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7x7 Asset Management Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.65M
(-2.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
46
New
9
Increased
12
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$6.27M |
| 3 |
VMW
VMware, Inc
VMW
|
+$4.85M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.51M |
| 5 |
Broadcom
AVGO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.28M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$4.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.73M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.51M |
| 5 |
Synaptics
SYNA
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.75% |
| 2 | Communication Services | 3.99% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.4M | 15.82% |
175,000
-40,000
| -19% | -$6.7M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $25.1M | 13.48% |
235,000
+35,000
| +18% | +$3.62M |
|
|
LLTC
3
PUT
DELISTED
Linear Technology Corp
LLTC
| $12.9M | 6.93% |
+325,000
| New | +$12.8M |
|
4
PUT
Texas Instruments
TXN
$252B
| $12.1M | 6.5% |
+300,000
| New | +$11.7M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $9.3M | 5.01% |
115,000
+60,000
| +109% | +$4.85M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $8.83M | 4.75% |
156,975
+62,790
| +67% | +$3.51M |
|
|
7
Intel
INTC
$455B
| $8.48M | 4.56% |
+370,000
| New | +$8.52M |
|
|
8
Apple
AAPL
$4.54T
| $7.15M | 3.85% |
420,000
+378,000
| +900% | +$6.27M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $6.57M | 3.53% |
301,124
+100,374
| +50% | +$2.22M |
|
|
BRCM
10
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.5M | 3.5% |
250,000
-32,600
| -12% | -$920K |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $5.66M | 3.04% |
284,900
+119,900
| +73% | +$2.47M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.59M | 3.01% |
215,000
+90,000
| +72% | +$2.54M |
|
|
TIBX
13
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.12M | 2.75% |
200,000
+80,000
| +67% | +$1.91M |
|
|
LSI
14
DELISTED
LSI CORPORATION
LSI
| $5.09M | 2.74% |
650,000
-185,000
| -22% | -$1.42M |
|
|
15
CALL
Apple
AAPL
$4.54T
| $4.77M | 2.57% |
+280,000
| New | +$4.64M |
|
16
Skyworks Solutions
SWKS
$9.37B
| $4.59M | 2.47% |
185,000
+45,000
| +32% | +$1.09M |
|
17
Applied Materials
AMAT
$403B
| $4.38M | 2.36% |
250,000
+100,000
| +67% | +$1.6M |
|
|
18
Broadcom
AVGO
$1.85T
| $3.66M | 1.97% |
+850,000
| New | +$3.26M |
|
|
AOL
19
DELISTED
AOL INC COMMON STOCK
AOL
| $3.11M | 1.67% |
+90,000
| New | +$3.2M |
|
|
JIVE
20
DELISTED
Jive Software, Inc.
JIVE
| $3.06M | 1.64% |
244,500
+104,600
| +75% | +$1.5M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $2.81M | 1.51% |
110,000
-75,000
| -41% | -$1.95M |
|
22
NetApp
NTAP
$35B
| $2.41M | 1.3% |
+56,582
| New | +$2.35M |
|
|
EZCH
23
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.85M | 0.99% |
75,000
-63,107
| -46% | -$1.77M |
|
|
INFN
24
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.7M | 0.91% |
+150,000
| New | +$1.64M |
|
|
25
Monolithic Power Systems
MPWR
$70.1B
| $1.51M | 0.81% |
50,000
-125,000
| -71% | -$3.51M |
|
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7x7 Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, 7x7 Asset Management held 46 positions worth $186M, down 2.9% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
7x7 Asset Management withdrew a net $11.7M in Q3 2013, closing 17 positions and reducing 8 holdings. Its most notable exit was Qualcomm, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, 7x7 Asset Management opened a new position in Intel worth $8.48M.
- 7x7 Asset Management's largest Q3 2013 buy was Intel: 370,000 shares worth $8.48M.
- 7x7 Asset Management added most to Apple in Q3 2013, an estimated $6.27M increase.
- 7x7 Asset Management's biggest Q3 2013 reduction was Monolithic Power Systems, cutting an estimated $3.51M.
- 7x7 Asset Management fully exited Qualcomm in Q3 2013, selling an estimated $4.28M.
- 7x7 Asset Management's ten largest holdings make up 68% of its $186M portfolio in Q3 2013.
- 7x7 Asset Management opened 9 new positions and closed 17 in Q3 2013.
- 7x7 Asset Management's portfolio value fell 2.9% quarter-over-quarter to $186M.
Based on 7x7 Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.