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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
+15.02%
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
$265M
AUM Growth
-$286M
(-52%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-34.69%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
176
New
40
Increased
14
Reduced
21
Closed
100
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
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 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.03M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.91M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.72M |
| 5 |
Booking.com
BKNG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOOM
XOOM CORP COM
XOOM
|
+$10.3M |
| 2 |
Calix
CALX
|
+$7.26M |
| 3 |
Amazon
AMZN
|
+$5.61M |
| 4 |
Pandora Media Inc
P
|
+$5.45M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.02% |
| 2 | Technology | 5.22% |
| 3 | Communication Services | 4.47% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $67.4M | 25.48% |
365,000
-615,000
| -63% | -$109M |
2013 Q2
2 quarters
|
|
|
ARUN
2
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $29.6M | 11.2% |
1,655,800
+766,800
| +86% | +$13.8M |
2013 Q2
2 quarters
|
|
|
SINA
3
CALL
DELISTED
Sina Corp
SINA
| $16M | 6.05% |
190,000
+40,000
| +27% | +$3.27M |
2013 Q2
2 quarters
|
|
4
CALL
Apple
AAPL
$4.99T
| $14M | 5.3% |
700,000
+420,000
| +150% | +$7.93M |
2013 Q3
1 quarter
|
|
5
CALL
Palo Alto Networks
PANW
$303B
| $11M | 4.15% |
1,146,000
+840,000
| +275% | +$6.66M |
2013 Q2
2 quarters
|
|
6
CALL
Baidu
BIDU
$28.1B
| $9.78M | 3.7% |
55,000
+5,000
| +10% | +$808K |
2013 Q3
1 quarter
|
|
7
CALL
Zillow
ZG
$7.29B
| $7.36M | 2.78% |
270,000
+65,100
| +32% | +$1.72M |
2013 Q2
2 quarters
|
|
8
CALL
Salesforce
CRM
$203B
| $7.17M | 2.71% |
130,000
+5,000
| +4% | +$267K |
2013 Q3
1 quarter
|
|
9
PUT
Invesco QQQ Trust
QQQ
$487B
| $7.04M | 2.66% |
80,000
-220,000
| -73% | -$18.3M |
2013 Q3
1 quarter
|
|
|
10
Palo Alto Networks
PANW
$303B
| $6.95M | 2.63% |
726,000
+65,400
| +10% | +$518K |
2013 Q2
2 quarters
|
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.53M | 2.47% |
364,800
+212,200
| +139% | +$3.82M |
2013 Q2
2 quarters
|
|
|
12
CALL
iShares China Large-Cap ETF
FXI
$3.94B
| $5.37M | 2.03% |
+140,000
| New | +$5.35M |
2013 Q4
0 quarters
|
|
13
CALL
Yelp
YELP
$1.11B
| $4.83M | 1.82% |
+70,000
| New | +$4.63M |
2013 Q4
0 quarters
|
|
|
14
CALL
iShares Semiconductor ETF
SOXX
$42.6B
| $4.36M | 1.65% |
+180,000
| New | +$4.13M |
2013 Q4
0 quarters
|
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $4.21M | 1.59% |
50,000
-14,900
| -23% | -$1.22M |
2013 Q2
2 quarters
|
|
|
MLNX
16
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.8M | 1.43% |
95,000
+16,100
| +20% | +$614K |
2013 Q2
2 quarters
|
|
17
CALL
Tesla
TSLA
$1.43T
| $3.76M | 1.42% |
375,000
+75,000
| +25% | +$766K |
2013 Q2
2 quarters
|
|
18
CALL
Wolfspeed
WOLF
$1.37B
| $3.73M | 1.41% |
+59,700
| New | +$3.69M |
2013 Q4
0 quarters
|
|
19
CALL
DELISTED
Invensense Inc
INVN
| $3.33M | 1.26% |
160,000
-40,000
| -20% | -$716K |
2013 Q2
2 quarters
|
|
|
20
Baidu
BIDU
$28.1B
| $3.11M | 1.18% |
17,500
-19,502
| -53% | -$3.15M |
2013 Q3
1 quarter
|
|
21
PUT
DELISTED
Splunk Inc
SPLK
| $3.06M | 1.16% |
44,600
+29,600
| +197% | +$1.92M |
2013 Q3
1 quarter
|
|
22
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $2.48M | 0.94% |
210,394
| – | – |
2013 Q2
2 quarters
|
|
|
SFUN
23
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.47M | 0.93% |
3,000
+1,000
| +50% | +$628K |
2013 Q3
1 quarter
|
|
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $2.24M | 0.85% |
+80,300
| New | +$2.03M |
2013 Q4
0 quarters
|
|
|
LNKD
25
PUT
DELISTED
LinkedIn Corporation
LNKD
| $2.17M | 0.82% |
+10,000
| New | +$2.28M |
2013 Q4
0 quarters
|
|
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Symmetry Peak Management's Q4 2013 Portfolio in Review
As of Q4 2013, Symmetry Peak Management held 176 positions worth $265M, down 52% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Symmetry Peak Management withdrew a net $91.8M in Q4 2013, closing 100 positions and reducing 21 holdings. Its most notable exit was Calix, an estimated $7.26M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Alphabet (Google) Class C worth $2.24M.
- Symmetry Peak Management's largest Q4 2013 buy was Alphabet (Google) Class C: 80,300 shares worth $2.24M.
- Symmetry Peak Management added most to ARUBA NETWORKS, INC. in Q4 2013, an estimated $3.82M increase.
- Symmetry Peak Management's biggest Q4 2013 reduction was XOOM CORP COM, cutting an estimated $10.3M.
- Symmetry Peak Management fully exited Calix in Q4 2013, selling an estimated $7.26M.
- Symmetry Peak Management's ten largest holdings make up 67% of its $265M portfolio in Q4 2013.
- Symmetry Peak Management opened 40 new positions and closed 100 in Q4 2013.
- Symmetry Peak Management's portfolio value fell 52% quarter-over-quarter to $265M.
Based on Symmetry Peak Management's 13F filing for Q4 2013, filed 14 Feb 2014.