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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
+8.18%
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
$916M
AUM Growth
+$711M
(+347%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
73.6%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
157
New
120
Increased
13
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 3 |
Salesforce
CRM
|
+$6.97M |
| 4 |
Yelp
YELP
|
+$6.83M |
| 5 |
Palo Alto Networks
PANW
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.21M |
| 2 |
INVN
Invensense Inc
INVN
|
+$5.36M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.97M |
| 5 |
NVIDIA
NVDA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 0.77% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Wolfspeed
WOLF
$1.23B
| $5.5M | 0.6% |
110,000
+80,000
| +267% | +$3.98M |
|
27
PUT
iShares National Muni Bond ETF
MUB
$45.1B
| $5.43M | 0.59% |
+50,000
| New | +$5.41M |
|
|
LNKD
28
CALL
DELISTED
LinkedIn Corporation
LNKD
| $5.14M | 0.56% |
+30,000
| New | +$4.85M |
|
29
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $4.95M | 0.54% |
+200,000
| New | +$4.62M |
|
|
WUBA
30
DELISTED
58.com Inc
WUBA
| $4.7M | 0.51% |
+87,000
| New | +$3.69M |
|
31
CALL
Netflix
NFLX
$299B
| $4.41M | 0.48% |
+700,000
| New | +$3.79M |
|
|
TWTR
32
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.1M | 0.45% |
+100,000
| New | +$3.79M |
|
33
CALL
Weibo
WB
$2B
| $4.1M | 0.45% |
+200,000
| New | +$3.89M |
|
34
Alphabet (Google) Class C
GOOG
$4.36T
| $4.09M | 0.45% |
+140,384
| New | +$3.81M |
|
35
Tesla
TSLA
$1.23T
| $4.08M | 0.45% |
+255,000
| New | +$3.56M |
|
36
CALL
Illumina
ILMN
$31B
| $4.02M | 0.44% |
+23,130
| New | +$3.45M |
|
37
CALL
Fortinet
FTNT
$119B
| $3.77M | 0.41% |
750,000
+500,000
| +200% | +$2.24M |
|
38
CALL
Baidu
BIDU
$37.7B
| $3.74M | 0.41% |
+20,000
| New | +$3.27M |
|
|
39
Baidu
BIDU
$37.7B
| $3.74M | 0.41% |
+20,000
| New | +$3.27M |
|
40
CALL
First Solar
FSLR
$22.7B
| $3.55M | 0.39% |
+50,000
| New | +$3.31M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.38% |
+86,000
| New | +$3.26M |
|
42
PUT
Seagate
STX
$194B
| $3.41M | 0.37% |
+60,000
| New | +$3.23M |
|
43
CALL
F5
FFIV
$22.9B
| $3.34M | 0.37% |
+30,000
| New | +$3.23M |
|
44
CALL
Gilead Sciences
GILD
$162B
| $3.32M | 0.36% |
+40,000
| New | +$3.11M |
|
|
XOOM
45
DELISTED
XOOM CORP COM
XOOM
| $3.2M | 0.35% |
121,500
+38,360
| +46% | +$853K |
|
46
CALL
Trip.com Group
TCOM
$29.6B
| $3.2M | 0.35% |
+100,000
| New | +$2.7M |
|
|
47
CALL
Salesforce
CRM
$151B
| $3.19M | 0.35% |
+55,000
| New | +$2.97M |
|
|
48
Fortinet
FTNT
$119B
| $3.02M | 0.33% |
+601,235
| New | +$2.69M |
|
|
P
49
CALL
DELISTED
Pandora Media Inc
P
| $2.95M | 0.32% |
100,000
+40,000
| +67% | +$1.04M |
|
50
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.86M | 0.31% |
+30,000
| New | +$2.84M |
|
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NC
Symmetry Peak Management's Q2 2014 Portfolio in Review
As of Q2 2014, Symmetry Peak Management held 157 positions worth $916M, up 347% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Symmetry Peak Management deployed $674M of net new capital in Q2 2014, opening 120 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 540,000 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.21M trimmed.
- Symmetry Peak Management's largest Q2 2014 buy was Amazon: 540,000 shares worth $8.77M.
- Symmetry Peak Management added most to Palo Alto Networks in Q2 2014, an estimated $6.51M increase.
- Symmetry Peak Management's biggest Q2 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.21M.
- Symmetry Peak Management fully exited VMware, Inc in Q2 2014, selling an estimated $1.97M.
- Symmetry Peak Management's ten largest holdings make up 63% of its $916M portfolio in Q2 2014.
- Symmetry Peak Management opened 120 new positions and closed 13 in Q2 2014.
- Symmetry Peak Management's portfolio value rose 347% quarter-over-quarter to $916M.
Based on Symmetry Peak Management's 13F filing for Q2 2014, filed 14 Aug 2014.