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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
+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% |
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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.