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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
SPLK
76
PUT
DELISTED
Splunk Inc
SPLK
– –
-44,600
Closed -$3.06M
TWTR
77
DELISTED
Twitter, Inc.
TWTR
– –
-10,000
Closed -$637K
SFUN
78
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-3,000
Closed -$2.47M
SFUN
79
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-250
Closed -$206K
JOBS
80
DELISTED
51job Inc
JOBS
– –
-10,000
Closed -$390K
XONE
81
PUT
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$605K
SINA
82
CALL
DELISTED
Sina Corp
SINA
– –
-190,000
Closed -$16M
SINA
83
DELISTED
Sina Corp
SINA
– –
-50,000
Closed -$4.21M
IMI
84
DELISTED
Intermolecular, Inc.
IMI
– –
-57,269
Closed -$282K
CTRL
85
DELISTED
Control4 Corporation
CTRL
– –
-4,491
Closed -$79K
DATA
86
DELISTED
Tableau Software, Inc.
DATA
– –
-5,000
Closed -$345K
FUEL
87
DELISTED
Rocket Fuel Inc.
FUEL
– –
-5,000
Closed -$307K
SNDK
88
DELISTED
SANDISK CORP
SNDK
– –
-7,500
Closed -$554K
YOKU
89
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,000
Closed -$303K
HMIN
90
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-10,000
Closed -$436K
GOMO
91
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-30,299
Closed -$622K
ADEP
92
CALL
DELISTED
Adept Technology Inc
ADEP
– –
-30,000
Closed -$507K
MONT
93
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-7,500
Closed -$122K
KIOR
94
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-152,712
Closed -$257K
LNKD
95
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$2.17M
ARMH
96
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-7,500
Closed -$364K
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.