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
+35.19%
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
$550M
AUM Growth
+$33.1M
Cap. Flow
-$23.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
56.34%
Holding
213
New
76
Increased
35
Reduced
21
Closed
77

Top Buys

Rank Stock Value
1
XOOM
XOOM CORP COM
XOOM
+$8.03M
2
BIDU icon
Baidu
BIDU
+$4.77M
3
AMZN icon
Amazon
AMZN
+$4.65M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
SINA
Sina Corp
SINA
+$3.66M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$5.38M
2
JIVE
Jive Software, Inc.
JIVE
+$3.73M
3
SPRT
support.com, Inc.
SPRT
+$3.52M
4
ZG icon
Zillow
ZG
+$3.1M
5
INFN
Infinera Corporation Common Stock
INFN
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Communication Services 3.62%
3 Consumer Discretionary 2.45%
4 Consumer Staples 1.5%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
126
CALL
Noah Holdings
NOAH
$594M
$256K 0.05%
+15,000
New +$210K
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$251K 0.05%
+5,000
New +$186K
SGLY icon
128
Singularity Future Technology
SGLY
$5.99M
$204K 0.04%
+115
New +$157K
MLNX
129
DELISTED
Mellanox Technologies, Ltd.
MLNX
$190K 0.03%
5,000
– –
UNXL
130
DELISTED
Uni-Pixel, Inc.
UNXL
$177K 0.03%
+10,000
New +$159K
GTAT
131
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$170K 0.03%
+20,000
New +$119K
NED
132
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
$166K 0.03%
+79,072
New +$134K
SOL
133
DELISTED
Emeren Group
SOL
$150K 0.03%
+6,000
New +$123K
BALT
134
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$122K 0.02%
+25,000
New +$109K
PRGN
135
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$43K 0.01%
+197
New +$40.8K
GNK
136
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$39K 0.01%
+10,000
New +$27K
ANGI icon
137
CALL
Angi Inc
ANGI
$201M
– –
-3,010
Closed -$799K
BB icon
138
CALL
BlackBerry
BB
$5.15B
– –
-40,200
Closed -$420K
BG icon
139
PUT
Bunge Global
BG
$20.9B
– –
-50,000
Closed -$3.54M
BKNG icon
140
CALL
Booking.com
BKNG
$156B
– –
-750,000
Closed -$24.8M
CALX icon
141
CALL
Calix
CALX
$2.36B
– –
-30,000
Closed -$303K
CF icon
142
PUT
CF Industries
CF
$17.9B
– –
-125,000
Closed -$4.29M
CHCI icon
143
Comstock Holding Companies
CHCI
$154M
– –
-14,563
Closed -$282K
CREG
144
DELISTED
Smart Powerr
CREG
– –
-9
Closed -$110K
DB icon
145
PUT
Deutsche Bank
DB
$70.7B
– –
-35,213
Closed -$1.26M
ENPH icon
146
CALL
Enphase Energy
ENPH
$5.24B
– –
-30,000
Closed -$232K
ENPH icon
147
Enphase Energy
ENPH
$5.24B
– –
-57,900
Closed -$448K
EVTC icon
148
Evertec
EVTC
$1.85B
– –
-22,500
Closed -$494K
FCEL icon
149
FuelCell Energy
FCEL
$1.62B
– –
-29
Closed -$160K
FORM icon
150
FormFactor
FORM
$9B
– –
-42,840
Closed -$289K
4 5
6
7 8

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 Q3 2013 Portfolio in Review

As of Q3 2013, Symmetry Peak Management held 213 positions worth $550M, up 6.4% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Symmetry Peak Management withdrew a net $23.3M in Q3 2013, closing 77 positions and reducing 21 holdings. Its most notable exit was Jive Software, Inc., an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Baidu worth $5.74M.

  • Symmetry Peak Management's largest Q3 2013 buy was Baidu: 37,002 shares worth $5.74M.
  • Symmetry Peak Management added most to XOOM CORP COM in Q3 2013, an estimated $8.03M increase.
  • Symmetry Peak Management's biggest Q3 2013 reduction was Calix, cutting an estimated $5.38M.
  • Symmetry Peak Management fully exited Jive Software, Inc. in Q3 2013, selling an estimated $3.73M.
  • Symmetry Peak Management's ten largest holdings make up 56% of its $550M portfolio in Q3 2013.
  • Symmetry Peak Management opened 76 new positions and closed 77 in Q3 2013.
  • Symmetry Peak Management's portfolio value rose 6.4% quarter-over-quarter to $550M.

Based on Symmetry Peak Management's 13F filing for Q3 2013, filed 14 Nov 2013.