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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
+5.55%
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
$205M
AUM Growth
-$59.5M
Cap. Flow
-$66M
Cap. Flow %
-32.17%
Top 10 Hldgs %
77.35%
Holding
96
New
20
Increased
10
Reduced
7
Closed
59

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.79M
2
INVN
Invensense Inc
INVN
+$5.08M
3
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.22M
2
SINA
Sina Corp
SINA
+$4.21M
3
BIDU icon
Baidu
BIDU
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Communication Services 2.85%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.29B
– –
-50,000
Closed -$1.92M
GLW icon
52
CALL
Corning
GLW
$135B
– –
-80,000
Closed -$1.43M
GLW icon
53
Corning
GLW
$135B
– –
-12,500
Closed -$223K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
– –
-80,300
Closed -$2.24M
HIMX
55
CALL
Himax Technologies
HIMX
$2.4B
– –
-30,000
Closed -$441K
HIMX
56
Himax Technologies
HIMX
$2.4B
– –
-10,000
Closed -$147K
IRBT
57
CALL
DELISTED
iRobot
IRBT
– –
-50,000
Closed -$1.74M
MMYT icon
58
MakeMyTrip
MMYT
$5.65B
– –
-18,940
Closed -$365K
MPWR icon
59
Monolithic Power Systems
MPWR
$66.8B
– –
-5,000
Closed -$173K
MRVL icon
60
CALL
Marvell Technology
MRVL
$189B
– –
-50,000
Closed -$719K
MRVL icon
61
Marvell Technology
MRVL
$189B
– –
-50,000
Closed -$719K
MU icon
62
Micron Technology
MU
$996B
– –
-10,000
Closed -$218K
NXPI icon
63
NXP Semiconductors
NXPI
$58.4B
– –
-5,000
Closed -$230K
PANW icon
64
PUT
Palo Alto Networks
PANW
$293B
– –
-180,000
Closed -$1.72M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-80,000
Closed -$7.04M
SOXX icon
66
CALL
iShares Semiconductor ETF
SOXX
$47.7B
– –
-180,000
Closed -$4.36M
SOXX icon
67
iShares Semiconductor ETF
SOXX
$47.7B
– –
-75,000
Closed -$1.82M
TSLA icon
68
CALL
Tesla
TSLA
$1.26T
– –
-375,000
Closed -$3.76M
TSLA icon
69
Tesla
TSLA
$1.26T
– –
-30,000
Closed -$301K
YELP icon
70
CALL
Yelp
YELP
$1.38B
– –
-70,000
Closed -$4.83M
YELP icon
71
Yelp
YELP
$1.38B
– –
-4,000
Closed -$276K
NBIS
72
CALL
Nebius Group N.V.
NBIS
$48.2B
– –
-20,000
Closed -$863K
NBIS
73
Nebius Group N.V.
NBIS
$48.2B
– –
-15,000
Closed -$647K
SPWR
74
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,810
Closed -$894K
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,905
Closed -$447K
1 2
3
4

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Symmetry Peak Management's Q1 2014 Portfolio in Review

As of Q1 2014, Symmetry Peak Management held 96 positions worth $205M, down 22% from $265M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Symmetry Peak Management withdrew a net $66M in Q1 2014, closing 59 positions and reducing 7 holdings. Its most notable exit was Sina Corp, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in MILLENNIAL MEDIA INC COM STK (DE) worth $4.09M.

  • Symmetry Peak Management's largest Q1 2014 buy was MILLENNIAL MEDIA INC COM STK (DE): 590,580 shares worth $4.09M.
  • Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q1 2014, an estimated $7.79M increase.
  • Symmetry Peak Management's biggest Q1 2014 reduction was Palo Alto Networks, cutting an estimated $7.22M.
  • Symmetry Peak Management fully exited Sina Corp in Q1 2014, selling an estimated $4.21M.
  • Symmetry Peak Management's ten largest holdings make up 77% of its $205M portfolio in Q1 2014.
  • Symmetry Peak Management opened 20 new positions and closed 59 in Q1 2014.
  • Symmetry Peak Management's portfolio value fell 22% quarter-over-quarter to $205M.

Based on Symmetry Peak Management's 13F filing for Q1 2014, filed 15 May 2014.