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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
+26.88%
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
$517M
AUM Growth
–
Cap. Flow
+$508M
Cap. Flow %
98.32%
Top 10 Hldgs %
72.56%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$4.99M
3
SPRT
support.com, Inc.
SPRT
+$3.32M
4
JIVE
Jive Software, Inc.
JIVE
+$3.19M
5
LOGM
LogMein, Inc.
LOGM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Communication Services 1.24%
3 Consumer Discretionary 0.97%
4 Industrials 0.86%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGS
126
DELISTED
Hydrogenics Corp
HYGS
$209K 0.04%
+15,000
New +$160K
CNQR
127
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$203K 0.04%
+2,500
New +$190K
SIFY
128
Sify Technologies
SIFY
$1.06B
$178K 0.03%
+16,910
New +$193K
MY
129
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$168K 0.03%
+100,000
New +$153K
EVAC
130
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$164K 0.03%
+19,295
New +$152K
FCEL icon
131
FuelCell Energy
FCEL
$1.73B
$160K 0.03%
+29
New +$143K
REGI
132
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$134K 0.03%
+9,400
New +$110K
YGE
133
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$115K 0.02%
+3,550
New +$91.4K
CREG
134
DELISTED
Smart Powerr
CREG
$110K 0.02%
+9
New +$90.2K
CHC
135
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$99K 0.02%
+37,600
New +$99.2K
NOAH
136
Noah Holdings
NOAH
$580M
$89K 0.02%
+10,000
New +$97.5K
ECTY
137
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$78K 0.02%
+50,000
New +$80.6K
2 3 4 5
6

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KLWA
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Symmetry Peak Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Symmetry Peak Management, which disclosed 137 positions worth $517M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Calix: 1,010,248 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q2 2013 buy was Calix: 1,010,248 shares worth $10.2M.
  • Symmetry Peak Management's ten largest holdings make up 73% of its $517M portfolio in Q2 2013.
  • Symmetry Peak Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on Symmetry Peak Management's 13F filing for Q2 2013, filed 15 Aug 2013.