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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $34.5M | 18.01% |
+215,000
| New | +$34.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $19.3M | 10.08% |
+200,000
| New | +$19.1M |
|
|
BRCM
3
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.55M | 4.99% |
+282,600
| New | +$9.84M |
|
4
PUT
IBM
IBM
$211B
| $8.98M | 4.69% |
+49,162
| New | +$9.57M |
|
5
PUT
HP
HPQ
$24.9B
| $8.16M | 4.26% |
+724,458
| New | +$7.4M |
|
|
EMC
6
CALL
DELISTED
EMC CORPORATION
EMC
| $6.66M | 3.48% |
+282,000
| New | +$6.65M |
|
|
MXIM
7
CALL
DELISTED
Maxim Integrated Products
MXIM
| $6.53M | 3.41% |
+235,000
| New | +$7.12M |
|
|
LSI
8
DELISTED
LSI CORPORATION
LSI
| $5.96M | 3.11% |
+835,000
| New | +$5.72M |
|
9
PUT
KLA
KLAC
$239B
| $5.57M | 2.91% |
+1,000,000
| New | +$5.46M |
|
10
CALL
Skyworks Solutions
SWKS
$9.37B
| $5.14M | 2.69% |
+235,000
| New | +$5.21M |
|
11
PUT
Microsoft
MSFT
$3.45T
| $4.66M | 2.43% |
+135,000
| New | +$4.42M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $4.53M | 2.36% |
+94,185
| New | +$4.86M |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 2.32% |
+160,000
| New | +$4.85M |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $4.4M | 2.3% |
+200,750
| New | +$4.25M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.37M | 2.28% |
+185,000
| New | +$4.36M |
|
|
16
Qualcomm
QCOM
$155B
| $4.28M | 2.23% |
+70,000
| New | +$4.47M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.22M | 2.21% |
+125,000
| New | +$4.35M |
|
18
Monolithic Power Systems
MPWR
$70.1B
| $4.22M | 2.2% |
+175,000
| New | +$4.15M |
|
|
RVBD
19
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.01M | 2.09% |
+257,443
| New | +$3.95M |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.73M | 1.95% |
+150,000
| New | +$3.84M |
|
|
EZCH
21
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $3.73M | 1.95% |
+138,107
| New | +$3.49M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $3.68M | 1.92% |
+55,000
| New | +$4.03M |
|
23
Synaptics
SYNA
$4.19B
| $3.36M | 1.76% |
+87,200
| New | +$3.49M |
|
24
Expedia Group
EXPE
$35.4B
| $3.31M | 1.73% |
+55,000
| New | +$3.26M |
|
25
Cisco
CSCO
$457B
| $3.29M | 1.72% |
+135,000
| New | +$3.04M |
|
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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.