7X7 Asset Management
Latest statistics and disclosures from 7X7 Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, SWKS, NTAP, EMC. These five stock positions account for 62.61% of 7X7 Asset Management's total stock portfolio.
- Added to shares of SPY (+$47.00M), SWKS (+$12.67M), NTAP (+$9.05M), ONNN (+$7.04M), LSI (+$6.95M), ERIC (+$5.27M), AMAT (+$5.05M), AKAM, IACI, SYNA.
- Started new stock positions in CY, AKAM, ERIC, Jive Software, AMAT, ONNN, YHOO, LSI, SYNA, IACI, ORCL, EBAY, SWKS, FFIV, MU, INTC, Ezchip Semiconductor Lt, NTAP, Workday Inc cl a.
- Reduced shares in these stocks: IWM (-$113.32M), Marvell Technology (-$23.65M), CSCO (-$23.19M), BRCM (-$19.97M), ARMH (-$16.79M), (-$14.67M), KLAC (-$11.93M), Facebook Inc cl a (-$11.89M), AAPL (-$11.73M), HPQ (-$7.25M).
- Sold out of its positions in AEIS, ADI, ACOM, ARMH, Cafepress, CSCO, GLW, DELL, HPQ, KLAC, LLTC, NVDA, Pandora Media, Responsys, RVBD, VLTR, Marvell Technology.
- As of March 31, 2013, 7X7 Asset Management has $232.53M in assets under management (AUM). Assets under management dropped from a total value of $402.04M to $232.53M.
- Independent of market fluctuations, 7X7 Asset Management was a net seller by $189.50M worth of stocks in the most recent quarter.
7X7 Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 33.69 | +150.00% | 500000 | 156.67 | 164.51 |
| IWM | iShares Russell 2000 Index | 16.24 | -75.00% | 400000 | 94.43 | 97.88 |
| SWKS | Skyworks Solutions | 5.45 | NEW | 575000 | 22.03 | 22.38 |
| NTAP | NetApp | 3.89 | NEW | 265000 | 34.16 | 36.42 |
| EMC | EMC Corporation | 3.34 | -24.00% | 325000 | 23.89 | 23.65 |
| ONNN | ON Semiconductor | 3.03 | NEW | 850000 | 8.28 | 7.82 |
| LSI | LSI Corporation | 2.99 | NEW | 1025000 | 6.78 | 7.11 |
| BRCM | Broadcom Corporation | 2.98 | -74.00% | 200000 | 34.68 | 36.59 |
| XLNX | Xilinx | 2.87 | +45.00% | 175000 | 38.17 | 39.21 |
| MPWR | Monolithic Power Systems | 2.41 | -55.00% | 230000 | 24.37 | 23.90 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2.27 | NEW | 418300 | 12.60 | 11.64 |
| SFLY | Shutterfly | 2.18 | -51.00% | 115000 | 44.17 | 47.21 |
| AMAT | Applied Materials | 2.17 | NEW | 375000 | 13.48 | 14.50 |
| AKAM | Akamai Technologies | 2.05 | NEW | 135000 | 35.32 | 46.04 |
| IACI | IAC/InterActive | 1.92 | NEW | 100000 | 44.68 | 50.73 |
| SYNA | Synaptics, Incorporated | 1.75 | NEW | 100000 | 40.69 | 41.30 |
| Ezchip Semiconductor Lt | 1.66 | NEW | 160000 | 24.13 | 0.00 | |
| TIBX | Tibco Software | 1.30 | +100.00% | 150000 | 20.21 | 21.43 |
| Jive Software | 1.21 | NEW | 185000 | 15.20 | 0.00 | |
| EBAY | eBay | 1.17 | NEW | 50000 | 54.22 | 54.64 |
| QCOM | QUALCOMM | 1.15 | -61.00% | 40000 | 66.95 | 63.79 |
| FFIV | F5 Networks | 0.96 | NEW | 25000 | 89.08 | 81.56 |
| Facebook Inc cl a | 0.66 | -88.00% | 60000 | 25.58 | 0.00 | |
| AAPL | Apple | 0.57 | -89.00% | 3000 | 442.67 | 445.15 |
| YHOO | Yahoo! | 0.51 | NEW | 50000 | 23.52 | 26.31 |
| ORCL | Oracle Corporation | 0.49 | NEW | 35000 | 32.34 | 33.70 |
| NANO | Nanometrics Incorporated | 0.47 | -34.00% | 75000 | 14.43 | 14.35 |
| Workday Inc cl a | 0.26 | NEW | 10000 | 61.60 | 0.00 | |
| MU | Micron Technology | 0.21 | NEW | 50000 | 9.98 | 11.42 |
| CY | Cypress Semiconductor Corporation | 0.12 | NEW | 25000 | 11.04 | 11.03 |
| INTC | Intel Corporation | 0.02 | NEW | 2500 | 22.00 | 23.92 |
Past 13F-HR SEC Filings for 7X7 Asset Management
- 7X7 Asset Management 2012 Q3 - filed Nov. 14, 2012
- 7X7 Asset Management 2012 Q1 - filed May 15, 2012
- 7X7 Asset Management 2011 Q4 - filed Feb. 14, 2012
- 7X7 Asset Management 2011 Q3 - filed Nov. 10, 2011
- 7X7 Asset Management 2011 Q2 - filed Aug. 12, 2011
- 7X7 Asset Management 2011 Q1 - filed May 13, 2011
- 7X7 Asset Management 2010 Q4 - filed Feb. 11, 2011