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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
+5.55%
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
$205M
AUM Growth
-$59.5M
(-22%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-32.17%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
96
New
20
Increased
10
Reduced
7
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$7.79M |
| 2 |
INVN
Invensense Inc
INVN
|
+$5.08M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$3.39M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.22M |
| 2 |
SINA
Sina Corp
SINA
|
+$4.21M |
| 3 |
Baidu
BIDU
|
+$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Communication Services | 2.85% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
26
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.53M | 0.75% |
+30,000
| New | +$1.46M |
|
|
SWI
27
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.28M | 0.62% |
+30,000
| New | +$1.28M |
|
28
CALL
Fortinet
FTNT
$120B
| $1.1M | 0.54% |
250,000
-250,000
| -50% | -$1.09M |
|
|
29
Palo Alto Networks
PANW
$296B
| $1.03M | 0.5% |
90,000
-636,000
| -88% | -$7.22M |
|
|
XOOM
30
CALL
DELISTED
XOOM CORP COM
XOOM
| $1.01M | 0.49% |
51,800
+21,800
| +73% | +$560K |
|
31
CALL
Universal Display
OLED
$3.95B
| $957K | 0.47% |
+30,000
| New | +$996K |
|
|
CAVM
32
DELISTED
Cavium, Inc.
CAVM
| $875K | 0.43% |
+20,000
| New | +$786K |
|
33
CALL
Silicon Motion
SIMO
$8.36B
| $503K | 0.25% |
+30,000
| New | +$484K |
|
|
FIO
34
DELISTED
FUSION-IO INC COM
FIO
| $368K | 0.18% |
+35,000
| New | +$370K |
|
|
RKUS
35
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $365K | 0.18% |
+30,000
| New | +$414K |
|
|
ELON
36
DELISTED
Echelon Corp
ELON
| $217K | 0.11% |
+7,821
| New | +$236K |
|
37
SemiLEDS
LEDS
$17.3M
| $166K | 0.08% |
+14,161
| New | +$181K |
|
38
CALL
Apple
AAPL
$4.54T
| – | – |
-700,000
| Closed | -$14M |
|
|
39
Apple
AAPL
$4.54T
| – | – |
-70,000
| Closed | -$1.4M |
|
40
Ambarella
AMBA
$3.59B
| – | – |
-2,500
| Closed | -$85K |
|
41
Amazon
AMZN
$2.94T
| – | – |
-50,000
| Closed | -$997K |
|
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| – | – |
-25,500
| Closed | -$629K |
|
43
Autohome
ATHM
$2.65B
| – | – |
-2,800
| Closed | -$102K |
|
44
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| – | – |
-210,394
| Closed | -$2.48M |
|
|
45
CALL
Baidu
BIDU
$37.7B
| – | – |
-55,000
| Closed | -$9.78M |
|
|
46
Baidu
BIDU
$37.7B
| – | – |
-17,500
| Closed | -$3.11M |
|
47
Booking.com
BKNG
$156B
| – | – |
-25,000
| Closed | -$1.16M |
|
48
CALL
Salesforce
CRM
$158B
| – | – |
-130,000
| Closed | -$7.17M |
|
|
49
Salesforce
CRM
$158B
| – | – |
-2,500
| Closed | -$138K |
|
|
50
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| – | – |
-140,000
| Closed | -$5.37M |
|
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Symmetry Peak Management's Q1 2014 Portfolio in Review
As of Q1 2014, Symmetry Peak Management held 96 positions worth $205M, down 22% from $265M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Symmetry Peak Management withdrew a net $66M in Q1 2014, closing 59 positions and reducing 7 holdings. Its most notable exit was Sina Corp, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in MILLENNIAL MEDIA INC COM STK (DE) worth $4.09M.
- Symmetry Peak Management's largest Q1 2014 buy was MILLENNIAL MEDIA INC COM STK (DE): 590,580 shares worth $4.09M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q1 2014, an estimated $7.79M increase.
- Symmetry Peak Management's biggest Q1 2014 reduction was Palo Alto Networks, cutting an estimated $7.22M.
- Symmetry Peak Management fully exited Sina Corp in Q1 2014, selling an estimated $4.21M.
- Symmetry Peak Management's ten largest holdings make up 77% of its $205M portfolio in Q1 2014.
- Symmetry Peak Management opened 20 new positions and closed 59 in Q1 2014.
- Symmetry Peak Management's portfolio value fell 22% quarter-over-quarter to $205M.
Based on Symmetry Peak Management's 13F filing for Q1 2014, filed 15 May 2014.