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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
+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
Cap. Flow
-$1.15M
Cap. Flow %
-0.56%
Top 10 Hldgs %
77.35%
Holding
96
New
20
Increased
10
Reduced
7
Closed
59
Avg Time Held Equity + Options
0.3 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
0.3 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
MLNX
Mellanox Technologies, Ltd.
MLNX
+$7.79M
2
INVN icon
Invensense Inc
INVN
+$5.08M
3
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$4.17M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
SFLY
Shutterfly, Inc.
SFLY
+$1.9M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.22M
2
SINA
Sina Corp
SINA
+$4.21M
3
BIDU icon
Baidu
BIDU
+$3.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M
5
FXI icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$52.4M 25.53%
280,000
-85,000
-23% -$15.6M
2013 Q2
3 quarters
ARUN
2
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$40.1M 19.54%
2,137,700
+481,900
+29% +$9.65M
2013 Q2
3 quarters
MLNX
3
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.6M 9.55%
500,300
+405,300
+427% +$15.7M
2013 Q2
3 quarters
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.76M 4.27%
223,828
+200,854
+874% +$7.79M
2013 Q2
3 quarters
ARUN
5
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.06M 3.93%
429,923
+65,123
+18% +$1.3M
2013 Q2
3 quarters
INVN icon
6
DELISTED
Invensense Inc
INVN
$7.41M 3.61%
313,055
+243,055
+347% +$5.08M
2013 Q2
3 quarters
ZG icon
7
CALL
Zillow
ZG
$7.29B
$6.74M 3.29%
229,500
-40,500
-15% -$1.15M
2013 Q2
3 quarters
PANW icon
8
CALL
Palo Alto Networks
PANW
$303B
$5.65M 2.75%
493,800
-652,200
-57% -$7.4M
2013 Q2
3 quarters
EBAY icon
9
CALL
eBay
EBAY
$54.7B
$5.52M 2.69%
+237,600
New +$5.52M
2014 Q1
0 quarters
NVDA icon
10
CALL
NVIDIA
NVDA
$5.25T
$4.48M 2.18%
+10,000,000
New +$4.28M
2014 Q1
0 quarters
BITA icon
11
PUT
DELISTED
Bitauto Holdings Limited
BITA
$4.47M 2.18%
124,700
+99,700
+399% +$3.53M
2013 Q4
1 quarter
MM
12
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$4.09M 1.99%
+590,580
New +$4.17M
2014 Q1
0 quarters
NVDA icon
13
NVIDIA
NVDA
$5.25T
$3.55M 1.73%
+7,920,000
New +$3.39M
2014 Q1
0 quarters
AKAM icon
14
CALL
Akamai
AKAM
$13.3B
$2.91M 1.42%
+50,000
New +$2.76M
2014 Q1
0 quarters
MELI icon
15
CALL
Mercado Libre
MELI
$94.1B
$2.85M 1.39%
+30,000
New +$2.92M
2014 Q1
0 quarters
SNDK icon
16
CALL
DELISTED
SANDISK CORP
SNDK
$2.44M 1.19%
+30,000
New +$2.21M
2014 Q1
0 quarters
INVN icon
17
CALL
DELISTED
Invensense Inc
INVN
$2.37M 1.15%
100,000
-60,000
-38% -$1.26M
2013 Q2
3 quarters
VMW
18
DELISTED
VMware, Inc
VMW
$1.97M 0.96%
+18,205
New +$1.78M
2014 Q1
0 quarters
RKUS
19
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.95M 0.95%
160,000
+130,000
+433% +$1.79M
2013 Q4
1 quarter
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$1.86M 0.91%
+41,420
New +$1.59M
2014 Q1
0 quarters
P icon
21
CALL
DELISTED
Pandora Media Inc
P
$1.82M 0.89%
+60,000
New +$2.08M
2014 Q1
0 quarters
ZG icon
22
Zillow
ZG
$7.29B
$1.76M 0.86%
60,000
+49,500
+471% +$1.41M
2013 Q4
1 quarter
SFLY
23
DELISTED
Shutterfly, Inc.
SFLY
$1.7M 0.83%
+39,803
New +$1.9M
2014 Q1
0 quarters
WOLF icon
24
CALL
Wolfspeed
WOLF
$1.37B
$1.7M 0.83%
30,000
-29,700
-50% -$1.81M
2013 Q4
1 quarter
XOOM
25
DELISTED
XOOM CORP COM
XOOM
$1.62M 0.79%
83,140
+71,140
+593% +$1.83M
2013 Q2
3 quarters
1
2 3 4

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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 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.