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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
+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
UI icon
126
CALL
Ubiquiti
UI
$34.3B
– –
-110,000
Closed -$3.69M
UI icon
127
Ubiquiti
UI
$34.3B
– –
-45,000
Closed -$1.51M
WDAY icon
128
PUT
Workday
WDAY
$42B
– –
-20,000
Closed -$1.62M
JOYY
129
JOYY Inc
JOYY
$3.77B
– –
-52,500
Closed -$2.46M
BCOV
130
DELISTED
Brightcove, Inc.
BCOV
– –
-199,600
Closed -$2.25M
CSOD
131
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,000
Closed -$1.03M
DL
132
DELISTED
China Distance Education Holdings Limited
DL
– –
-72,474
Closed -$765K
EV
133
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-40,000
Closed -$1.55M
LOGM
134
DELISTED
LogMein, Inc.
LOGM
– –
-62,100
Closed -$1.93M
TLRA
135
DELISTED
Telaria, Inc.
TLRA
– –
-50,434
Closed -$466K
CARB
136
DELISTED
Carbonite Inc
CARB
– –
-50,300
Closed -$755K
SFLY
137
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-36,800
Closed -$2.06M
SFLY
138
DELISTED
Shutterfly, Inc.
SFLY
– –
-80,080
Closed -$4.47M
DATA
139
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-30,000
Closed -$2.14M
P
140
CALL
DELISTED
Pandora Media Inc
P
– –
-60,000
Closed -$1.51M
P
141
DELISTED
Pandora Media Inc
P
– –
-216,900
Closed -$5.45M
ESIO
142
DELISTED
Electro Scientific Industries
ESIO
– –
-45,500
Closed -$532K
IMPV
143
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$840K
RPXC
144
DELISTED
RPX Corporation
RPXC
– –
-72,500
Closed -$1.27M
YUME
145
DELISTED
YuMe, Inc.
YUME
– –
-77,300
Closed -$819K
BSFT
146
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-60,000
Closed -$2.17M
SSNI
147
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-35,000
Closed -$607K
RATE
148
DELISTED
Bankrate Inc
RATE
– –
-35,000
Closed -$720K
UNXL
149
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-10,000
Closed -$177K
PNRA
150
PUT
DELISTED
Panera Bread Co
PNRA
– –
-30,000
Closed -$4.76M
4 5
6
7 8

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RIP
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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.