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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
+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

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 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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$165M 29.93%
980,000
-370,000
-27% -$62M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33.6M 6.11%
200,000
-100,000
-33% -$16.8M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$489B
$23.7M 4.3%
+300,000
New +$22.9M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$489B
$15.8M 2.87%
200,000
-400,000
-67% -$30.5M
ARUN
5
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$14.8M 2.69%
889,000
+27,300
+3% +$477K
CPRI icon
6
CALL
Capri Holdings
CPRI
$1.53B
$13.4M 2.44%
180,000
+100,000
+125% +$6.97M
AMZN icon
7
CALL
Amazon
AMZN
$2.87T
$12.5M 2.27%
800,000
+700,000
+700% +$10.4M
SINA
8
CALL
DELISTED
Sina Corp
SINA
$12.2M 2.21%
150,000
+46,300
+45% +$3.4M
XOOM
9
DELISTED
XOOM CORP COM
XOOM
$11.6M 2.11%
365,400
+275,887
+308% +$8.03M
BIDU icon
10
CALL
Baidu
BIDU
$32.9B
$7.76M 1.41%
+50,000
New +$6.45M
CALX icon
11
Calix
CALX
$2.36B
$7.26M 1.32%
570,696
-439,552
-44% -$5.38M
ACN icon
12
PUT
Accenture
ACN
$116B
$6.63M 1.2%
+90,000
New +$6.66M
CRM icon
13
CALL
Salesforce
CRM
$211B
$6.49M 1.18%
+125,000
New +$5.67M
ZG icon
14
CALL
Zillow
ZG
$8.23B
$5.76M 1.05%
204,900
+144,900
+242% +$4M
BIDU icon
15
Baidu
BIDU
$32.9B
$5.74M 1.04%
+37,002
New +$4.77M
AMZN icon
16
Amazon
AMZN
$2.87T
$5.66M 1.03%
362,000
+312,000
+624% +$4.65M
P
17
DELISTED
Pandora Media Inc
P
$5.45M 0.99%
216,900
+151,800
+233% +$3.11M
SINA
18
DELISTED
Sina Corp
SINA
$5.27M 0.96%
64,900
+49,900
+333% +$3.66M
PANW icon
19
Palo Alto Networks
PANW
$303B
$5.04M 0.92%
660,600
+501,600
+315% +$3.96M
AAPL icon
20
CALL
Apple
AAPL
$4.67T
$4.77M 0.87%
+280,000
New +$4.64M
PNRA
21
PUT
DELISTED
Panera Bread Co
PNRA
$4.76M 0.86%
+30,000
New +$5.21M
YOKU
22
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.66M 0.85%
170,000
+140,000
+467% +$3.21M
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
$4.47M 0.81%
80,080
+51,782
+183% +$2.88M
CMG icon
24
CALL
Chipotle Mexican Grill
CMG
$48.1B
$4.29M 0.78%
+500,000
New +$4.04M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$4.26M 0.78%
+40,000
New +$4.14M
1
2 3 4 5

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GFPC
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GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
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AWA
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CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
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WAOI
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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 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.