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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
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
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
72.56%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$9.4M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$4.99M |
| 3 |
SPRT
support.com, Inc.
SPRT
|
+$3.32M |
| 4 |
JIVE
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $217M | 41.89% |
+1,350,000
| New | +$217M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $48.1M | 9.31% |
+300,000
| New | +$48.3M |
|
3
CALL
Invesco QQQ Trust
QQQ
$489B
| $42.8M | 8.27% |
+600,000
| New | +$42.8M |
|
4
CALL
Booking.com
BKNG
$155B
| $24.8M | 4.8% |
+750,000
| New | +$22.9M |
|
|
ARUN
5
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.2M | 2.56% |
+861,700
| New | +$15.6M |
|
|
6
Calix
CALX
$2.36B
| $10.2M | 1.97% |
+1,010,248
| New | +$9.4M |
|
|
SINA
7
CALL
DELISTED
Sina Corp
SINA
| $5.78M | 1.12% |
+103,700
| New | +$5.66M |
|
8
CALL
Capri Holdings
CPRI
$1.53B
| $4.96M | 0.96% |
+80,000
| New | +$4.69M |
|
9
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $4.4M | 0.85% |
+200,750
| New | +$4.25M |
|
10
CALL
Tesla
TSLA
$1.38T
| $4.29M | 0.83% |
+600,000
| New | +$3.01M |
|
11
PUT
CF Industries
CF
$19B
| $4.29M | 0.83% |
+125,000
| New | +$4.67M |
|
|
ARUN
12
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.24M | 0.82% |
+275,941
| New | +$4.99M |
|
|
JIVE
13
DELISTED
Jive Software, Inc.
JIVE
| $3.73M | 0.72% |
+205,090
| New | +$3.19M |
|
14
PUT
Bunge Global
BG
$22.2B
| $3.54M | 0.68% |
+50,000
| New | +$3.52M |
|
|
SPRT
15
DELISTED
support.com, Inc.
SPRT
| $3.52M | 0.68% |
+257,069
| New | +$3.32M |
|
16
PUT
Sturm, Ruger & Co
RGR
$595M
| $3.36M | 0.65% |
+70,000
| New | +$3.45M |
|
|
LOGM
17
DELISTED
LogMein, Inc.
LOGM
| $3.08M | 0.6% |
+126,018
| New | +$2.83M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | 0.59% |
+287,500
| New | +$2.56M |
|
19
CALL
Palo Alto Networks
PANW
$303B
| $2.95M | 0.57% |
+420,000
| New | +$3.5M |
|
20
CALL
Fortinet
FTNT
$122B
| $2.8M | 0.54% |
+800,000
| New | +$2.98M |
|
|
NBIS
21
CALL
Nebius Group N.V.
NBIS
$56.9B
| $2.77M | 0.53% |
+100,000
| New | +$2.54M |
|
|
SPWR
22
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.69M | 0.52% |
+198,510
| New | +$2.1M |
|
23
CALL
Corning
GLW
$128B
| $2.66M | 0.51% |
+186,800
| New | +$2.72M |
|
24
CALL
Illumina
ILMN
$32.6B
| $2.62M | 0.51% |
+35,980
| New | +$2.3M |
|
|
BCOV
25
DELISTED
Brightcove, Inc.
BCOV
| $2.45M | 0.47% |
+280,180
| New | +$2M |
|
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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.