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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
+15.02%
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
$265M
AUM Growth
-$286M
Cap. Flow
-$313M
Cap. Flow %
-118.21%
Top 10 Hldgs %
66.65%
Holding
176
New
40
Increased
14
Reduced
21
Closed
100

Top Buys

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.91M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.72M
5
BKNG icon
Booking.com
BKNG
+$1.11M

Top Sells

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$10.3M
2
CALX icon
Calix
CALX
+$7.26M
3
AMZN icon
Amazon
AMZN
+$5.61M
4
P
Pandora Media Inc
P
+$5.45M
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Communication Services 2.88%
3 Consumer Discretionary 1.07%
4 Industrials 0.15%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
51
CALL
Himax Technologies
HIMX
$2.33B
$441K 0.17%
+30,000
New +$318K
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$436K 0.16%
10,000
-18,982
-65% -$733K
RKUS
53
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$426K 0.16%
+30,000
New +$441K
ARMH
54
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$410K 0.15%
+7,500
New +$365K
JOBS
55
DELISTED
51job Inc
JOBS
$390K 0.15%
+10,000
New +$373K
MMYT icon
56
MakeMyTrip
MMYT
$5.76B
$365K 0.14%
18,940
-21,882
-54% -$351K
DATA
57
DELISTED
Tableau Software, Inc.
DATA
$345K 0.13%
+5,000
New +$328K
XOOM
58
DELISTED
XOOM CORP COM
XOOM
$328K 0.12%
12,000
-353,400
-97% -$10.3M
FUEL
59
DELISTED
Rocket Fuel Inc.
FUEL
$307K 0.12%
+5,000
New +$270K
YOKU
60
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$303K 0.11%
10,000
-160,000
-94% -$4.59M
TSLA icon
61
Tesla
TSLA
$1.27T
$301K 0.11%
30,000
-7,500
-20% -$76.6K
ZG icon
62
Zillow
ZG
$8.44B
$286K 0.11%
+10,500
New +$278K
IMI
63
DELISTED
Intermolecular, Inc.
IMI
$282K 0.11%
+57,269
New +$323K
YELP icon
64
Yelp
YELP
$1.41B
$276K 0.1%
4,000
-1,000
-20% -$66.2K
KIOR
65
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$257K 0.1%
+152,712
New +$333K
NXPI icon
66
NXP Semiconductors
NXPI
$58.3B
$230K 0.09%
+5,000
New +$206K
GLW icon
67
Corning
GLW
$135B
$223K 0.08%
+12,500
New +$206K
MU icon
68
Micron Technology
MU
$1.01T
$218K 0.08%
+10,000
New +$194K
SFUN
69
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$206K 0.08%
250
-7,690
-97% -$4.83M
MPWR icon
70
Monolithic Power Systems
MPWR
$66.1B
$173K 0.07%
+5,000
New +$160K
HIMX
71
Himax Technologies
HIMX
$2.33B
$147K 0.06%
+10,000
New +$106K
CRM icon
72
Salesforce
CRM
$158B
$138K 0.05%
2,500
-55,367
-96% -$2.96M
MONT
73
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$122K 0.05%
+7,500
New +$116K
ATHM icon
74
Autohome
ATHM
$2.65B
$102K 0.04%
+2,800
New +$85.1K
AMBA icon
75
Ambarella
AMBA
$3.59B
$85K 0.03%
2,500
-12,500
-83% -$287K
1 2
3
4 5

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Symmetry Peak Management's Q4 2013 Portfolio in Review

As of Q4 2013, Symmetry Peak Management held 176 positions worth $265M, down 52% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Peak Management withdrew a net $313M in Q4 2013, closing 100 positions and reducing 21 holdings. Its most notable exit was Calix, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Alphabet (Google) Class C worth $2.24M.

  • Symmetry Peak Management's largest Q4 2013 buy was Alphabet (Google) Class C: 80,300 shares worth $2.24M.
  • Symmetry Peak Management added most to ARUBA NETWORKS, INC. in Q4 2013, an estimated $3.82M increase.
  • Symmetry Peak Management's biggest Q4 2013 reduction was XOOM CORP COM, cutting an estimated $10.3M.
  • Symmetry Peak Management fully exited Calix in Q4 2013, selling an estimated $7.26M.
  • Symmetry Peak Management's ten largest holdings make up 67% of its $265M portfolio in Q4 2013.
  • Symmetry Peak Management opened 40 new positions and closed 100 in Q4 2013.
  • Symmetry Peak Management's portfolio value fell 52% quarter-over-quarter to $265M.

Based on Symmetry Peak Management's 13F filing for Q4 2013, filed 14 Feb 2014.