# Peak Capital Management LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1710524. Source: https://holderbook.com/funds/1710524-peak-capital-management-llc/

- Reported value: $93.5M
- Positions: 19
- Weight of the ten largest: 76.8%
- Filed: 2020-04-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $15.9M | 337,036 | 17.0% | 6 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $7.7M | 277,181 | 8.2% | 1 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $7.4M | 291,963 | 7.9% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $7.1M | 150,466 | 7.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $6.9M | 229,703 | 7.4% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $6.4M | 173,216 | 6.8% | 4 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.1M | 56,863 | 6.5% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $5.7M | 104,055 | 6.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $4.5M | 201,302 | 4.8% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FRI](https://holderbook.com/stocks/FRI/) | $4.3M | 226,047 | 4.6% | 6 |
| FIRST TR EXCHANGE-TRADED ALP | [FYX](https://holderbook.com/stocks/FYX/) | $4.0M | 96,120 | 4.2% | 4 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $3.9M | 36,920 | 4.2% | 6 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $3.6M | 194,071 | 3.8% | 6 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $3.2M | 138,496 | 3.4% | 6 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $3.1M | 118,557 | 3.3% | 6 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $2.2M | 166,239 | 2.3% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.1M | 14,000 | 1.2% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $338.0K | 9,889 | 0.4% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $330.0K | 6,171 | 0.4% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -11.0% | -19.9% | +8.9% | 100% |
| Q4 2019 | +1.3% | +8.5% | -7.2% | 100% |
| Q3 2019 | +2.8% | +1.3% | +1.5% | 100% |
| Q2 2019 | +2.8% | +3.7% | -0.9% | 100% |
| Q1 2019 | +7.7% | +13.0% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $93.5M | 19 |
| Q4 2019 | $123.2M | 19 |
| Q3 2019 | $149.4M | 24 |
| Q2 2019 | $146.8M | 24 |
| Q1 2019 | $146.1M | 28 |
| Q4 2018 | $139.3M | 34 |