We are live on
!
Find out more
SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+26.88%
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
$517M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$9.4M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.99M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
+$3.32M |
| 4 |
JIVE
Jive Software, Inc.
JIVE
|
+$3.19M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.72% |
| 2 | Communication Services | 1.24% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.41M | 0.27% |
+103,836
| New | +$1.1M |
|
52
CALL
Amazon
AMZN
$3.06T
| $1.39M | 0.27% |
+100,000
| New | +$1.33M |
|
53
PUT
Deutsche Bank
DB
$69.8B
| $1.26M | 0.24% |
+35,213
| New | +$1.33M |
|
54
Canadian Solar
CSIQ
$1.05B
| $1.23M | 0.24% |
+111,560
| New | +$767K |
|
55
PUT
IPG Photonics
IPGP
$3.7B
| $1.22M | 0.24% |
+20,000
| New | +$1.22M |
|
|
P
56
DELISTED
Pandora Media Inc
P
| $1.2M | 0.23% |
+65,100
| New | +$974K |
|
|
SCTY
57
CALL
DELISTED
SolarCity Corporation
SCTY
| $1.13M | 0.22% |
+30,000
| New | +$937K |
|
58
Yelp
YELP
$1.47B
| $1.13M | 0.22% |
+32,500
| New | +$932K |
|
59
CALL
Zillow
ZG
$8.19B
| $1.13M | 0.22% |
+60,000
| New | +$1.11M |
|
60
Palo Alto Networks
PANW
$283B
| $1.12M | 0.22% |
+159,000
| New | +$1.32M |
|
|
NBIS
61
Nebius Group N.V.
NBIS
$54B
| $1.11M | 0.21% |
+40,000
| New | +$1.02M |
|
62
PUT
Banco Santander
SAN
$206B
| $971K | 0.19% |
+165,147
| New | +$1.05M |
|
|
JOY
63
PUT
DELISTED
Joy Global Inc
JOY
| $971K | 0.19% |
+20,000
| New | +$1.1M |
|
64
CALL
Grand Canyon Education
LOPE
$3.93B
| $967K | 0.19% |
+30,000
| New | +$864K |
|
|
UNXL
65
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
| $880K | 0.17% |
+60,000
| New | +$1.55M |
|
|
RPXC
66
DELISTED
RPX Corporation
RPXC
| $840K | 0.16% |
+50,000
| New | +$739K |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| $836K | 0.16% |
+15,000
| New | +$819K |
|
|
SSNI
68
DELISTED
Silver Spring Networks, Inc.
SSNI
| $808K | 0.16% |
+32,415
| New | +$618K |
|
|
INVN
69
DELISTED
Invensense Inc
INVN
| $807K | 0.16% |
+52,500
| New | +$620K |
|
70
CALL
Angi Inc
ANGI
$240M
| $799K | 0.15% |
+3,010
| New | +$701K |
|
|
CARB
71
DELISTED
Carbonite Inc
CARB
| $724K | 0.14% |
+58,471
| New | +$641K |
|
|
72
CALL
Yelp
YELP
$1.47B
| $695K | 0.13% |
+20,000
| New | +$574K |
|
|
73
Amazon
AMZN
$3.06T
| $694K | 0.13% |
+50,000
| New | +$666K |
|
|
QIWI
74
DELISTED
QIWI PLC
QIWI
| $680K | 0.13% |
+29,317
| New | +$548K |
|
75
Shutterstock
SSTK
$223M
| $669K | 0.13% |
+12,000
| New | +$550K |
|
Similar funds
HCM
LSWP
GM
NI
RIP
RM
KLWA
NC
Symmetry Peak Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Symmetry Peak Management, which disclosed 137 positions worth $517M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Calix: 1,010,248 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Consumer Discretionary.
- Symmetry Peak Management's largest Q2 2013 buy was Calix: 1,010,248 shares worth $10.2M.
- Symmetry Peak Management's ten largest holdings make up 73% of its $517M portfolio in Q2 2013.
- Symmetry Peak Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on Symmetry Peak Management's 13F filing for Q2 2013, filed 15 Aug 2013.