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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
BNNY
201
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-8,600
Closed -$368K
KIOR
202
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-100,374
Closed -$573K
OPEN
203
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-27,500
Closed -$1.76M
CHC
204
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-37,600
Closed -$99K
EVAC
205
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
– –
-19,295
Closed -$164K
ECTY
206
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-50,000
Closed -$78K
HYGS
207
DELISTED
Hydrogenics Corp
HYGS
– –
-15,000
Closed -$209K
REGI
208
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,400
Closed -$134K
REGI
209
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-40,000
Closed -$569K
LNKD
210
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$1.78M
MY
211
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-100,000
Closed -$168K
LDK
212
CALL
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-410,000
Closed -$529K
OPLK
213
CALL
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-35,000
Closed -$608K
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.