CIK: 0001388558
Total reported value
—
Reporting period: 2013-12-31 · Number of holdings: 1
7x7 Asset Management LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-12-31, with total reported value of — and a quarterly turnover rate of 100.0%.
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.
Sold out SPY
Sold out IWM
Sold out 535678106
Sold out AVGO
Sold out TXN
Sold out AAPL
7x7 Asset Management liquidated every equity and ETF in its 13F portfolio—SPY, IWM, AVGO, TXN, AAPL, and European holdings—in a single quarter. This is not a rotation or trim; it is a total exit from public equities. The firm is telegraphing a violent bearish conviction, prioritizing capital preservation over any active return.
The across-the-board sellout of US large caps, small caps, semiconductors, and European equities implies a binary macro thesis: a synchronized downturn or systemic shock will render all correlations positive to the downside. 7x7 is effectively short the consensus 'Goldilocks' recovery trade. The opposing bet is that the economy self-sustains, the Fed manages the taper, and equities continue to price in sequentially higher earnings.
A completely flat book is a convexity desert—the strategy offers no positive payoff to any macro surprise except a crash. The blind spot is not leverage but a complete lack of optionality: every day the market trends higher, the opportunity cost compounds and the pressure to re-enter at unfavorable prices grows. 7x7 has bet its entire portfolio on perfect timing, a bet that history seldom rewards.
Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
7x7 Asset Management LLC's most significant position changes for 2013-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: ; Sold out: Broadcom Inc. (AVGO); Sold out: Texas Instruments INC (TXN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 2 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 3 | ✓ | — | EXIT | Sold out | |
| 4 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 5 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 6 | AAPL | Apple INC | — | EXIT | Sold out |
| 7 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 8 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 9 | INTC | Intel CORP | — | EXIT | Sold out |
| 10 | GOOG | Alphabet A | — | EXIT | Sold out |
| 11 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 12 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 13 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 14 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 15 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 16 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 17 | ✓ | Aol INC | — | EXIT | Sold out |
| 18 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | NTAP | Netapp INC | — | EXIT | Sold out |
| 21 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 22 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 23 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 24 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 25 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 26 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 27 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 28 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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