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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
FTNT icon
76
Fortinet
FTNT
$117B
$1.27M 0.23%
+313,000
New +$1.27M
LNKD
77
DELISTED
LinkedIn Corporation
LNKD
$1.23M 0.22%
+5,000
New +$1.13M
CSIQ icon
78
Canadian Solar
CSIQ
$1.05B
$1.15M 0.21%
67,500
-44,060
-39% -$589K
TAL icon
79
TAL Education Group
TAL
$6.91B
$1.13M 0.21%
468,600
+252,000
+116% +$514K
SFUN
80
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.03M 0.19%
+2,000
New +$770K
CSOD
81
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.03M 0.19%
+20,000
New +$986K
RAMP icon
82
LiveRamp
RAMP
$2.3B
$1.01M 0.18%
+35,700
New +$917K
LRN icon
83
Stride
LRN
$3.4B
$1M 0.18%
+32,500
New +$1.04M
HMIN
84
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$962K 0.17%
+28,982
New +$891K
RGR icon
85
PUT
Sturm, Ruger & Co
RGR
$604M
$939K 0.17%
15,000
-55,000
-79% -$2.96M
JKS
86
JinkoSolar
JKS
$847M
$902K 0.16%
+40,000
New +$593K
SPLK
87
PUT
DELISTED
Splunk Inc
SPLK
$901K 0.16%
+15,000
New +$798K
TCOM icon
88
Trip.com Group
TCOM
$29.1B
$875K 0.16%
30,000
-75,000
-71% -$1.61M
IMPV
89
PUT
DELISTED
Imperva, Inc.
IMPV
$840K 0.15%
+20,000
New +$953K
RL icon
90
PUT
Ralph Lauren
RL
$23.6B
$824K 0.15%
+5,000
New +$867K
YUME
91
DELISTED
YuMe, Inc.
YUME
$819K 0.15%
+77,300
New +$730K
LOPE icon
92
Grand Canyon Education
LOPE
$3.88B
$805K 0.15%
20,000
+10,000
+100% +$357K
XUE
93
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$784K 0.14%
185,900
+11,700
+7% +$45.3K
NFLX icon
94
CALL
Netflix
NFLX
$307B
$773K 0.14%
175,000
– –
QIWI
95
DELISTED
QIWI PLC
QIWI
$768K 0.14%
24,584
-4,733
-16% -$139K
DL
96
DELISTED
China Distance Education Holdings Limited
DL
$765K 0.14%
72,474
+27,400
+61% +$261K
MRIN
97
DELISTED
Marin Software
MRIN
$762K 0.14%
+1,446
New +$761K
CARB
98
DELISTED
Carbonite Inc
CARB
$755K 0.14%
50,300
-8,171
-14% -$114K
EHTH icon
99
eHealth
EHTH
$43.2M
$726K 0.13%
+22,500
New +$620K
RATE
100
DELISTED
Bankrate Inc
RATE
$720K 0.13%
+35,000
New +$600K
2 3
4
5 6

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NI
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RIP
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RM
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KLWA
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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.