW+3.2K3.2K+$206,000$206,000
OLBKOLD LINE BANCSHARES INCSOLD OUT−52.5K0−$2M$0

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

Holdings — Q4 2019

60 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 ETF28.77%$37M429.6K
2ISHARES GOLD TRUSTISHARES11.45%$15M1.00M
3MKLMARKEL CORPhistory →COM3.25%$4M3.6K
4BILSPDR SERIES TRUSThistory →SPDR BLOOMBERG2.73%$3M37.9K
5MGKVANGUARD WORLD FDhistory →MEGA GRWTH IND2.23%$3M19.4K
6TGTTARGET CORPhistory →COM2.15%$3M21.2K
7ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.89%$2M25.9K
8NWLNEWELL BRANDS INChistory →COM1.75%$2M115.9K
9BLACKROCK INCCOM1.56%$2M3.9K
10SABRSABRE CORPhistory →COM1.54%$2M86.9K
11MDLZMONDELEZ INTL INChistory →CL A1.51%$2M34.8K
12UPSUNITED PARCEL SERVICE INChistory →CL B1.51%$2M16.4K
13UNPUNION PACIFIC CORPhistory →COM1.51%$2M10.6K
14ABTABBOTT LABShistory →COM1.51%$2M22.0K
15KOCOCA COLA COhistory →COM1.51%$2M34.6K
16BDXBECTON DICKINSON & COhistory →COM1.50%$2M7.0K
17RSGREPUBLIC SVCS INChistory →COM1.49%$2M21.1K
18CMCSACOMCAST CORP NEWhistory →CL A1.49%$2M42.1K
19DGXQUEST DIAGNOSTICS INChistory →COM1.49%$2M17.6K
20VZVERIZON COMMUNICATIONS INChistory →COM1.49%$2M30.7K
21WFCWELLS FARGO CO NEWhistory →COM1.48%$2M34.8K
22JNJJOHNSON & JOHNSONhistory →COM1.45%$2M12.6K
23WMWASTE MGMT INC DELhistory →COM1.44%$2M16.0K
24NVSNOVARTIS A Ghistory →SPONSORED ADR1.44%$2M19.3K
25DALDELTA AIR LINES INC DELhistory →COM NEW1.39%$2M30.3K
26DEODIAGEO P L Chistory →SPON ADR NEW1.39%$2M10.5K
27PMPHILIP MORRIS INTL INChistory →COM1.38%$2M20.7K
28CMECME GROUP INChistory →COM1.37%$2M8.7K
29BNYBANK NEW YORK MELLON CORPhistory →COM1.35%$2M33.8K
30CSCOCISCO SYS INChistory →COM1.34%$2M35.6K
31MOALTRIA GROUP INChistory →COM1.33%$2M33.9K
32ORCLORACLE CORPhistory →COM1.33%$2M31.9K
33PGRPROGRESSIVE CORP OHIOhistory →COM1.29%$2M22.7K
34WSBCWESBANCO INChistory →COM1.23%$2M41.2K
35EXMOCEXXON MOBIL CORPhistory →COM1.04%$1M18.9K
36PFEPFIZER INChistory →COM1.02%$1M33.0K
37SPYSPDR S&P 500 ETF TRTR UNIT0.59%$751,0002.3K
38DDDUPONT DE NEMOURS INCCOM0.54%$685,00010.6K
39NEENEXTERA ENERGY INCCOM0.46%$584,0002.4K
40DOWDOW INCCOM0.45%$567,00010.4K
41MSFTMICROSOFT CORPCOM0.39%$489,0003.1K
42VTIVANGUARD INDEX FDSTOTAL STK MKT0.37%$464,0002.8K
43AAPLAPPLE INCCOM0.33%$423,0001.4K
44JPMJPMORGAN CHASE & COCOM0.25%$317,0002.3K
45LOWLOWES COS INCCOM0.24%$305,0002.6K
46CTVACORTEVA INCCOM0.23%$292,00010.0K
47AMZNAMAZON COM INCCOM0.23%$287,000156
48HDHOME DEPOT INCCOM0.22%$282,0001.3K
49DISDISNEY WALT COCOM DISNEY0.21%$271,0001.9K
50VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US0.19%$243,0004.5K
51GOOGALPHABET INCCAP STK CL C0.19%$243,000182
52TAT&T INCCOM0.19%$235,0006.0K
53VVISA INCCOM CL A0.18%$234,0001.2K
54NVDANVIDIA CORPCOM0.18%$228,000973
55MARMARRIOTT INTL INC NEWCL A0.18%$226,0001.5K
56METAFACEBOOK INCCL A0.17%$221,0001.1K
57KANSAS CITY SOUTHERNCOM NEW0.17%$211,0001.4K
58CLCOLGATE PALMOLIVE COCOM0.16%$208,0003.0K
59STERICYCLE INCCOM0.16%$206,0003.2K
60SBUXSTARBUCKS CORPCOM0.16%$206,0002.4K

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 ↗.