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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
+0.02%
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
$604M
AUM Growth
-$148M
Cap. Flow
-$111M
Cap. Flow %
-18.31%
Top 10 Hldgs %
79.22%
Holding
138
New
26
Increased
12
Reduced
26
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.09M
2
BKNG icon
Booking.com
BKNG
+$1.24M
3
UAA icon
Under Armour
UAA
+$1.24M
4
P
Pandora Media Inc
P
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$13.2M
2
GPRO icon
GoPro
GPRO
+$9.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.04M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.06M
5
SPLK
Splunk Inc
SPLK
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Communication Services 0.6%
3 Consumer Discretionary 0.56%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEI
51
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$494K 0.08%
5,000
+1,000
+25% +$146K
USO icon
52
CALL
United States Oil Fund
USO
$1.86B
$440K 0.07%
+3,750
New +$461K
PANW icon
53
Palo Alto Networks
PANW
$293B
$430K 0.07%
+15,000
New +$443K
TSLA icon
54
Tesla
TSLA
$1.26T
$373K 0.06%
22,500
-90,000
-80% -$1.53M
AMZN icon
55
Amazon
AMZN
$2.94T
$358K 0.06%
14,000
-136,000
-91% -$3.44M
BIDU icon
56
Baidu
BIDU
$37.1B
$344K 0.06%
+2,500
New +$412K
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$331K 0.05%
10,400
-192,702
-95% -$8.04M
QUNR
58
DELISTED
Qunar Cayman Islands Limited
QUNR
$301K 0.05%
+10,000
New +$365K
FIT
59
DELISTED
Fitbit, Inc. Class A common stock
FIT
$283K 0.05%
7,500
-2,500
-25% -$102K
SPLK
60
DELISTED
Splunk Inc
SPLK
$277K 0.05%
5,000
-86,635
-95% -$5.66M
SINA
61
DELISTED
Sina Corp
SINA
$201K 0.03%
5,000
-326,390
-98% -$13.2M
SFUN
62
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$198K 0.03%
600
-4,050
-87% -$1.32M
BZUN
63
Baozun
BZUN
$169M
$183K 0.03%
38,067
-69,433
-65% -$473K
WB icon
64
Weibo
WB
$1.94B
$163K 0.03%
13,901
+8,901
+178% +$117K
AAPL icon
65
Apple
AAPL
$4.56T
– –
-20,000
Closed -$587K
AMD icon
66
CALL
Advanced Micro Devices
AMD
$798B
– –
-300,000
Closed -$720K
ANET icon
67
Arista Networks
ANET
$242B
– –
-160,000
Closed -$762K
ATHM icon
68
PUT
Autohome
ATHM
$2.62B
– –
-50,000
Closed -$2.53M
AVAV icon
69
CALL
AeroVironment
AVAV
$8.66B
– –
-40,000
Closed -$1.04M
AVGO icon
70
Broadcom
AVGO
$2T
– –
-25,000
Closed -$332K
CALX icon
71
Calix
CALX
$2.36B
– –
-194,900
Closed -$1.48M
CMCM
72
CALL
Cheetah Mobile
CMCM
$101M
– –
-4,000
Closed -$574K
FTNT icon
73
Fortinet
FTNT
$117B
– –
-12,500
Closed -$111K
GPRO icon
74
GoPro
GPRO
$126M
– –
-195,118
Closed -$9.6M
GPRO icon
75
PUT
GoPro
GPRO
$126M
– –
-300,000
Closed -$15.8M
1 2
3
4 5

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GM
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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q3 2015 Portfolio in Review

As of Q3 2015, Symmetry Peak Management held 138 positions worth $604M, down 20% from $752M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Symmetry Peak Management withdrew a net $111M in Q3 2015, closing 74 positions and reducing 26 holdings. Its most notable exit was GoPro, an estimated $9.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.75M.

  • Symmetry Peak Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $5.75M.
  • Symmetry Peak Management added most to Pandora Media Inc in Q3 2015, an estimated $1.23M increase.
  • Symmetry Peak Management's biggest Q3 2015 reduction was Sina Corp, cutting an estimated $13.2M.
  • Symmetry Peak Management fully exited GoPro in Q3 2015, selling an estimated $9.6M.
  • Symmetry Peak Management's ten largest holdings make up 79% of its $604M portfolio in Q3 2015.
  • Symmetry Peak Management opened 26 new positions and closed 74 in Q3 2015.
  • Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $604M.

Based on Symmetry Peak Management's 13F filing for Q3 2015, filed 16 Nov 2015.