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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
+23.77%
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
$752M
AUM Growth
+$10.4M
Cap. Flow
-$32.7M
Cap. Flow %
-4.35%
Top 10 Hldgs %
53.57%
Holding
169
New
58
Increased
22
Reduced
31
Closed
57

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$14.5M
2
SPLK
Splunk Inc
SPLK
+$5.83M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$3.27M
4
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$2.99M
5
KZ
KongZhong Corporation
KZ
+$2.85M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$12.6M
3
META icon
Meta Platforms (Facebook)
META
+$12.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$11.1M
5
CRM icon
Salesforce
CRM
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 1.69%
3 Industrials 0.46%
4 Financials 0.43%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGM
101
DELISTED
Sigma Designs Inc
SIGM
$428K 0.06%
+35,895
New +$329K
FIT
102
DELISTED
Fitbit, Inc. Class A common stock
FIT
$382K 0.05%
+10,000
New +$351K
AVGO icon
103
Broadcom
AVGO
$1.99T
$332K 0.04%
25,000
-25,000
-50% -$328K
SWKS icon
104
Skyworks Solutions
SWKS
$9.22B
$260K 0.03%
2,500
-2,500
-50% -$253K
NXPI icon
105
NXP Semiconductors
NXPI
$59.9B
$246K 0.03%
2,500
-2,500
-50% -$256K
VJET
106
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$196K 0.03%
+5,720
New +$231K
LOCK
107
DELISTED
LifeLock, Inc.
LOCK
$123K 0.02%
+7,500
New +$116K
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$123K 0.02%
2,500
-36,500
-94% -$1.9M
FTNT icon
109
Fortinet
FTNT
$120B
$103K 0.01%
12,500
-12,500
-50% -$97.1K
WB icon
110
Weibo
WB
$2.01B
$86K 0.01%
5,000
-125,368
-96% -$2.11M
YOKU
111
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$61K 0.01%
+2,500
New +$56.4K
P
112
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
500
-87,315
-99% -$1.53M
AMBA icon
113
Ambarella
AMBA
$3.63B
– –
-15,400
Closed -$1.17M
BIDU icon
114
CALL
Baidu
BIDU
$38.2B
– –
-50,000
Closed -$10.4M
BKNG icon
115
Booking.com
BKNG
$151B
– –
-25,000
Closed -$1.16M
CEVA icon
116
CEVA Inc
CEVA
$927M
– –
-71,100
Closed -$1.52M
CHGG icon
117
Chegg
CHGG
$114M
– –
-15,000
Closed -$119K
CP icon
118
PUT
Canadian Pacific Kansas City
CP
$79.7B
– –
-100,000
Closed -$3.65M
CRUS icon
119
Cirrus Logic
CRUS
$6.42B
– –
-20,000
Closed -$665K
CSIQ icon
120
Canadian Solar
CSIQ
$1.05B
– –
-48,389
Closed -$1.62M
FFIV icon
121
PUT
F5
FFIV
$23.1B
– –
-40,000
Closed -$4.6M
GILD icon
122
PUT
Gilead Sciences
GILD
$168B
– –
-30,000
Closed -$2.94M
GS icon
123
Goldman Sachs
GS
$311B
– –
-2,500
Closed -$470K
IBB icon
124
PUT
iShares Biotechnology ETF
IBB
$9.39B
– –
-30,000
Closed -$3.43M
IWM icon
125
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-60,000
Closed -$7.46M
3 4
5
6 7

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LSWP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Symmetry Peak Management held 169 positions worth $752M, up 1.4% from $742M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Symmetry Peak Management withdrew a net $32.7M in Q2 2015, closing 57 positions and reducing 31 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Symmetry Peak Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $3.23M.

  • Symmetry Peak Management's largest Q2 2015 buy was QLIK TECHNOLOGIES INC COM STK (DE): 92,449 shares worth $3.23M.
  • Symmetry Peak Management added most to Sina Corp in Q2 2015, an estimated $14.5M increase.
  • Symmetry Peak Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $13.5M.
  • Symmetry Peak Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $11.1M.
  • Symmetry Peak Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2015.
  • Symmetry Peak Management opened 58 new positions and closed 57 in Q2 2015.
  • Symmetry Peak Management's portfolio value rose 1.4% quarter-over-quarter to $752M.

Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.