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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
-4.73%
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
$453M
AUM Growth
-$118M
Cap. Flow
-$83.7M
Cap. Flow %
-18.48%
Top 10 Hldgs %
62.36%
Holding
130
New
9
Increased
36
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
CYRN
CYREN Ltd.
CYRN
+$5.72M
3
MATR
Mattersight Corp.
MATR
+$4.71M
4
GIG
GigPeak, Inc.
GIG
+$2.73M
5
PYPL icon
PayPal
PYPL
+$2.68M

Top Sells

Rank Stock Value
1
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.96M
2
YUME
YuMe, Inc.
YUME
+$9.81M
3
ADEP
Adept Technology Inc
ADEP
+$6.52M
4
BURL icon
Burlington
BURL
+$6.33M
5
SHOR
ShoreTel, Inc.
SHOR
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Healthcare 27.18%
3 Consumer Discretionary 7.75%
4 Industrials 2.58%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
101
Hackett Group
HCKT
$269M
$179K 0.04%
13,024
-20,800
-61% -$285K
LF
102
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$157K 0.03%
+219,735
New +$229K
TLRA
103
DELISTED
Telaria, Inc.
TLRA
$90K 0.02%
48,280
-139,055
-74% -$316K
STKL
104
DELISTED
SunOpta
STKL
$86K 0.02%
17,772
-35,100
-66% -$318K
A icon
105
Agilent Technologies
A
$39.2B
– –
-40,000
Closed -$1.54M
ADSK icon
106
Autodesk
ADSK
$49.6B
– –
-109,000
Closed -$5.46M
BURL icon
107
Burlington
BURL
$23.4B
– –
-123,650
Closed -$6.33M
CROX icon
108
CALL
Crocs
CROX
$6.14B
– –
-80,000
Closed -$1.18M
CVX icon
109
Chevron
CVX
$383B
– –
-2,156
Closed -$208K
ITW icon
110
Illinois Tool Works
ITW
$81.6B
– –
-2,200
Closed -$202K
LUV icon
111
Southwest Airlines
LUV
$22.3B
– –
-14,000
Closed -$463K
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-75,000
Closed -$15.4M
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-125,000
Closed -$25.7M
AVID
114
DELISTED
Avid Technology Inc
AVID
– –
-59,488
Closed -$794K
EMWP
115
DELISTED
Eros Media World PLC
EMWP
– –
-4,962
Closed -$2.49M
CDK
116
DELISTED
CDK Global, Inc.
CDK
– –
-30,000
Closed -$1.62M
CBK
117
DELISTED
Christopher & Banks Corporation
CBK
– –
-150,139
Closed -$602K
THST
118
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-58,206
Closed -$133K
YUME
119
DELISTED
YuMe, Inc.
YUME
– –
-1,810,351
Closed -$9.81M
SSNI
120
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-802,500
Closed -$9.96M
SHOR
121
DELISTED
ShoreTel, Inc.
SHOR
– –
-892,346
Closed -$6.05M
BEBE
122
DELISTED
Bebe Stores Inc
BEBE
– –
-25,754
Closed -$515K
RAX
123
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-130,000
Closed -$4.83M
SZMK
124
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-62,656
Closed -$445K
YDLE
125
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-309,129
Closed -$4.46M
2 3 4
5
6

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Diker Management's Q3 2015 Portfolio in Review

As of Q3 2015, Diker Management held 130 positions worth $453M, down 21% from $571M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Diker Management withdrew a net $83.7M in Q3 2015, closing 26 positions and reducing 45 holdings. Its most notable exit was Silver Spring Networks, Inc., an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Diker Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $24M.

  • Diker Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 125,000 shares worth $24M.
  • Diker Management added most to CYREN Ltd. in Q3 2015, an estimated $5.72M increase.
  • Diker Management's biggest Q3 2015 reduction was Synchronoss Technologies, cutting an estimated $6.01M.
  • Diker Management fully exited Silver Spring Networks, Inc. in Q3 2015, selling an estimated $9.96M.
  • Diker Management's ten largest holdings make up 62% of its $453M portfolio in Q3 2015.
  • Diker Management opened 9 new positions and closed 26 in Q3 2015.
  • Diker Management's portfolio value fell 21% quarter-over-quarter to $453M.

Based on Diker Management's 13F filing for Q3 2015, filed 16 Nov 2015.