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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
+35.19%
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
$550M
AUM Growth
+$33.1M
Cap. Flow
-$23.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.34%
Holding
213
New
76
Increased
35
Reduced
21
Closed
77

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$8.03M
2
BIDU icon
Baidu
BIDU
+$4.77M
3
AMZN icon
Amazon
AMZN
+$4.65M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
SINA
Sina Corp
SINA
+$3.66M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.38M
2
JIVE
Jive Software, Inc.
JIVE
+$3.73M
3
SPRT
support.com, Inc.
SPRT
+$3.52M
4
ZG icon
Zillow
ZG
+$3.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Communication Services 3.62%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.5%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
$2.25M 0.41%
199,600
-80,580
-29% -$812K
BBVA icon
52
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.24M 0.41%
210,394
– –
BSFT
53
CALL
DELISTED
BroadSoft, Inc.
BSFT
$2.17M 0.39%
+60,000
New +$1.94M
CMG icon
54
Chipotle Mexican Grill
CMG
$43.7B
$2.14M 0.39%
+250,000
New +$2.02M
DATA
55
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.14M 0.39%
+30,000
New +$1.93M
FAS icon
56
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$2.06M 0.38%
+120,000
New +$2.12M
SFLY
57
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.06M 0.37%
+36,800
New +$2.05M
SFM icon
58
Sprouts Farmers Market
SFM
$7.94B
$2M 0.36%
+45,050
New +$1.79M
LOGM
59
DELISTED
LogMein, Inc.
LOGM
$1.93M 0.35%
62,100
-63,918
-51% -$1.89M
CSIQ icon
60
CALL
Canadian Solar
CSIQ
$1.05B
$1.85M 0.34%
108,800
-31,200
-22% -$417K
LRN icon
61
CALL
Stride
LRN
$3.51B
$1.83M 0.33%
+59,300
New +$1.9M
BNNY
62
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.77M 0.32%
36,000
+26,000
+260% +$1.16M
YOKU
63
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.76M 0.32%
64,400
+49,400
+329% +$1.13M
SCTY
64
CALL
DELISTED
SolarCity Corporation
SCTY
$1.73M 0.31%
50,000
+20,000
+67% +$750K
BLOX
65
DELISTED
Infoblox Inc
BLOX
$1.67M 0.3%
40,000
+20,000
+100% +$696K
WDAY icon
66
PUT
Workday
WDAY
$42.1B
$1.62M 0.29%
+20,000
New +$1.46M
XOOM
67
CALL
DELISTED
XOOM CORP COM
XOOM
$1.59M 0.29%
+50,000
New +$1.46M
CM icon
68
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.59M 0.29%
+40,626
New +$1.52M
LUMN icon
69
PUT
Lumen
LUMN
$6.26B
$1.57M 0.29%
50,000
– –
EV
70
PUT
DELISTED
Eaton Vance Corp.
EV
$1.55M 0.28%
+40,000
New +$1.59M
UI icon
71
Ubiquiti
UI
$34.4B
$1.51M 0.27%
+45,000
New +$1.21M
P
72
CALL
DELISTED
Pandora Media Inc
P
$1.51M 0.27%
60,000
-70,000
-54% -$1.43M
MM
73
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.41M 0.26%
+200,000
New +$1.62M
AWAY
74
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$1.4M 0.25%
+50,000
New +$1.55M
RPXC
75
DELISTED
RPX Corporation
RPXC
$1.27M 0.23%
72,500
+22,500
+45% +$384K
1 2
3
4 5

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Symmetry Peak Management's Q3 2013 Portfolio in Review

As of Q3 2013, Symmetry Peak Management held 213 positions worth $550M, up 6.4% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $23.3M in Q3 2013, closing 77 positions and reducing 21 holdings. Its most notable exit was Jive Software, Inc., an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Baidu worth $5.74M.

  • Symmetry Peak Management's largest Q3 2013 buy was Baidu: 37,002 shares worth $5.74M.
  • Symmetry Peak Management added most to XOOM CORP COM in Q3 2013, an estimated $8.03M increase.
  • Symmetry Peak Management's biggest Q3 2013 reduction was Calix, cutting an estimated $5.38M.
  • Symmetry Peak Management fully exited Jive Software, Inc. in Q3 2013, selling an estimated $3.73M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $550M portfolio in Q3 2013.
  • Symmetry Peak Management opened 76 new positions and closed 77 in Q3 2013.
  • Symmetry Peak Management's portfolio value rose 6.4% quarter-over-quarter to $550M.

Based on Symmetry Peak Management's 13F filing for Q3 2013, filed 14 Nov 2013.