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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
+35.19%
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
$550M
AUM Growth
+$33.1M
Cap. Flow
+$31.1M
Cap. Flow %
5.65%
Top 10 Hldgs %
56.34%
Holding
213
New
76
Increased
35
Reduced
21
Closed
77
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 icon
Jive Software, Inc.
JIVE
+$3.73M
3
SPRT
support.com, Inc.
SPRT
+$3.52M
4
ZG icon
Zillow
ZG
+$3.1M
5
INFN icon
Infinera Corporation Common Stock
INFN
+$3.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.16%
2 Technology 8.62%
3 Communication Services 4.72%
4 Consumer Discretionary 3.27%
5 Consumer Staples 1.5%
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
$815B
$165M 29.93%
980,000
-370,000
-27% -$62M
2013 Q2
1 quarter
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$33.6M 6.11%
200,000
-100,000
-33% -$16.8M
2013 Q2
1 quarter
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$23.7M 4.3%
+300,000
New +$22.9M
2013 Q3
0 quarters
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$487B
$15.8M 2.87%
200,000
-400,000
-67% -$30.5M
2013 Q2
1 quarter
ARUN
5
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.8M 2.69%
889,000
+27,300
+3% +$477K
2013 Q2
1 quarter
CPRI icon
6
CALL
Capri Holdings
CPRI
$1.8B
$13.4M 2.44%
180,000
+100,000
+125% +$6.97M
2013 Q2
1 quarter
AMZN icon
7
CALL
Amazon
AMZN
$2.75T
$12.5M 2.27%
800,000
+700,000
+700% +$10.4M
2013 Q2
1 quarter
SINA
8
CALL
DELISTED
Sina Corp
SINA
$12.2M 2.21%
150,000
+46,300
+45% +$3.4M
2013 Q2
1 quarter
XOOM
9
DELISTED
XOOM CORP COM
XOOM
$11.6M 2.11%
365,400
+275,887
+308% +$8.03M
2013 Q2
1 quarter
BIDU icon
10
CALL
Baidu
BIDU
$28.1B
$7.76M 1.41%
+50,000
New +$6.45M
2013 Q3
0 quarters
CALX icon
11
Calix
CALX
$2.34B
$7.26M 1.32%
570,696
-439,552
-44% -$5.38M
2013 Q2
1 quarter
ACN icon
12
PUT
Accenture
ACN
$138B
$6.63M 1.2%
+90,000
New +$6.66M
2013 Q3
0 quarters
CRM icon
13
CALL
Salesforce
CRM
$203B
$6.49M 1.18%
+125,000
New +$5.67M
2013 Q3
0 quarters
ZG icon
14
CALL
Zillow
ZG
$7.29B
$5.76M 1.05%
204,900
+144,900
+242% +$4M
2013 Q2
1 quarter
BIDU icon
15
Baidu
BIDU
$28.1B
$5.74M 1.04%
+37,002
New +$4.77M
2013 Q3
0 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$5.66M 1.03%
362,000
+312,000
+624% +$4.65M
2013 Q2
1 quarter
P icon
17
DELISTED
Pandora Media Inc
P
$5.45M 0.99%
216,900
+151,800
+233% +$3.11M
2013 Q2
1 quarter
SINA
18
DELISTED
Sina Corp
SINA
$5.27M 0.96%
64,900
+49,900
+333% +$3.66M
2013 Q2
1 quarter
PANW icon
19
Palo Alto Networks
PANW
$303B
$5.04M 0.92%
660,600
+501,600
+315% +$3.96M
2013 Q2
1 quarter
AAPL icon
20
CALL
Apple
AAPL
$4.99T
$4.77M 0.87%
+280,000
New +$4.64M
2013 Q3
0 quarters
PNRA
21
PUT
DELISTED
Panera Bread Co
PNRA
$4.76M 0.86%
+30,000
New +$5.21M
2013 Q3
0 quarters
YOKU
22
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.66M 0.85%
170,000
+140,000
+467% +$3.21M
2013 Q2
1 quarter
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
$4.47M 0.81%
80,080
+51,782
+183% +$2.88M
2013 Q2
1 quarter
CMG icon
24
CALL
Chipotle Mexican Grill
CMG
$38.7B
$4.29M 0.78%
+500,000
New +$4.04M
2013 Q3
0 quarters
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$77.5B
$4.26M 0.78%
+40,000
New +$4.14M
2013 Q3
0 quarters
1
2 3 4 5

Similar funds

JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

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 deployed $31.1M of net new capital in Q3 2013, opening 76 new positions and adding to 35 existing holdings. Its largest new stake was Baidu: 37,002 shares worth $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Calix, an estimated $5.38M trimmed.

  • 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.