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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
+15.02%
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
$265M
AUM Growth
-$286M
(-52%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-118.21%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
176
New
40
Increased
14
Reduced
21
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.91M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.72M |
| 5 |
Booking.com
BKNG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$10.3M |
| 2 |
Calix
CALX
|
+$7.26M |
| 3 |
Amazon
AMZN
|
+$5.61M |
| 4 |
P
Pandora Media Inc
P
|
+$5.45M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares China Large-Cap ETF
FXI
$4.33B
| $1.92M | 0.73% |
+50,000
| New | +$1.91M |
|
27
CALL
Fortinet
FTNT
$123B
| $1.91M | 0.72% |
500,000
-550,000
| -52% | -$2.14M |
|
|
28
iShares Semiconductor ETF
SOXX
$48.6B
| $1.82M | 0.69% |
+75,000
| New | +$1.72M |
|
|
IRBT
29
CALL
DELISTED
iRobot
IRBT
| $1.74M | 0.66% |
+50,000
| New | +$1.7M |
|
30
PUT
Palo Alto Networks
PANW
$299B
| $1.72M | 0.65% |
+180,000
| New | +$1.43M |
|
|
INVN
31
DELISTED
Invensense Inc
INVN
| $1.46M | 0.55% |
70,000
-80,000
| -53% | -$1.43M |
|
32
CALL
Corning
GLW
$137B
| $1.43M | 0.54% |
+80,000
| New | +$1.32M |
|
33
Apple
AAPL
$4.52T
| $1.4M | 0.53% |
70,000
-140,000
| -67% | -$2.64M |
|
|
34
Booking.com
BKNG
$151B
| $1.16M | 0.44% |
+25,000
| New | +$1.11M |
|
|
35
Amazon
AMZN
$2.99T
| $997K | 0.38% |
50,000
-312,000
| -86% | -$5.61M |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $918K | 0.35% |
22,974
+17,974
| +359% | +$685K |
|
|
SPWR
37
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $894K | 0.34% |
+45,810
| New | +$916K |
|
|
NBIS
38
CALL
Nebius Group N.V.
NBIS
$57.3B
| $863K | 0.33% |
+20,000
| New | +$778K |
|
|
XOOM
39
CALL
DELISTED
XOOM CORP COM
XOOM
| $821K | 0.31% |
30,000
-20,000
| -40% | -$582K |
|
|
BITA
40
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $799K | 0.3% |
+25,000
| New | +$669K |
|
41
CALL
Marvell Technology
MRVL
$196B
| $719K | 0.27% |
+50,000
| New | +$644K |
|
|
42
Marvell Technology
MRVL
$196B
| $719K | 0.27% |
+50,000
| New | +$644K |
|
|
NBIS
43
Nebius Group N.V.
NBIS
$57.3B
| $647K | 0.24% |
15,000
-55,000
| -79% | -$2.14M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $637K | 0.24% |
+10,000
| New | +$497K |
|
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $629K | 0.24% |
+25,500
| New | +$638K |
|
|
GOMO
46
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $622K | 0.24% |
+30,299
| New | +$506K |
|
|
XONE
47
PUT
DELISTED
The ExOne Company
XONE
| $605K | 0.23% |
+10,000
| New | +$542K |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $529K | 0.2% |
+7,500
| New | +$505K |
|
|
ADEP
49
CALL
DELISTED
Adept Technology Inc
ADEP
| $507K | 0.19% |
+30,000
| New | +$306K |
|
|
SPWR
50
DELISTED
SunPower Corporation Common Stock
SPWR
| $447K | 0.17% |
22,905
-11,453
| -33% | -$229K |
|
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Symmetry Peak Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symmetry Peak Management held 176 positions worth $265M, down 52% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Symmetry Peak Management withdrew a net $313M in Q4 2013, closing 100 positions and reducing 21 holdings. Its most notable exit was Calix, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Alphabet (Google) Class C worth $2.24M.
- Symmetry Peak Management's largest Q4 2013 buy was Alphabet (Google) Class C: 80,300 shares worth $2.24M.
- Symmetry Peak Management added most to ARUBA NETWORKS, INC. in Q4 2013, an estimated $3.82M increase.
- Symmetry Peak Management's biggest Q4 2013 reduction was XOOM CORP COM, cutting an estimated $10.3M.
- Symmetry Peak Management fully exited Calix in Q4 2013, selling an estimated $7.26M.
- Symmetry Peak Management's ten largest holdings make up 67% of its $265M portfolio in Q4 2013.
- Symmetry Peak Management opened 40 new positions and closed 100 in Q4 2013.
- Symmetry Peak Management's portfolio value fell 52% quarter-over-quarter to $265M.
Based on Symmetry Peak Management's 13F filing for Q4 2013, filed 14 Feb 2014.