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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
+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
GEVO icon
151
Gevo
GEVO
$372M
– –
-29
Closed -$355K
GLW icon
152
CALL
Corning
GLW
$135B
– –
-186,800
Closed -$2.66M
GOOG icon
153
CALL
Alphabet (Google) Class C
GOOG
$4.4T
– –
-200,750
Closed -$4.4M
HIMX
154
CALL
Himax Technologies
HIMX
$2.33B
– –
-100,000
Closed -$522K
HIMX
155
Himax Technologies
HIMX
$2.33B
– –
-75,000
Closed -$392K
ILMN icon
156
CALL
Illumina
ILMN
$30.2B
– –
-35,980
Closed -$2.62M
IPGP icon
157
PUT
IPG Photonics
IPGP
$3.9B
– –
-20,000
Closed -$1.22M
LOPE icon
158
CALL
Grand Canyon Education
LOPE
$3.92B
– –
-30,000
Closed -$967K
OMEX icon
159
CALL
Odyssey Marine Exploration
OMEX
$43.5M
– –
-8,333
Closed -$296K
PRDO icon
160
CALL
Perdoceo Education
PRDO
$2.06B
– –
-199,400
Closed -$578K
PRLB icon
161
Protolabs
PRLB
$2.16B
– –
-25,000
Closed -$1.62M
REX icon
162
REX American Resources
REX
$1.45B
– –
-67,854
Closed -$325K
SAN icon
163
PUT
Banco Santander
SAN
$209B
– –
-165,147
Closed -$971K
SIFY
164
Sify Technologies
SIFY
$1.14B
– –
-16,910
Closed -$178K
SNCR
165
DELISTED
Synchronoss Technologies
SNCR
– –
-1,944
Closed -$540K
SSTK icon
166
Shutterstock
SSTK
$229M
– –
-12,000
Closed -$669K
TAL icon
167
CALL
TAL Education Group
TAL
$6.71B
– –
-300,000
Closed -$524K
TCOM icon
168
CALL
Trip.com Group
TCOM
$28.9B
– –
-106,400
Closed -$1.74M
TNA icon
169
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-80,000
Closed -$1.88M
UAA icon
170
Under Armour
UAA
$2.92B
– –
-20,000
Closed -$299K
ULTA icon
171
PUT
Ulta Beauty
ULTA
$23.2B
– –
-15,000
Closed -$1.5M
WOLF icon
172
Wolfspeed
WOLF
$1.31B
– –
-8,000
Closed -$511K
YELP icon
173
CALL
Yelp
YELP
$1.46B
– –
-20,000
Closed -$695K
ZG icon
174
Zillow
ZG
$8.44B
– –
-112,500
Closed -$3.1M
NBIS
175
CALL
Nebius Group N.V.
NBIS
$55.6B
– –
-100,000
Closed -$2.77M
5 6
7
8 9

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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.