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
+11.02%
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
$792M
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-20.34%
Top 10 Hldgs %
69.47%
Holding
188
New
44
Increased
23
Reduced
22
Closed
97

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.19M
2
AAPL icon
Apple
AAPL
+$5.15M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.91M
4
TWTR
Twitter, Inc.
TWTR
+$2.57M
5
LNKD
LinkedIn Corporation
LNKD
+$2.54M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$7.45M
2
AMZN icon
Amazon
AMZN
+$7.19M
3
TRIP icon
TripAdvisor
TRIP
+$5.96M
4
P
Pandora Media Inc
P
+$5.31M
5
WUBA
58.com Inc
WUBA
+$4.7M

Sector Composition

Rank Sector Weight
1 Communication Services 4.95%
2 Technology 4.46%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
151
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,350
Closed -$2.05M
SPWR
152
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-72,533
Closed -$1.95M
ICPT
153
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$2.37M
QUOT
154
DELISTED
Quotient Technology Inc
QUOT
– –
-54,000
Closed -$1.42M
TWTR
155
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$4.1M
GRUB
156
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-20,000
Closed -$1.42M
GRUB
157
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-33,250
Closed -$2.35M
WUBA
158
CALL
DELISTED
58.com Inc
WUBA
– –
-30,000
Closed -$1.62M
WUBA
159
DELISTED
58.com Inc
WUBA
– –
-87,000
Closed -$4.7M
JMEI
160
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,000
Closed -$272K
JASO
161
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-100,000
Closed -$1.09M
RPXC
162
DELISTED
RPX Corporation
RPXC
– –
-80,072
Closed -$1.42M
JIVE
163
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-100,000
Closed -$851K
JIVE
164
DELISTED
Jive Software, Inc.
JIVE
– –
-106,500
Closed -$906K
INVN
165
CALL
DELISTED
Invensense Inc
INVN
– –
-100,000
Closed -$2.27M
INVN
166
DELISTED
Invensense Inc
INVN
– –
-51,000
Closed -$1.16M
NMBL
167
DELISTED
Nimble Storage, Inc.
NMBL
– –
-40,803
Closed -$1.25M
CVT
168
DELISTED
CVENT, INC.
CVT
– –
-52,500
Closed -$1.53M
RAX
169
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-45,000
Closed -$1.51M
SNDK
170
DELISTED
SANDISK CORP
SNDK
– –
-15,000
Closed -$1.57M
YOKU
171
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-95,000
Closed -$2.27M
YOKU
172
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-26,500
Closed -$632K
ATML
173
DELISTED
ATMEL CORP
ATML
– –
-100,000
Closed -$937K
FSL
174
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-42,500
Closed -$999K
XOOM
175
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-39,100
Closed -$1.03M
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 2014 Portfolio in Review

As of Q3 2014, Symmetry Peak Management held 188 positions worth $792M, down 13% from $916M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Symmetry Peak Management withdrew a net $161M in Q3 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was TripAdvisor, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, down from 5.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in Apple worth $5.29M.

  • Symmetry Peak Management's largest Q3 2014 buy was Apple: 210,000 shares worth $5.29M.
  • Symmetry Peak Management added most to Magnite in Q3 2014, an estimated $6.19M increase.
  • Symmetry Peak Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $7.45M.
  • Symmetry Peak Management fully exited TripAdvisor in Q3 2014, selling an estimated $5.96M.
  • Symmetry Peak Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2014.
  • Symmetry Peak Management opened 44 new positions and closed 97 in Q3 2014.
  • Symmetry Peak Management's portfolio value fell 13% quarter-over-quarter to $792M.

Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.