Peak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$8.48M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.13M |
| 3 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.63M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.25M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.56M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$2.96M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.69M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.83M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
Similar funds
Peak Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Peak Capital Management held 102 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Peak Capital Management withdrew a net $12.1M in Q1 2018, closing 23 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 87% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Peak Capital Management opened a new position in ProShares Short S&P500 worth $8.72M.
- Peak Capital Management's largest Q1 2018 buy was ProShares Short S&P500: 71,969 shares worth $8.72M.
- Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2018, an estimated $5.13M increase.
- Peak Capital Management's biggest Q1 2018 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.83M.
- Peak Capital Management fully exited Apple in Q1 2018, selling an estimated $4.56M.
- Peak Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q1 2018.
- Peak Capital Management opened 45 new positions and closed 23 in Q1 2018.
- Peak Capital Management's portfolio value fell 12% quarter-over-quarter to $129M.
Based on Peak Capital Management's 13F filing for Q1 2018, filed 29 May 2018.