Peak Capital Management LLC current holdings: USA ETF
Peak Capital Management LLC reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2020-03-31; the largest are SPTL, PROSHARES TR, ANGL.
- SPTL: Country of operation —; Class PORTFOLIO LN TSR; Shares 337,036; Value $15,922,000.
- PROSHARES TR: Country of operation United States; Class SHORT S&P 500 NE; Shares 277,181; Value $7,667,000.
- ANGL: Country of operation —; Class FALLEN ANGEL HG; Shares 291,963; Value $7,387,000.
- SPLV: Country of operation —; Class S&P500 LOW VOL; Shares 150,466; Value $7,060,000.
Form 13F-HR as filed (SEC CIK 1710524): quarter ended 2020-03-31, filed 2020-04-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPTL SPDR SERIES TRUST | PORTFOLIO LN TSR | 337,036 | $15,922,000 | 2020-03-31 | 2020-04-01 | ||
| PROSHARES TR CUSIP 74347B425 | United States | SHORT S&P 500 NE | 277,181 | $7,667,000 | 2020-03-31 | 2020-04-01 | |
| ANGL VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 291,963 | $7,387,000 | 2020-03-31 | 2020-04-01 | ||
| SPLV INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 150,466 | $7,060,000 | 2020-03-31 | 2020-04-01 | ||
| SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 229,703 | $6,875,000 | 2020-03-31 | 2020-04-01 | ||
| FTA FIRST TR LRG CP VL ALPHADEX | COM SHS | 173,216 | $6,374,000 | 2020-03-31 | 2020-04-01 | ||
| MTUM ISHARES TR | USA MOMENTUM FCT | 56,863 | $6,055,000 | 2020-03-31 | 2020-04-01 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 104,055 | $5,671,000 | 2020-03-31 | 2020-04-01 | ||
| FDL FIRST TR MORNINGSTAR DIV LEA | SHS | 201,302 | $4,495,000 | 2020-03-31 | 2020-04-01 | ||
| FRI FIRST TR S&P REIT INDEX FD | COM | 226,047 | $4,279,000 | 2020-03-31 | 2020-04-01 | ||
| FYX FIRST TR SML CP CORE ALPHA F | COM SHS | 96,120 | $3,953,000 | 2020-03-31 | 2020-04-01 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 36,920 | $3,908,000 | 2020-03-31 | 2020-04-01 | ||
| HDEF DBX ETF TR | XTRACK MSCI EAFE | 194,071 | $3,577,000 | 2020-03-31 | 2020-04-01 | ||
| GSIE GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 138,496 | $3,194,000 | 2020-03-31 | 2020-04-01 | ||
| GEM GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 118,557 | $3,103,000 | 2020-03-31 | 2020-04-01 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 14,000 | $1,107,000 | 2020-03-31 | 2020-04-01 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 9,889 | $338,000 | 2020-03-31 | 2020-04-01 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 6,171 | $330,000 | 2020-03-31 | 2020-04-01 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||