CIK: 0001710524
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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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.
Trim 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
| # | 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% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-03-31 | 19 | $93.5M | 42 | |
| 2019-12-31 | 19 | $123.2M | 31 | |
| 2019-09-30 | 24 | $149.4M | 3 | |
| 2019-06-30 | 24 | $146.8M | 40 | |
| 2019-03-31 | 28 | $146.1M | 39 | |
| 2018-12-31 | 34 | $139.3M | 32 | |
| 2018-09-30 | 74 | $136.0M | 37 | |
| 2018-06-30 | 191 | $165.3M | 83 | |
| 2018-03-31 | 79 | $129.1M | 38 | |
| 2017-12-31 | 57 | $147.0M | 2 | |
| 2017-09-30 | 62 | $150.3M | 41 | |
| 2017-06-30 | 104 | $179.0M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-04-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-28 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-20 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-29 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
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