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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
SPMB icon
151
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-251
Closed -$6K
ST icon
152
Sensata Technologies
ST
$6B
– –
-17,375
Closed -$827K
STM icon
153
STMicroelectronics
STM
$44.1B
– –
-2,200
Closed -$49K
SU icon
154
Suncor Energy
SU
$76.8B
– –
-730
Closed -$30K
SUN icon
155
Sunoco
SUN
$14.1B
– –
-3,166
Closed -$79K
SWKS icon
156
Skyworks Solutions
SWKS
$9.76B
– –
-1,412
Closed -$136K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-163
Closed -$8K
TRGP icon
158
Targa Resources
TRGP
$61.8B
– –
-150
Closed -$7K
TSLA icon
159
Tesla
TSLA
$1.37T
– –
-945
Closed -$22K
URBN icon
160
Urban Outfitters
URBN
$6.97B
– –
-300
Closed -$13K
UUP icon
161
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-309
Closed -$8K
V icon
162
Visa
V
$713B
– –
-203
Closed -$27K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$0 ﹤0.01%
3
– –
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-116
Closed -$10K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,211
Closed -$52K
VFH icon
166
Vanguard Financials ETF
VFH
$13.9B
– –
-89
Closed -$6K
VGT icon
167
Vanguard Information Technology ETF
VGT
$148B
– –
-368
Closed -$8K
VHT icon
168
Vanguard Health Care ETF
VHT
$19.2B
– –
-92
Closed -$15K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-514
Closed -$52K
VIS icon
170
Vanguard Industrials ETF
VIS
$8.06B
– –
-74
Closed -$10K
VLO icon
171
Valero Energy
VLO
$101B
– –
-13,567
Closed -$1.5M
VNLA icon
172
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-515
Closed -$26K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-555
Closed -$45K
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.87B
– –
-130
Closed -$11K
VWOB icon
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$0 ﹤0.01%
5
– –
4 5 6
7
8

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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.