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Diker Management Portfolio holdings

AUM $112M
1-Year Est. Return 59.78%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+59.78%
3 Year Est. Return
+151.44%
5 Year Est. Return
+144.34%
10 Year Est. Return
+605.97%
AUM
$457M
AUM Growth
-$3.29M
Cap. Flow
-$14M
Cap. Flow %
-3.07%
Top 10 Hldgs %
56.88%
Holding
121
New
21
Increased
29
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.24M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$7.31M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.19M
4
GIMO
Gigamon Inc.
GIMO
+$4.47M
5
YUME
YuMe, Inc.
YUME
+$4M

Top Sells

Rank Stock Value
1
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$13.2M
2
SFLY
Shutterfly, Inc.
SFLY
+$6.68M
3
SQNS
Sequans Communications SA
SQNS
+$5.31M
4
RAX
Rackspace Hosting Inc
RAX
+$3.42M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Healthcare 21.16%
3 Consumer Discretionary 8.13%
4 Industrials 4.11%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
CALL
Apple
AAPL
$4.97T
$558K 0.12%
+24,000
New +$511K
JEF icon
77
Jefferies Financial Group
JEF
$12.7B
$556K 0.12%
23,681
– –
JOUT icon
78
Johnson Outdoors
JOUT
$496M
$482K 0.11%
18,664
+4,804
+35% +$114K
DLIA
79
DELISTED
DELIA*S INC
DLIA
$475K 0.1%
+616,544
New +$471K
TIO
80
DELISTED
Tingo Group, Inc. Common Stock
TIO
$468K 0.1%
110,000
– –
NGVC icon
81
Vitamin Cottage Natural Grocers
NGVC
$760M
$466K 0.1%
+21,780
New +$599K
LUV icon
82
Southwest Airlines
LUV
$21.7B
$430K 0.09%
16,000
-4,000
-20% -$101K
RLJE
83
DELISTED
RLJ Entertainment, Inc.
RLJE
$415K 0.09%
36,200
– –
ITI
84
DELISTED
Iteris, Inc.
ITI
$386K 0.08%
226,931
-45,374
-17% -$83.5K
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$347K 0.08%
6,508
– –
THST
86
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$332K 0.07%
66,455
+6,500
+11% +$32.9K
VYNT
87
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$308K 0.07%
182
+36
+25% +$68.5K
SQBG
88
DELISTED
Sequential Brands Group, Inc.
SQBG
$304K 0.07%
551
-715
-56% -$273K
CVX icon
89
Chevron
CVX
$382B
$281K 0.06%
2,156
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$236K 0.05%
2,000
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$219K 0.05%
2,500
– –
XOM icon
92
ExxonMobil
XOM
$650B
$212K 0.05%
2,104
– –
AEO icon
93
American Eagle Outfitters
AEO
$2.94B
$173K 0.04%
15,400
– –
MCRL
94
DELISTED
MICREL INC
MCRL
$113K 0.02%
+10,000
New +$108K
IWM icon
95
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100,000
Closed -$11.6M
JNJ icon
96
Johnson & Johnson
JNJ
$640B
– –
-2,950
Closed -$290K
LKQ icon
97
LKQ Corp
LKQ
$6.72B
– –
-39,436
Closed -$1.04M
MED icon
98
Medifast
MED
$107M
– –
-9,355
Closed -$272K
MU icon
99
PUT
Micron Technology
MU
$835B
– –
-226,000
Closed -$5.35M
SQNS
100
Sequans Communications SA
SQNS
$37.4M
– –
-18,817
Closed -$5.31M
1 2 3
4
5

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Diker Management's Q2 2014 Portfolio in Review

As of Q2 2014, Diker Management held 121 positions worth $457M, down 0.71% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Diker Management withdrew a net $14M in Q2 2014, closing 26 positions and reducing 25 holdings. Its most notable exit was COASTAL CONTACTS INC COMMON SHARES (CANADA), an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in Commault Systems worth $7.53M.

  • Diker Management's largest Q2 2014 buy was Commault Systems: 153,100 shares worth $7.53M.
  • Diker Management added most to YuMe, Inc. in Q2 2014, an estimated $4M increase.
  • Diker Management's biggest Q2 2014 reduction was Rackspace Hosting Inc, cutting an estimated $3.42M.
  • Diker Management fully exited COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2014, selling an estimated $13.2M.
  • Diker Management's ten largest holdings make up 57% of its $457M portfolio in Q2 2014.
  • Diker Management opened 21 new positions and closed 26 in Q2 2014.
  • Diker Management's portfolio value fell 0.71% quarter-over-quarter to $457M.

Based on Diker Management's 13F filing for Q2 2014, filed 14 Aug 2014.