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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
GNK
176
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-10,000
Closed -$39K
4 5 6 7
8

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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.