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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
+5.55%
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
$205M
AUM Growth
-$59.5M
(-22%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
96
New
20
Increased
10
Reduced
7
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$7.79M |
| 2 |
INVN
Invensense Inc
INVN
|
+$5.08M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$4.17M |
| 4 |
NVIDIA
NVDA
|
+$3.39M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$7.22M |
| 2 |
SINA
Sina Corp
SINA
|
+$4.21M |
| 3 |
Baidu
BIDU
|
+$3.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.24M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.37% |
| 2 | Technology | 12.95% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Industrials | 0% |
| 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
| $52.4M | 25.53% |
280,000
-85,000
| -23% | -$15.6M |
|
|
ARUN
2
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $40.1M | 19.54% |
2,137,700
+481,900
| +29% | +$9.65M |
|
|
MLNX
3
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.6M | 9.55% |
500,300
+405,300
| +427% | +$15.7M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.76M | 4.27% |
223,828
+200,854
| +874% | +$7.79M |
|
|
ARUN
5
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.06M | 3.93% |
429,923
+65,123
| +18% | +$1.3M |
|
|
INVN
6
DELISTED
Invensense Inc
INVN
| $7.41M | 3.61% |
313,055
+243,055
| +347% | +$5.08M |
|
7
CALL
Zillow
ZG
$8.23B
| $6.74M | 3.29% |
229,500
-40,500
| -15% | -$1.15M |
|
|
8
CALL
Palo Alto Networks
PANW
$303B
| $5.65M | 2.75% |
493,800
-652,200
| -57% | -$7.4M |
|
9
CALL
eBay
EBAY
$47B
| $5.52M | 2.69% |
+237,600
| New | +$5.52M |
|
|
10
CALL
NVIDIA
NVDA
$5.25T
| $4.48M | 2.18% |
+10,000,000
| New | +$4.28M |
|
|
BITA
11
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $4.47M | 2.18% |
124,700
+99,700
| +399% | +$3.53M |
|
|
MM
12
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.09M | 1.99% |
+590,580
| New | +$4.17M |
|
|
13
NVIDIA
NVDA
$5.25T
| $3.55M | 1.73% |
+7,920,000
| New | +$3.39M |
|
14
CALL
Akamai
AKAM
$15.4B
| $2.91M | 1.42% |
+50,000
| New | +$2.76M |
|
15
CALL
Mercado Libre
MELI
$99.7B
| $2.85M | 1.39% |
+30,000
| New | +$2.92M |
|
|
SNDK
16
CALL
DELISTED
SANDISK CORP
SNDK
| $2.44M | 1.19% |
+30,000
| New | +$2.21M |
|
|
INVN
17
CALL
DELISTED
Invensense Inc
INVN
| $2.37M | 1.15% |
100,000
-60,000
| -38% | -$1.26M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $1.97M | 0.96% |
+18,205
| New | +$1.78M |
|
|
RKUS
19
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.95M | 0.95% |
160,000
+130,000
| +433% | +$1.79M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.91% |
+41,420
| New | +$1.59M |
|
|
P
21
CALL
DELISTED
Pandora Media Inc
P
| $1.82M | 0.89% |
+60,000
| New | +$2.08M |
|
|
22
Zillow
ZG
$8.23B
| $1.76M | 0.86% |
60,000
+49,500
| +471% | +$1.41M |
|
|
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
| $1.7M | 0.83% |
+39,803
| New | +$1.9M |
|
24
CALL
Wolfspeed
WOLF
$1.34B
| $1.7M | 0.83% |
30,000
-29,700
| -50% | -$1.81M |
|
|
XOOM
25
DELISTED
XOOM CORP COM
XOOM
| $1.62M | 0.79% |
83,140
+71,140
| +593% | +$1.83M |
|
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Symmetry Peak Management's Q1 2014 Portfolio in Review
As of Q1 2014, Symmetry Peak Management held 96 positions worth $205M, down 22% from $265M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Symmetry Peak Management's Q1 2014 filing shows 20 new, 10 increased, 7 reduced and 59 closed positions. Its largest new stake was MILLENNIAL MEDIA INC COM STK (DE): 590,580 shares worth $4.09M. The largest sale was Palo Alto Networks, an estimated $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
- Symmetry Peak Management's largest Q1 2014 buy was MILLENNIAL MEDIA INC COM STK (DE): 590,580 shares worth $4.09M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q1 2014, an estimated $7.79M increase.
- Symmetry Peak Management's biggest Q1 2014 reduction was Palo Alto Networks, cutting an estimated $7.22M.
- Symmetry Peak Management fully exited Sina Corp in Q1 2014, selling an estimated $4.21M.
- Symmetry Peak Management's ten largest holdings make up 77% of its $205M portfolio in Q1 2014.
- Symmetry Peak Management opened 20 new positions and closed 59 in Q1 2014.
- Symmetry Peak Management's portfolio value fell 22% quarter-over-quarter to $205M.
Based on Symmetry Peak Management's 13F filing for Q1 2014, filed 15 May 2014.