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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
+11.02%
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
$792M
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-20.34%
Top 10 Hldgs %
69.47%
Holding
188
New
44
Increased
23
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.19M
2
AAPL icon
Apple
AAPL
+$5.15M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.91M
4
TWTR
Twitter, Inc.
TWTR
+$2.57M
5
LNKD
LinkedIn Corporation
LNKD
+$2.54M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$7.45M
2
AMZN icon
Amazon
AMZN
+$7.19M
3
TRIP icon
TripAdvisor
TRIP
+$5.96M
4
P
Pandora Media Inc
P
+$5.31M
5
WUBA
58.com Inc
WUBA
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.95%
2 Technology 4.46%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
26
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.22M 0.66%
116,239
+71,739
+161% +$2.91M
FTNT icon
27
CALL
Fortinet
FTNT
$120B
$5.21M 0.66%
1,030,500
+280,500
+37% +$1.42M
FTNT icon
28
Fortinet
FTNT
$120B
$4.92M 0.62%
973,500
+372,265
+62% +$1.88M
XOOM
29
DELISTED
XOOM CORP COM
XOOM
$4.72M 0.6%
215,000
+93,500
+77% +$2.15M
SFLY
30
CALL
DELISTED
Shutterfly, Inc.
SFLY
$4.38M 0.55%
89,900
+59,900
+200% +$2.92M
LNKD
31
CALL
DELISTED
LinkedIn Corporation
LNKD
$4.16M 0.52%
20,000
-10,000
-33% -$2M
BIDU icon
32
Baidu
BIDU
$37.7B
$3.91M 0.49%
17,900
-2,100
-11% -$444K
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$3.68M 0.46%
17,720
+12,720
+254% +$2.54M
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
$3.56M 0.45%
72,986
+22,500
+45% +$1.1M
AWAY
35
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$3.55M 0.45%
+100,000
New +$3.34M
TLT icon
36
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.49M 0.44%
30,000
-90,000
-75% -$10.4M
AAPL icon
37
CALL
Apple
AAPL
$4.54T
$3.02M 0.38%
+120,000
New +$2.95M
DATA
38
CALL
DELISTED
Tableau Software, Inc.
DATA
$2.91M 0.37%
+40,000
New +$2.62M
CRM icon
39
Salesforce
CRM
$158B
$2.88M 0.36%
50,010
-78,990
-61% -$4.45M
UI icon
40
PUT
Ubiquiti
UI
$34.4B
$2.81M 0.36%
75,000
+25,000
+50% +$1.06M
ATHN
41
CALL
DELISTED
Athenahealth, Inc.
ATHN
$2.63M 0.33%
+20,000
New +$2.63M
P
42
CALL
DELISTED
Pandora Media Inc
P
$2.42M 0.31%
100,000
– –
ZG icon
43
CALL
Zillow
ZG
$8.44B
$2.32M 0.29%
+60,000
New +$2.71M
ZG icon
44
PUT
Zillow
ZG
$8.44B
$2.32M 0.29%
+60,000
New +$2.71M
SPLK
45
CALL
DELISTED
Splunk Inc
SPLK
$2.21M 0.28%
+40,000
New +$1.99M
VSA
46
VisionSys AI
VSA
$8.85M
$2.06M 0.26%
64
+40
+167% +$1.31M
SSYS icon
47
CALL
Stratasys
SSYS
$778M
$1.81M 0.23%
15,000
– –
BABA icon
48
CALL
Alibaba
BABA
$308B
$1.78M 0.22%
+20,000
New +$1.8M
AMZN icon
49
Amazon
AMZN
$2.94T
$1.74M 0.22%
108,000
-432,000
-80% -$7.19M
MU icon
50
CALL
Micron Technology
MU
$1.01T
$1.71M 0.22%
+50,000
New +$1.62M
1
2
3 4 5

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GM
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q3 2014 Portfolio in Review

As of Q3 2014, Symmetry Peak Management held 188 positions worth $792M, down 13% from $916M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management withdrew a net $161M in Q3 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was TripAdvisor, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Apple worth $5.29M.

  • Symmetry Peak Management's largest Q3 2014 buy was Apple: 210,000 shares worth $5.29M.
  • Symmetry Peak Management added most to Magnite in Q3 2014, an estimated $6.19M increase.
  • Symmetry Peak Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $7.45M.
  • Symmetry Peak Management fully exited TripAdvisor in Q3 2014, selling an estimated $5.96M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2014.
  • Symmetry Peak Management opened 44 new positions and closed 97 in Q3 2014.
  • Symmetry Peak Management's portfolio value fell 13% quarter-over-quarter to $792M.

Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.