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Institutional Investment Manager
PEAK CAPITAL MANAGEMENT LLC
PEAK CAPITAL MANAGEMENT LLC (CIK: 0001710524). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 104 holdings with a total value of $178,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 POWERSHARES ETF TRUST 340,869 9,531,000 5.33%
102 ISHARES 20 YEAR TREASURY BOND ETF 84,108 10,524,000 5.88%
103 APPLE INC 79,160 11,401,000 6.37%
104 SPDR SERIES TRUST 166,587 12,013,000 6.71%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001710524-17-000002, filed 2017.07.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.