Peak Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$3.96M |
| 2 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
+$1.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42M |
| 5 |
iShares MBS ETF
MBB
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.53M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.23M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.92M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.62M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.68% |
| 2 | Energy | 3.31% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 1.95% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-26,158
| Closed | -$716K |
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-4,349
| Closed | -$239K |
|
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-8,888
| Closed | -$398K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-58
| Closed | -$6K |
|
|
ASNA
105
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-2,500
| Closed | -$108K |
|
|
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,271
| Closed | -$547K |
|
|
JSD
107
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| – | – |
-23,912
| Closed | -$418K |
|
Similar funds
Peak Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Peak Capital Management held 107 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Peak Capital Management withdrew a net $33M in Q3 2017, closing 45 positions and reducing 38 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
Against the trend, Peak Capital Management opened a new position in First Trust Senior Floating Rate Income Fund II worth $1.51M.
- Peak Capital Management's largest Q3 2017 buy was First Trust Senior Floating Rate Income Fund II: 112,341 shares worth $1.51M.
- Peak Capital Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2017, an estimated $3.96M increase.
- Peak Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $7.53M.
- Peak Capital Management fully exited First Trust Preferred Securities and Income ETF in Q3 2017, selling an estimated $2.23M.
- Peak Capital Management's ten largest holdings make up 56% of its $150M portfolio in Q3 2017.
- Peak Capital Management opened 3 new positions and closed 45 in Q3 2017.
- Peak Capital Management's portfolio value fell 16% quarter-over-quarter to $150M.
Based on Peak Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.