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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
+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
MM
176
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-200,000
Closed -$998K
RFMD
177
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-30,000
Closed -$288K
TQNT
178
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-30,000
Closed -$474K
GTAT
179
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-30,000
Closed -$558K
CAVM
180
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-30,000
Closed -$1.49M
CAVM
181
DELISTED
Cavium, Inc.
CAVM
– –
-52,500
Closed -$2.61M
EZCH
182
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-80,000
Closed -$2.06M
EZCH
183
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-9,600
Closed -$247K
SCTY
184
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-30,000
Closed -$2.12M
SCTY
185
DELISTED
SolarCity Corporation
SCTY
– –
-15,500
Closed -$1.09M
RKUS
186
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-100,000
Closed -$1.19M
RKUS
187
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-71,000
Closed -$846K
4 5 6 7
8

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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.