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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
VZ icon
176
Verizon
VZ
$209B
– –
-201
Closed -$10K
WDC icon
177
Western Digital
WDC
$166B
– –
-225
Closed -$13K
WOLF icon
178
Wolfspeed
WOLF
$1.34B
– –
-400
Closed -$17K
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
– –
-46
Closed -$4K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-87
Closed -$8K
XEL icon
181
Xcel Energy
XEL
$47.9B
– –
-750
Closed -$34K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$0 ﹤0.01%
10
– –
XOM icon
183
ExxonMobil
XOM
$641B
– –
-760
Closed -$63K
HOLI
184
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,900
Closed -$64K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-15
Closed –
AVID
186
DELISTED
Avid Technology Inc
AVID
– –
-70
Closed –
ABB
187
DELISTED
ABB Ltd
ABB
– –
-53,819
Closed -$1.17M
NXR
188
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-1,736
Closed -$25K
NBL
189
DELISTED
Noble Energy, Inc.
NBL
– –
-170
Closed -$6K
CHK.PRD
190
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-350
Closed -$20K
GOV
191
DELISTED
Government Properties Income Trust
GOV
– –
-2,610
Closed -$41K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,000
Closed -$309K
ETP
193
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-164,956
Closed -$3.14M
4 5 6 7
8

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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.