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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 | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $1.49M | 0.8% |
50,000
-110,000
| -69% | -$3.13M |
|
27
Onto Innovation
ONTO
$12.9B
| $1.16M | 0.63% |
72,144
+17,144
| +31% | +$258K |
|
28
Groupon
GRPN
$1.05B
| $841K | 0.45% |
+3,750
| New | +$747K |
|
29
Workday
WDAY
$39.6B
| $809K | 0.44% |
10,000
-5,000
| -33% | -$364K |
|
30
Cisco
CSCO
$457B
| – | – |
-135,000
| Closed | -$3.29M |
|
31
Ericsson
ERIC
$32.2B
| – | – |
-50,000
| Closed | -$564K |
|
32
Expedia Group
EXPE
$35.4B
| – | – |
-55,000
| Closed | -$3.31M |
|
33
PUT
HP
HPQ
$24.9B
| – | – |
-724,458
| Closed | -$8.16M |
|
34
PUT
IBM
IBM
$211B
| – | – |
-49,162
| Closed | -$8.98M |
|
35
PUT
KLA
KLAC
$239B
| – | – |
-1,000,000
| Closed | -$5.57M |
|
|
36
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-150,000
| Closed | -$3.73M |
|
37
PUT
Microsoft
MSFT
$3.45T
| – | – |
-135,000
| Closed | -$4.66M |
|
|
38
Qualcomm
QCOM
$155B
| – | – |
-70,000
| Closed | -$4.28M |
|
39
CALL
Skyworks Solutions
SWKS
$9.37B
| – | – |
-235,000
| Closed | -$5.14M |
|
|
40
Synaptics
SYNA
$4.19B
| – | – |
-87,200
| Closed | -$3.36M |
|
41
Teradyne
TER
$57.6B
| – | – |
-47,044
| Closed | -$827K |
|
|
MXIM
42
CALL
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-235,000
| Closed | -$6.53M |
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-260,000
| Closed | -$2.06M |
|
|
ISIL
44
DELISTED
Intersil Corp
ISIL
| – | – |
-195,000
| Closed | -$1.52M |
|
|
EMC
45
CALL
DELISTED
EMC CORPORATION
EMC
| – | – |
-282,000
| Closed | -$6.66M |
|
|
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-257,443
| Closed | -$4.01M |
|
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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.