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SPM

Symmetry Peak Management Portfolio holdings

AUM $359M
1-Year Est. Return 146.87%
This Fund
S&P 500
This Quarter Est. Return
+26.88%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$517M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow %
98.32%
Top 10 Hldgs %
72.56%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$4.99M
3
SPRT
support.com, Inc.
SPRT
+$3.32M
4
JIVE
Jive Software, Inc.
JIVE
+$3.19M
5
LOGM
LogMein, Inc.
LOGM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Communication Services 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.86%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
26
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.44M 0.47%
+30,000
New +$2.28M
PG icon
27
PUT
Procter & Gamble
PG
$337B
$2.42M 0.47%
+31,500
New +$2.47M
P
28
CALL
DELISTED
Pandora Media Inc
P
$2.39M 0.46%
+130,000
New +$1.95M
MTSI icon
29
MACOM Technology Solutions
MTSI
$19.6B
$2.23M 0.43%
+152,479
New +$2.14M
TIBX
30
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.14M 0.41%
+100,000
New +$2.05M
ZG icon
31
Zillow
ZG
$8.01B
$2.11M 0.41%
+112,500
New +$2.08M
XOOM
32
DELISTED
XOOM CORP COM
XOOM
$2.05M 0.4%
+89,513
New +$1.79M
MLNX
33
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.98M 0.38%
+40,000
New +$2.14M
TNA icon
34
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.88M 0.36%
+80,000
New +$1.82M
TSLA icon
35
Tesla
TSLA
$1.27T
$1.88M 0.36%
+262,500
New +$1.32M
LNKD
36
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.78M 0.34%
+10,000
New +$1.77M
LUMN icon
37
PUT
Lumen
LUMN
$6.65B
$1.77M 0.34%
+50,000
New +$1.82M
OPEN
38
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.76M 0.34%
+27,500
New +$1.71M
INFA
39
CALL
DELISTED
INFORMATICA CORP
INFA
$1.75M 0.34%
+50,000
New +$1.73M
TCOM icon
40
CALL
Trip.com Group
TCOM
$29.4B
$1.74M 0.34%
+106,400
New +$1.46M
TCOM icon
41
Trip.com Group
TCOM
$29.4B
$1.71M 0.33%
+105,000
New +$1.44M
BBVA icon
42
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.68M 0.33%
+210,394
New +$1.83M
PRLB icon
43
Protolabs
PRLB
$1.88B
$1.62M 0.31%
+25,000
New +$1.34M
SFLY
44
DELISTED
Shutterfly, Inc.
SFLY
$1.58M 0.31%
+28,298
New +$1.34M
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
$1.57M 0.3%
+142,396
New +$1.44M
CSIQ icon
46
CALL
Canadian Solar
CSIQ
$1.11B
$1.54M 0.3%
+140,000
New +$962K
INVN
47
CALL
DELISTED
Invensense Inc
INVN
$1.54M 0.3%
+100,000
New +$1.18M
TRAK
48
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.52M 0.29%
+42,911
New +$1.31M
ULTA icon
49
PUT
Ulta Beauty
ULTA
$22.7B
$1.5M 0.29%
+15,000
New +$1.35M
RST
50
PUT
DELISTED
ROSETTA STONE INC
RST
$1.47M 0.29%
+100,000
New +$1.63M
1
2
3 4 5

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GM
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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Symmetry Peak Management, which disclosed 137 positions worth $517M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Calix: 1,010,248 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q2 2013 buy was Calix: 1,010,248 shares worth $10.2M.
  • Symmetry Peak Management's ten largest holdings make up 73% of its $517M portfolio in Q2 2013.
  • Symmetry Peak Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on Symmetry Peak Management's 13F filing for Q2 2013, filed 15 Aug 2013.