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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
+11.02%
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
$792M
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-20.34%
Top 10 Hldgs %
69.47%
Holding
188
New
44
Increased
23
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.19M
2
AAPL icon
Apple
AAPL
+$5.15M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.91M
4
TWTR
Twitter, Inc.
TWTR
+$2.57M
5
LNKD
LinkedIn Corporation
LNKD
+$2.54M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$7.45M
2
AMZN icon
Amazon
AMZN
+$7.19M
3
TRIP icon
TripAdvisor
TRIP
+$5.96M
4
P
Pandora Media Inc
P
+$5.31M
5
WUBA
58.com Inc
WUBA
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.95%
2 Technology 4.46%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$42.7B
– –
-125,000
Closed -$1.48M
CPRI icon
102
CALL
Capri Holdings
CPRI
$1.72B
– –
-85,000
Closed -$7.54M
CPRI icon
103
Capri Holdings
CPRI
$1.72B
– –
-7,500
Closed -$665K
DB icon
104
PUT
Deutsche Bank
DB
$70.7B
– –
-84,000
Closed -$2.64M
DDD icon
105
CALL
3D Systems Corp
DDD
$588M
– –
-45,000
Closed -$2.69M
DIA icon
106
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-100,000
Closed -$16.8M
FFIV icon
107
CALL
F5
FFIV
$23.5B
– –
-30,000
Closed -$3.34M
FFIV icon
108
F5
FFIV
$23.5B
– –
-10,500
Closed -$1.17M
FSLR icon
109
CALL
First Solar
FSLR
$26.2B
– –
-50,000
Closed -$3.55M
GOOG icon
110
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-701,922
Closed -$20.5M
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-30,000
Closed -$2.86M
ILMN icon
112
CALL
Illumina
ILMN
$29.3B
– –
-23,130
Closed -$4.02M
ILMN icon
113
Illumina
ILMN
$29.3B
– –
-7,710
Closed -$1.34M
IWM icon
114
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-100,000
Closed -$11.9M
JD icon
115
JD.com
JD
$44.3B
– –
-80,000
Closed -$2.28M
JKS
116
CALL
JinkoSolar
JKS
$847M
– –
-30,000
Closed -$905K
LRCX icon
117
Lam Research
LRCX
$383B
– –
-325,000
Closed -$2.2M
MNKD icon
118
CALL
MannKind Corp
MNKD
$1.24B
– –
-10,000
Closed -$548K
MPWR icon
119
Monolithic Power Systems
MPWR
$66.8B
– –
-17,500
Closed -$741K
MRVL icon
120
CALL
Marvell Technology
MRVL
$189B
– –
-100,000
Closed -$1.43M
MTSI icon
121
MACOM Technology Solutions
MTSI
$23B
– –
-57,500
Closed -$1.29M
MUB icon
122
PUT
iShares National Muni Bond ETF
MUB
$45.3B
– –
-50,000
Closed -$5.43M
NOW icon
123
ServiceNow
NOW
$121B
– –
-125,000
Closed -$1.55M
NVDA icon
124
CALL
NVIDIA
NVDA
$5.3T
– –
-12,000,000
Closed -$5.56M
NVDA icon
125
NVIDIA
NVDA
$5.3T
– –
-5,500,000
Closed -$2.55M
3 4
5
6 7

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GM
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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 2014 Portfolio in Review

As of Q3 2014, Symmetry Peak Management held 188 positions worth $792M, down 13% from $916M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management withdrew a net $161M in Q3 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was TripAdvisor, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Apple worth $5.29M.

  • Symmetry Peak Management's largest Q3 2014 buy was Apple: 210,000 shares worth $5.29M.
  • Symmetry Peak Management added most to Magnite in Q3 2014, an estimated $6.19M increase.
  • Symmetry Peak Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $7.45M.
  • Symmetry Peak Management fully exited TripAdvisor in Q3 2014, selling an estimated $5.96M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2014.
  • Symmetry Peak Management opened 44 new positions and closed 97 in Q3 2014.
  • Symmetry Peak Management's portfolio value fell 13% quarter-over-quarter to $792M.

Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.