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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
CTRL
76
DELISTED
Control4 Corporation
CTRL
$79K 0.03%
+4,491
New +$74.1K
ACN icon
77
PUT
Accenture
ACN
$105B
– –
-90,000
Closed -$6.63M
AMAT icon
78
Applied Materials
AMAT
$419B
– –
-15,000
Closed -$263K
AMZN icon
79
CALL
Amazon
AMZN
$2.94T
– –
-800,000
Closed -$12.5M
BMO icon
80
PUT
Bank of Montreal
BMO
$127B
– –
-40,000
Closed -$2.67M
CALX icon
81
Calix
CALX
$2.36B
– –
-570,696
Closed -$7.26M
CM icon
82
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-40,626
Closed -$1.59M
CMG icon
83
CALL
Chipotle Mexican Grill
CMG
$42.7B
– –
-500,000
Closed -$4.29M
CMG icon
84
Chipotle Mexican Grill
CMG
$42.7B
– –
-250,000
Closed -$2.14M
CPRI icon
85
CALL
Capri Holdings
CPRI
$1.72B
– –
-180,000
Closed -$13.4M
CPRI icon
86
Capri Holdings
CPRI
$1.72B
– –
-37,500
Closed -$2.79M
CSCO icon
87
PUT
Cisco
CSCO
$476B
– –
-100,000
Closed -$2.34M
CSIQ icon
88
CALL
Canadian Solar
CSIQ
$1.05B
– –
-108,800
Closed -$1.85M
CSIQ icon
89
Canadian Solar
CSIQ
$1.05B
– –
-67,500
Closed -$1.15M
DQ
90
Daqo New Energy
DQ
$917M
– –
-112,500
Closed -$595K
EBAY icon
91
eBay
EBAY
$48.9B
– –
-23,760
Closed -$558K
EHTH icon
92
eHealth
EHTH
$42.9M
– –
-22,500
Closed -$726K
FAS icon
93
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-120,000
Closed -$2.06M
FFIV icon
94
CALL
F5
FFIV
$23.5B
– –
-30,000
Closed -$2.57M
FTNT icon
95
Fortinet
FTNT
$117B
– –
-313,000
Closed -$1.22M
IWM icon
96
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-40,000
Closed -$4.26M
JKS
97
CALL
JinkoSolar
JKS
$847M
– –
-30,000
Closed -$677K
JKS
98
JinkoSolar
JKS
$847M
– –
-40,000
Closed -$902K
KRE icon
99
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-100,000
Closed -$3.56M
LOPE icon
100
Grand Canyon Education
LOPE
$3.88B
– –
-20,000
Closed -$805K
2 3
4
5 6

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GM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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RM
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KLWA
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NC
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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.