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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
(-21%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
130
New
9
Increased
36
Reduced
45
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CMD
1
DELISTED
Cantel Medical Corporation
CMD
| $115M | 25.36% |
2,026,823
-19,148
| -0.9% | -$1.01M |
|
2
Apple
AAPL
$4.9T
| $70.7M | 15.6% |
2,563,804
-3,800
| -0.1% | -$111K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $24M | 5.29% |
+125,000
| New | +$25.4M |
|
|
MATR
4
DELISTED
Mattersight Corp.
MATR
| $15.9M | 3.52% |
2,065,960
+710,313
| +52% | +$4.71M |
|
|
ATTU
5
DELISTED
Attunity Ltd
ATTU
| $13.8M | 3.04% |
1,006,428
-28,500
| -3% | -$401K |
|
6
PUT
Invesco QQQ Trust
QQQ
$450B
| $10.2M | 2.25% |
+100,000
| New | +$10.7M |
|
|
CYRN
7
DELISTED
CYREN Ltd.
CYRN
| $9.08M | 2% |
254,966
+156,000
| +158% | +$5.72M |
|
8
Western Digital
WDC
$184B
| $8.13M | 1.8% |
135,455
+13,230
| +11% | +$796K |
|
9
Allot
ALLT
$367M
| $7.95M | 1.75% |
1,618,242
-223,891
| -12% | -$1.18M |
|
|
RRM
10
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $7.93M | 1.75% |
966,888
-6,864
| -0.7% | -$50K |
|
11
NXP Semiconductors
NXPI
$61.8B
| $7.76M | 1.71% |
89,088
-29,500
| -25% | -$2.66M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $7.28M | 1.61% |
294,820
+60,000
| +26% | +$1.93M |
|
13
Monro
MNRO
$421M
| $6.74M | 1.49% |
99,774
| – | – |
|
|
SPNS
14
DELISTED
Sapiens International
SPNS
| $6.68M | 1.48% |
580,329
-392,612
| -40% | -$4.47M |
|
|
MGIC
15
DELISTED
Magic Software Enterprises
MGIC
| $6.34M | 1.4% |
1,168,402
+182,095
| +18% | +$1.12M |
|
16
G-III Apparel Group
GIII
$1.55B
| $5.96M | 1.32% |
96,740
+26,700
| +38% | +$1.83M |
|
|
EFII
17
DELISTED
Electronics for Imaging
EFII
| $5.2M | 1.15% |
120,050
-51,500
| -30% | -$2.29M |
|
|
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
| $4.47M | 0.99% |
38,543
+10,000
| +35% | +$1.21M |
|
19
Chegg
CHGG
$118M
| $4.42M | 0.98% |
613,124
-239,228
| -28% | -$1.89M |
|
20
TechTarget
TTGT
$325M
| $4.27M | 0.94% |
500,987
-87,750
| -15% | -$806K |
|
|
CARB
21
DELISTED
Carbonite Inc
CARB
| $4.2M | 0.93% |
376,938
-239,933
| -39% | -$2.76M |
|
|
JIVE
22
DELISTED
Jive Software, Inc.
JIVE
| $4.11M | 0.91% |
880,487
-131,439
| -13% | -$609K |
|
23
iShares US Home Construction ETF
ITB
$2.29B
| $3.89M | 0.86% |
149,087
+20,000
| +15% | +$556K |
|
24
Akamai
AKAM
$16.5B
| $3.85M | 0.85% |
55,716
-33,240
| -37% | -$2.4M |
|
25
Smith Micro Software
SMSI
$13.9M
| $3.82M | 0.84% |
27,417
| – | – |
|
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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.