7x7 Asset Management LLC 13F Holdings · last filed Q3 2013
7x7 Asset Management LLC reported 22 securities worth $185.89M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: SPY (15.82%), IWM (13.48%), LLTC (6.93%). Among its top 25 positions this quarter: 7 new, 11 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $29.4M | 15.82% | 175,000 | Trimmed |
| 2 | IWM | ISHARES | $25.1M | 13.48% | 235,000 | Added |
| 3 | LLTC | LINEAR TECHNOLOGY CORP | $12.9M | 6.93% | 325,000 | New |
| 4 | BRCM | BROADCOM CORP | $12.1M | 6.51% | 465,000 | Added |
| 5 | TXN | TEXAS INSTRS INC | $12.1M | 6.50% | 300,000 | New |
| 6 | AAPL | APPLE INC | $11.9M | 6.41% | 25,000 | Added |
| 7 | VMW | VMWARE INC | $9.3M | 5.01% | 115,000 | Added |
| 8 | CTXS | CITRIX SYS INC | $8.8M | 4.75% | 125,000 | Added |
| 9 | INTC | INTEL CORP | $8.5M | 4.56% | 370,000 | New |
| 10 | GOOGL | GOOGLE INC | $6.6M | 3.53% | 7,500 | Added |
| 11 | JNPR | JUNIPER NETWORKS INC | $5.7M | 3.04% | 284,900 | Added |
| 12 | TIBX | TIBCO SOFTWARE INC | $5.1M | 2.75% | 200,000 | Added |
| 13 | LSI1 | LSI CORPORATION | $5.1M | 2.74% | 650,000 | Trimmed |
| 14 | SWKS | SKYWORKS SOLUTIONS INC | $4.6M | 2.47% | 185,000 | Trimmed |
| 15 | AMAT | APPLIED MATLS INC | $4.4M | 2.36% | 250,000 | Added |
| 16 | AVGO | AVAGO TECHNOLOGIES LTD | $3.7M | 1.97% | 85,000 | New |
| 17 | AOL | AOL INC | $3.1M | 1.67% | 90,000 | New |
| 18 | JIVE | JIVE SOFTWARE INC | $3.1M | 1.64% | 244,500 | Added |
| 19 | EMC | E M C CORP MASS | $2.8M | 1.51% | 110,000 | Trimmed |
| 20 | NTAP | NETAPP INC | $2.4M | 1.30% | 56,582 | New |
| 21 | EZCH | EZCHIP SEMICONDUCTOR LIMITED | $1.8M | 0.99% | 75,000 | Trimmed |
| 22 | INFN | INFINERA CORPORATION | $1.7M | 0.91% | 150,000 | New |
| 23 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.81% | 50,000 | Trimmed |
| 24 | MXIM | MAXIM INTEGRATED PRODS INC | $1.5M | 0.80% | 50,000 | Trimmed |
| 25 | ONTO | NANOMETRICS INC | $1.2M | 0.63% | 72,144 | Added |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR