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7x7 Asset Management Portfolio holdings
AUM
$186M
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
LSI CORPORATION
LSI
|
+$5.72M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$4.86M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$4.85M |
| 4 |
Qualcomm
QCOM
|
+$4.47M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Communication Services | 4.25% |
| 3 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $3.19M | 1.66% |
+165,000
| New | +$2.94M |
|
27
Skyworks Solutions
SWKS
$9.37B
| $3.06M | 1.6% |
+140,000
| New | +$3.1M |
|
|
TIBX
28
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.57M | 1.34% |
+120,000
| New | +$2.46M |
|
|
JIVE
29
DELISTED
Jive Software, Inc.
JIVE
| $2.54M | 1.33% |
+139,900
| New | +$2.18M |
|
30
Applied Materials
AMAT
$403B
| $2.24M | 1.17% |
+150,000
| New | +$2.18M |
|
|
IDTI
31
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 1.08% |
+260,000
| New | +$2M |
|
|
ISIL
32
DELISTED
Intersil Corp
ISIL
| $1.52M | 0.79% |
+195,000
| New | +$1.53M |
|
33
Workday
WDAY
$39.6B
| $961K | 0.5% |
+15,000
| New | +$942K |
|
34
Teradyne
TER
$57.6B
| $827K | 0.43% |
+47,044
| New | +$782K |
|
35
Onto Innovation
ONTO
$12.9B
| $807K | 0.42% |
+55,000
| New | +$795K |
|
36
Apple
AAPL
$4.54T
| $595K | 0.31% |
+42,000
| New | +$646K |
|
37
Ericsson
ERIC
$32.2B
| $564K | 0.29% |
+50,000
| New | +$598K |
|
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7x7 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 7x7 Asset Management, which disclosed 37 positions worth $192M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is LSI CORPORATION: 835,000 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.
- 7x7 Asset Management's largest Q2 2013 buy was LSI CORPORATION: 835,000 shares worth $5.96M.
- 7x7 Asset Management's ten largest holdings make up 58% of its $192M portfolio in Q2 2013.
- 7x7 Asset Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on 7x7 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.