PC
Peak Capital Management LLC Historical SEC 13F Holdings & Archive (Q1 2020)
Peak Capital Management LLCCIK: 0001710524
ContrarianQuality / disciplined sizing
Total reported value
$93.5M
Reporting period: 2020-03-31 · Number of holdings: 19
Peak Capital Management LLC disclosed 19 holdings in its latest 13F filing for the period ending 2020-03-31, with total reported value of $93.5M and a quarterly turnover rate of 41.6%.
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Personality snowflake
- Concentration
- 31.2
- Portfolio Stability
- 41.56
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 38
- Sizing Uniformity
- 92.87
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VMBS
-56.3% -$7.0M
Trim SPTL
-46.5% -$9.1M
Trim FYX
-19.0% -$3.7M
Trim ANGL
-26.7% -$4.5M
Add SPHQ
+14.1% -$504.0K
Trim PGX
-40.8% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 17.03% | -3.28% | -46.49% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 8.20% | +8.20% | NEW | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 7.90% | -1.76% | -26.67% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 7.55% | +0.17% | -3.89% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.35% | +1.36% | +14.14% | |
| 6 | FTA | First Trust L C Val Alp | ETF-Other | 6.82% | +0.12% | +17.81% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.48% | +0.86% | +3.62% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 6.07% | -4.25% | -56.32% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.81% | -0.36% | +2.72% | |
| 10 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 4.58% | +0.48% | +16.45% | |
| 11 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 4.23% | -2.02% | -19.04% | |
| 12 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 4.18% | +0.98% | +3.32% | |
| 13 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 3.83% | -0.47% | -9.68% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.42% | +0.31% | +8.99% | |
| 15 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 3.32% | +0.75% | +28.40% | |
| 16 | PGX | Invesco Preferred ETF | ETF-Other | 2.34% | -1.11% | -40.76% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | +0.26% | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.36% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Peak Capital Management LLC's most significant position changes for 2020-03-31: New buy: Proshares Short S&p500 (SH1USD); Sold out: Schwab US Small-cap ETF (SCHA); Trim: Vanguard Mortgage-backed Sec (VMBS) — shares -56.32%; Trim: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — shares -46.49%; Trim: First Trust Small Cap Core A (FYX) — shares -19.04%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +1.4% | +14.14% | Add |
| 2 | CORP | Pimco Inv Grade CORP Bd ETF | +1% | +3.32% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | +3.62% | Add |
| 4 | GEM | Goldman Sachs Activebeta Em | +0.8% | +28.40% | Add |
| 5 | FRI | First Trust S&p Reit Index F | +0.5% | +16.45% | Add |
| 6 | GSIE | Goldman Sachs Activebeta Int | +0.3% | +8.99% | Add |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | — | Unchanged |
| 8 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | -3.89% | Trim |
| 9 | FTA | First Trust L C Val Alp | +0.1% | +17.81% | Add |
| 10 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 11 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 12 | FDL | First Trust Morn Dvd Lead In | -0.4% | +2.72% | Add |
| 13 | HDEF | Xtrackers Msci Eafe High Div | -0.5% | -9.68% | Trim |
| 14 | PGX | Invesco Preferred ETF | -1.1% | -40.76% | Trim |
| 15 | ANGL | Vaneck Fallen Angel High Yld | -1.8% | -26.67% | Trim |
| 16 | FYX | First Trust Small Cap Core A | -2% | -19.04% | Trim |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -3.3% | -46.49% | Trim |
| 18 | VMBS | Vanguard Mortgage-backed Sec | -4.3% | -56.32% | Trim |
| 19 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 20 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Peak Capital Management LLC and what type of investor is it?
Peak Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-03-31), the firm manages a tracked equity portfolio valued at approximately $93.5M, spread across 19 disclosed positions.
What are Peak Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Peak Capital Management LLC's top holdings by market value are:
1. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $15.9M (17.0%)
2. Proshares Short S&p500 (SH1USD) — $7.7M (8.2%)
3. Vaneck Fallen Angel High Yld (ANGL) — $7.4M (7.9%)
4. Invesco S&p 500 Low Volatili (SPLV) — $7.1M (7.5%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $6.9M (7.3%)
What changes did Peak Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Peak Capital Management LLC made 17 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Proshares Short S&p500 (SH1USD); Sold out: Schwab US Small-cap ETF (SCHA); Trim: Vanguard Mortgage-backed Sec (VMBS) — shares -56.32%; Trim: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — shares -46.49%; Trim: First Trust Small Cap Core A (FYX) — shares -19.04%
What sectors does Peak Capital Management LLC focus on?
Sector breakdown data is not yet available for Peak Capital Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Peak Capital Management LLC's portfolio is broadly diversified and moderately active.
It has trimmed its SPTL position for two straight quarters, cutting it by $12.6M while still holding $15.9M.
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Developer Access
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