We are live on ! Find out more
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
LQDT icon
101
CALL
Liquidity Services
LQDT
$1.17B
– –
-21,100
Closed -$707K
LRN icon
102
CALL
Stride
LRN
$3.51B
– –
-59,300
Closed -$1.83M
LRN icon
103
Stride
LRN
$3.51B
– –
-32,500
Closed -$1M
LUMN icon
104
PUT
Lumen
LUMN
$6.26B
– –
-50,000
Closed -$1.57M
META icon
105
Meta Platforms (Facebook)
META
$1.5T
– –
-5,000
Closed -$251K
MMYT icon
106
CALL
MakeMyTrip
MMYT
$5.76B
– –
-20,000
Closed -$297K
MRIN
107
DELISTED
Marin Software
MRIN
– –
-1,446
Closed -$762K
MTSI icon
108
MACOM Technology Solutions
MTSI
$20.1B
– –
-164,309
Closed -$2.8M
NFLX icon
109
CALL
Netflix
NFLX
$309B
– –
-175,000
Closed -$773K
NOAH
110
CALL
Noah Holdings
NOAH
$568M
– –
-15,000
Closed -$256K
NOAH
111
Noah Holdings
NOAH
$568M
– –
-17,627
Closed -$301K
PG icon
112
PUT
Procter & Gamble
PG
$342B
– –
-50,000
Closed -$3.78M
QQQ icon
113
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-200,000
Closed -$15.8M
RAMP icon
114
LiveRamp
RAMP
$2.3B
– –
-35,700
Closed -$1.01M
RGR icon
115
PUT
Sturm, Ruger & Co
RGR
$614M
– –
-15,000
Closed -$939K
RL icon
116
PUT
Ralph Lauren
RL
$22.7B
– –
-5,000
Closed -$824K
RY icon
117
PUT
Royal Bank of Canada
RY
$294B
– –
-35,000
Closed -$2.25M
SFM icon
118
CALL
Sprouts Farmers Market
SFM
$7.94B
– –
-15,000
Closed -$666K
SFM icon
119
Sprouts Farmers Market
SFM
$7.94B
– –
-45,050
Closed -$2M
SGLY icon
120
Singularity Future Technology
SGLY
$5.91M
– –
-115
Closed -$204K
SOL
121
DELISTED
Emeren Group
SOL
– –
-6,000
Closed -$150K
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-200,000
Closed -$33.6M
TAL icon
123
TAL Education Group
TAL
$6.71B
– –
-468,600
Closed -$1.13M
TCOM icon
124
Trip.com Group
TCOM
$28.9B
– –
-30,000
Closed -$875K
TD icon
125
PUT
Toronto Dominion Bank
TD
$200B
– –
-80,000
Closed -$3.6M
3 4
5
6 7

Similar funds

HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

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.