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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
+1.72%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
99.88%
Top 10 Hldgs %
47.23%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.9M
2
AAPL icon
Apple
AAPL
+$11.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.4M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$9.53M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.92%
2 Technology 7.79%
3 Energy 3.39%
4 Industrials 2.91%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.3B
$204K 0.11%
+2,751
New +$204K
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
$108K 0.06%
+2,500
New +$144K
VSTM icon
103
Verastem
VSTM
$653M
$41K 0.02%
+1,583
New +$40.3K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
+58
New +$9.11K
1 2 3 4
5

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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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Peak Capital Management, which disclosed 104 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Technology and Energy.

  • Peak Capital Management's largest Q2 2017 buy was State Street SPDR Portfolio Long Term Treasury ETF: 333,174 shares worth $12M.
  • Peak Capital Management's ten largest holdings make up 47% of its $179M portfolio in Q2 2017.
  • Peak Capital Management disclosed 104 positions in Q2 2017, its first 13F filing on record.

Based on Peak Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.