SPM

Symmetry Peak Management Portfolio holdings

AUM $369M Turnover 81.76%
1-Year Est. Return 148.4%
This Fund
S&P 500
This Quarter Est. Return
+26.88%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$517M
AUM Growth
–
Cap. Flow
+$68.8M
Cap. Flow %
13.3%
Top 10 Hldgs %
72.56%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
CALX icon
Calix
CALX
+$9.4M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$4.99M
3
SPRT
support.com, Inc.
SPRT
+$3.32M
4
JIVE icon
Jive Software, Inc.
JIVE
+$3.19M
5
LOGM
LogMein, Inc.
LOGM
+$2.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.55%
2 Technology 8.02%
3 Communication Services 1.4%
4 Consumer Discretionary 1.28%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$217M 41.89%
+1,350,000
New +$217M
2013 Q2
0 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$48.1M 9.31%
+300,000
New +$48.3M
2013 Q2
0 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$487B
$42.8M 8.27%
+600,000
New +$42.8M
2013 Q2
0 quarters
BKNG icon
4
CALL
Booking.com
BKNG
$120B
$24.8M 4.8%
+750,000
New +$22.9M
2013 Q2
0 quarters
ARUN
5
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$13.2M 2.56%
+861,700
New +$15.6M
2013 Q2
0 quarters
CALX icon
6
Calix
CALX
$2.26B
$10.2M 1.97%
+1,010,248
New +$9.4M
2013 Q2
0 quarters
SINA
7
CALL
DELISTED
Sina Corp
SINA
$5.78M 1.12%
+103,700
New +$5.66M
2013 Q2
0 quarters
CPRI icon
8
CALL
Capri Holdings
CPRI
$1.69B
$4.96M 0.96%
+80,000
New +$4.69M
2013 Q2
0 quarters
GOOG icon
9
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$4.4M 0.85%
+200,750
New +$4.25M
2013 Q2
0 quarters
TSLA icon
10
CALL
Tesla
TSLA
$1.45T
$4.29M 0.83%
+600,000
New +$3.01M
2013 Q2
0 quarters
CF icon
11
PUT
CF Industries
CF
$18.1B
$4.29M 0.83%
+125,000
New +$4.67M
2013 Q2
0 quarters
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.24M 0.82%
+275,941
New +$4.99M
2013 Q2
0 quarters
JIVE icon
13
DELISTED
Jive Software, Inc.
JIVE
$3.73M 0.72%
+205,090
New +$3.19M
2013 Q2
0 quarters
BG icon
14
PUT
Bunge Global
BG
$20.9B
$3.54M 0.68%
+50,000
New +$3.52M
2013 Q2
0 quarters
SPRT
15
DELISTED
support.com, Inc.
SPRT
$3.52M 0.68%
+257,069
New +$3.32M
2013 Q2
0 quarters
RGR icon
16
PUT
Sturm, Ruger & Co
RGR
$686M
$3.36M 0.65%
+70,000
New +$3.45M
2013 Q2
0 quarters
LOGM
17
DELISTED
LogMein, Inc.
LOGM
$3.08M 0.6%
+126,018
New +$2.83M
2013 Q2
0 quarters
INFN icon
18
DELISTED
Infinera Corporation Common Stock
INFN
$3.07M 0.59%
+287,500
New +$2.56M
2013 Q2
0 quarters
PANW icon
19
CALL
Palo Alto Networks
PANW
$307B
$2.95M 0.57%
+420,000
New +$3.5M
2013 Q2
0 quarters
FTNT icon
20
CALL
Fortinet
FTNT
$135B
$2.8M 0.54%
+800,000
New +$2.98M
2013 Q2
0 quarters
NBIS icon
21
CALL
Nebius Group N.V.
NBIS
$50.5B
$2.77M 0.53%
+100,000
New +$2.54M
2013 Q2
0 quarters
SPWR icon
22
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.69M 0.52%
+198,510
New +$2.1M
2013 Q2
0 quarters
GLW icon
23
CALL
Corning
GLW
$121B
$2.66M 0.51%
+186,800
New +$2.72M
2013 Q2
0 quarters
ILMN icon
24
CALL
Illumina
ILMN
$41B
$2.62M 0.51%
+35,980
New +$2.3M
2013 Q2
0 quarters
BCOV icon
25
DELISTED
Brightcove, Inc.
BCOV
$2.45M 0.47%
+280,180
New +$2M
2013 Q2
0 quarters
1
2 3 4 5

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GIM
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GE
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AWA
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CRI
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BMC
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WAOI
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Symmetry Peak Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Symmetry Peak Management, which disclosed 137 positions worth $517M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Calix: 1,010,248 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Communication Services.

  • Symmetry Peak Management's largest Q2 2013 buy was Calix: 1,010,248 shares worth $10.2M.
  • Symmetry Peak Management's ten largest holdings make up 73% of its $517M portfolio in Q2 2013.
  • Symmetry Peak Management disclosed 137 positions in Q2 2013, its first 13F filing on record.

Based on Symmetry Peak Management's 13F filing for Q2 2013, filed 15 Aug 2013.