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Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$29.3M
Cap. Flow
-$26.9M
Cap. Flow %
-19.77%
Top 10 Hldgs %
67.95%
Holding
193
New
2
Increased
18
Reduced
24
Closed
119

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.08M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.2M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$995K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$993K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$610K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.18M
2
AAPL icon
Apple
AAPL
+$5.58M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$3.14M
4
BX icon
Blackstone
BX
+$1.93M
5
VLO icon
Valero Energy
VLO
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
76
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,653
Closed -$49K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,650
Closed -$1.05M
BWX icon
78
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
14
– –
BX icon
79
Blackstone
BX
$109B
– –
-60,000
Closed -$1.93M
CCL icon
80
Carnival Corporation Ltd
CCL
$34.2B
– –
-100
Closed -$6K
CGC
81
Canopy Growth
CGC
$441M
– –
-120
Closed -$35K
CL icon
82
Colgate-Palmolive
CL
$72.5B
– –
-2,389
Closed -$155K
CMG icon
83
Chipotle Mexican Grill
CMG
$48.3B
– –
-2,500
Closed -$22K
COP icon
84
ConocoPhillips
COP
$156B
– –
-350
Closed -$24K
COST icon
85
Costco
COST
$421B
– –
-1,162
Closed -$243K
CTRA
86
DELISTED
Coterra Energy
CTRA
– –
-455
Closed -$11K
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-287
Closed -$6K
DE icon
88
Deere & Co
DE
$167B
– –
-13
Closed -$2K
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-305
Closed -$13K
DG icon
90
Dollar General
DG
$27B
– –
-11,952
Closed -$1.18M
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,151
Closed -$47K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$0 ﹤0.01%
5
– –
ED icon
93
Consolidated Edison
ED
$39.7B
– –
-1,458
Closed -$114K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-544
Closed -$43K
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-200
Closed -$5K
EP.PRC icon
96
El Paso Energy Capital Trust I
EP.PRC
$224M
– –
-2,000
Closed -$93K
EXEL icon
97
Exelixis
EXEL
$13.5B
– –
-40
Closed -$1K
FBND icon
98
Fidelity Total Bond ETF
FBND
$28.1B
$0 ﹤0.01%
6
– –
FEZ icon
99
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
-952
Closed -$36K
GALT icon
100
Galectin Therapeutics
GALT
$411M
– –
-6,000
Closed -$38K
2 3
4
5 6

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MC
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CFW
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BP
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SCM
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BBA
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PCM
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FAM
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SI
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Peak Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Peak Capital Management held 193 positions worth $136M, down 18% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peak Capital Management withdrew a net $26.9M in Q3 2018, closing 119 positions and reducing 24 holdings. Its most notable exit was Apple, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 83% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peak Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28K.

  • Peak Capital Management's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 103 shares worth $28K.
  • Peak Capital Management added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2018, an estimated $7.08M increase.
  • Peak Capital Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $7.18M.
  • Peak Capital Management fully exited Apple in Q3 2018, selling an estimated $5.58M.
  • Peak Capital Management's ten largest holdings make up 68% of its $136M portfolio in Q3 2018.
  • Peak Capital Management opened 2 new positions and closed 119 in Q3 2018.
  • Peak Capital Management's portfolio value fell 18% quarter-over-quarter to $136M.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.