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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
+35.19%
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
$550M
AUM Growth
+$33.1M
Cap. Flow
-$23.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.34%
Holding
213
New
76
Increased
35
Reduced
21
Closed
77

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$8.03M
2
BIDU icon
Baidu
BIDU
+$4.77M
3
AMZN icon
Amazon
AMZN
+$4.65M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
SINA
Sina Corp
SINA
+$3.66M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.38M
2
JIVE
Jive Software, Inc.
JIVE
+$3.73M
3
SPRT
support.com, Inc.
SPRT
+$3.52M
4
ZG icon
Zillow
ZG
+$3.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Communication Services 3.62%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.5%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
CALL
Fortinet
FTNT
$120B
$4.25M 0.77%
1,050,000
+250,000
+31% +$1.01M
SFUN
27
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.1M 0.75%
7,940
+6,940
+694% +$2.67M
TSLA icon
28
CALL
Tesla
TSLA
$1.27T
$3.87M 0.7%
300,000
-300,000
-50% -$2.97M
TRAK
29
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.86M 0.7%
90,000
+47,089
+110% +$1.86M
PG icon
30
PUT
Procter & Gamble
PG
$342B
$3.78M 0.69%
50,000
+18,500
+59% +$1.47M
UI icon
31
CALL
Ubiquiti
UI
$34.4B
$3.69M 0.67%
+110,000
New +$2.95M
TD icon
32
PUT
Toronto Dominion Bank
TD
$200B
$3.6M 0.65%
+80,000
New +$3.4M
AAPL icon
33
Apple
AAPL
$4.54T
$3.58M 0.65%
+210,000
New +$3.48M
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$3.56M 0.65%
+100,000
New +$3.61M
INVN
35
CALL
DELISTED
Invensense Inc
INVN
$3.52M 0.64%
200,000
+100,000
+100% +$1.69M
FIO
36
CALL
DELISTED
FUSION-IO INC COM
FIO
$3.51M 0.64%
+261,900
New +$3.45M
CRM icon
37
Salesforce
CRM
$158B
$3M 0.55%
+57,867
New +$2.63M
MLNX
38
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3M 0.54%
78,900
+38,900
+97% +$1.66M
RKUS
39
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.99M 0.54%
+177,654
New +$2.59M
MTSI icon
40
MACOM Technology Solutions
MTSI
$20.1B
$2.8M 0.51%
164,309
+11,830
+8% +$188K
CPRI icon
41
Capri Holdings
CPRI
$1.84B
$2.79M 0.51%
+37,500
New +$2.61M
BMO icon
42
PUT
Bank of Montreal
BMO
$127B
$2.67M 0.49%
+40,000
New +$2.51M
INVN
43
DELISTED
Invensense Inc
INVN
$2.64M 0.48%
150,000
+97,500
+186% +$1.65M
FFIV icon
44
CALL
F5
FFIV
$23.4B
$2.57M 0.47%
+30,000
New +$2.55M
NBIS
45
Nebius Group N.V.
NBIS
$55.6B
$2.55M 0.46%
70,000
+30,000
+75% +$985K
ARUN
46
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.54M 0.46%
152,600
-123,341
-45% -$2.15M
JOYY
47
JOYY Inc
JOYY
$3.77B
$2.46M 0.45%
+52,500
New +$2.12M
CSCO icon
48
PUT
Cisco
CSCO
$479B
$2.34M 0.43%
+100,000
New +$2.48M
PANW icon
49
CALL
Palo Alto Networks
PANW
$295B
$2.34M 0.42%
306,000
-114,000
-27% -$899K
RY icon
50
PUT
Royal Bank of Canada
RY
$294B
$2.25M 0.41%
+35,000
New +$2.17M
1
2
3 4 5

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Symmetry Peak Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symmetry Peak Management held 213 positions worth $550M, up 6.4% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $23.3M in Q3 2013, closing 77 positions and reducing 21 holdings. Its most notable exit was Jive Software, Inc., an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Baidu worth $5.74M.

  • Symmetry Peak Management's largest Q3 2013 buy was Baidu: 37,002 shares worth $5.74M.
  • Symmetry Peak Management added most to XOOM CORP COM in Q3 2013, an estimated $8.03M increase.
  • Symmetry Peak Management's biggest Q3 2013 reduction was Calix, cutting an estimated $5.38M.
  • Symmetry Peak Management fully exited Jive Software, Inc. in Q3 2013, selling an estimated $3.73M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $550M portfolio in Q3 2013.
  • Symmetry Peak Management opened 76 new positions and closed 77 in Q3 2013.
  • Symmetry Peak Management's portfolio value rose 6.4% quarter-over-quarter to $550M.

Based on Symmetry Peak Management's 13F filing for Q3 2013, filed 14 Nov 2013.