Peak Capital Management 13F annual report
Peak Capital Management is an investment fund managing more than $93.5 million ran by Geoff Eliason. There are currently 14 companies in Mr. Eliason’s portfolio. The largest investments include Spdr Series Trust and Proshares Tr, together worth $23.6 million.
$93.5 million Assets Under Management (AUM)
As of 7th October 2020, Peak Capital Management’s top holding is 337,036 shares of Spdr Series Trust currently worth over $15.9 million and making up 17.0% of the portfolio value.
In addition, the fund holds 277,181 shares of Proshares Tr worth $7.67 million.
The third-largest holding is Vaneck Vectors Etf Trust worth $7.39 million and the next is Invesco Exchng Traded Fd Tr worth $9.25 million, with 316,705 shares owned.
Currently, Peak Capital Management's portfolio is worth at least $93.5 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peak Capital Management
The Peak Capital Management office and employees reside in Colorado Springs, Colorado. According to the last 13-F report filed with the SEC, Geoff Eliason serves as the Chief Compliance Officer at Peak Capital Management.
Recent trades
In the most recent 13F filing, Peak Capital Management revealed that it had opened a new position in
Proshares Tr and bought 277,181 shares worth $7.67 million.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
28,465 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 229,703 shares worth $6.88 million.
On the other hand, there are companies that Peak Capital Management is getting rid of from its portfolio.
Peak Capital Management closed its position in Schwab Strategic Tr on 1st April 2020.
It sold the previously owned 3,813 shares for $288 thousand.
Geoff Eliason also disclosed a decreased stake in Spdr Series Trust by 0.5%.
This leaves the value of the investment at $15.9 million and 337,036 shares.
One of the smallest hedge funds
The two most similar investment funds to Peak Capital Management are Capital Square and Atlas Venture Associates Ix. They manage $93.5 million and $93.5 million respectively.
The complete list of Peak Capital Management trades based on 13F SEC filings
These positions were updated on April 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Series Trust |
46.49%
337,036
|
$15,922,000 | 17.03% |
| Proshares Tr |
Opened
277,181
|
$7,667,000 | 8.20% |
| Vaneck Vectors Etf Trust |
26.67%
291,963
|
$7,387,000 | 7.90% |
| Invesco Exchng Traded Fd Tr |
27.55%
316,705
|
$9,248,000 | 9.89% |
| Invesco Exchange Traded Fd T |
14.14%
229,703
|
$6,875,000 | 7.35% |
| First Tr Lrg Cp Vl Alphadex |
17.81%
173,216
|
$6,374,000 | 6.82% |
| Ishares Tr |
2.80%
72,923
|
$6,723,000 | 7.19% |
| Vanguard Scottsdale Fds |
53.20%
118,055
|
$6,778,000 | 7.25% |
| First Tr Morningstar Div Lea |
2.72%
201,302
|
$4,495,000 | 4.81% |
| First Tr S&p Reit Index Fd |
16.45%
226,047
|
$4,279,000 | 4.58% |
| First Tr Sml Cp Core Alpha F |
19.04%
96,120
|
$3,953,000 | 4.23% |
| Pimco Etf Tr |
3.32%
36,920
|
$3,908,000 | 4.18% |
| Dbx Etf Tr |
9.68%
194,071
|
$3,577,000 | 3.83% |
| Goldman Sachs Etf Tr |
17.15%
257,053
|
$6,297,000 | 6.74% |
| Schwab Strategic Tr |
Closed
3,813
|
$288,000 | |
| No transactions found | |||
| Showing first 500 out of 15 holdings | |||
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