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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
INFN
176
DELISTED
Infinera Corporation Common Stock
INFN
– –
-287,500
Closed -$3.07M
BCOV
177
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-50,000
Closed -$438K
SPWR
178
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-198,510
Closed -$2.69M
MTBL
179
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-133,333
Closed -$598K
MTBL
180
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-66,667
Closed -$299K
CGRN
181
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,438
Closed -$570K
NPTN
182
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-51,000
Closed -$443K
SPRT
183
DELISTED
support.com, Inc.
SPRT
– –
-257,069
Closed -$3.52M
IPHI
184
DELISTED
INPHI CORPORATION
IPHI
– –
-142,396
Closed -$1.57M
RST
185
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-100,000
Closed -$1.47M
LOGM
186
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-22,100
Closed -$541K
SEII
187
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-18,750
Closed -$398K
YGE
188
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,550
Closed -$115K
UNXL
189
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-60,000
Closed -$880K
JIVE
190
DELISTED
Jive Software, Inc.
JIVE
– –
-205,090
Closed -$3.73M
JOY
191
PUT
DELISTED
Joy Global Inc
JOY
– –
-20,000
Closed -$971K
RLOC
192
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-50,000
Closed -$613K
AFOP
193
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-51,800
Closed -$518K
BDBD
194
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-50,400
Closed -$607K
INFA
195
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-50,000
Closed -$1.75M
INFA
196
DELISTED
INFORMATICA CORP
INFA
– –
-15,000
Closed -$525K
CYNI
197
DELISTED
CYAN INC COM
CYNI
– –
-25,300
Closed -$264K
TIBX
198
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-100,000
Closed -$2.14M
CNQR
199
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-30,000
Closed -$2.44M
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-2,500
Closed -$203K
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.