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SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$916M
AUM Growth
+$711M
(+347%)
Cap. Flow
+$674M
Cap. Flow
% of AUM
73.6%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
157
New
120
Increased
13
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.54M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 3 |
Salesforce
CRM
|
+$6.97M |
| 4 |
Yelp
YELP
|
+$6.83M |
| 5 |
Palo Alto Networks
PANW
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.21M |
| 2 |
INVN
Invensense Inc
INVN
|
+$5.36M |
| 3 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
+$1.97M |
| 4 |
VMW
VMware, Inc
VMW
|
+$1.97M |
| 5 |
NVIDIA
NVDA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.11% |
| 2 | Communication Services | 5.54% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 0.77% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $372M | 40.6% |
1,900,000
+1,620,000
| +579% | +$308M |
|
|
ARUN
2
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $53.6M | 5.85% |
3,059,900
+922,200
| +43% | +$17.4M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $28.2M | 3.08% |
+300,000
| New | +$26.8M |
|
4
CALL
Booking.com
BKNG
$138B
| $24.1M | 2.63% |
+500,000
| New | +$24M |
|
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $20.5M | 2.23% |
+701,922
| New | +$19M |
|
|
6
CALL
Amazon
AMZN
$2.5T
| $19.5M | 2.13% |
+1,200,000
| New | +$19M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.51T
| $16.8M | 1.84% |
+250,000
| New | +$15.4M |
|
8
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $16.8M | 1.83% |
+100,000
| New | +$16.6M |
|
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $13.6M | 1.49% |
+120,000
| New | +$13.4M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $11.9M | 1.3% |
+100,000
| New | +$11.4M |
|
|
BITA
11
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $9.93M | 1.08% |
203,800
+79,100
| +63% | +$3.1M |
|
12
CALL
Tesla
TSLA
$1.24T
| $9.6M | 1.05% |
+600,000
| New | +$8.37M |
|
|
MLNX
13
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.33M | 1.02% |
267,600
-232,700
| -47% | -$8.06M |
|
|
14
Palo Alto Networks
PANW
$264B
| $9.05M | 0.99% |
647,442
+557,442
| +619% | +$6.51M |
|
|
15
Amazon
AMZN
$2.5T
| $8.77M | 0.96% |
+540,000
| New | +$8.54M |
|
|
ARUN
16
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $8.21M | 0.9% |
468,900
+38,977
| +9% | +$735K |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $8.2M | 0.9% |
+121,900
| New | +$7.5M |
|
|
TWTR
18
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.19M | 0.89% |
+200,000
| New | +$7.57M |
|
|
19
Yelp
YELP
$1.38B
| $8.05M | 0.88% |
+105,000
| New | +$6.83M |
|
|
20
CALL
Yelp
YELP
$1.38B
| $7.67M | 0.84% |
+100,000
| New | +$6.51M |
|
21
CALL
Capri Holdings
CPRI
$1.77B
| $7.54M | 0.82% |
+85,000
| New | +$7.81M |
|
|
22
Salesforce
CRM
$134B
| $7.49M | 0.82% |
+129,000
| New | +$6.97M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $6.05M | 0.66% |
+205,000
| New | +$5.35M |
|
24
TripAdvisor
TRIP
$1.59B
| $5.96M | 0.65% |
+54,889
| New | +$5.05M |
|
|
25
CALL
NVIDIA
NVDA
$5.01T
| $5.56M | 0.61% |
12,000,000
+2,000,000
| +20% | +$934K |
|
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Symmetry Peak Management's Q2 2014 Portfolio in Review
As of Q2 2014, Symmetry Peak Management held 157 positions worth $916M, up 347% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Symmetry Peak Management deployed $674M of net new capital in Q2 2014, opening 120 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 540,000 shares worth $8.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.21M trimmed.
- Symmetry Peak Management's largest Q2 2014 buy was Amazon: 540,000 shares worth $8.77M.
- Symmetry Peak Management added most to Palo Alto Networks in Q2 2014, an estimated $6.51M increase.
- Symmetry Peak Management's biggest Q2 2014 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.21M.
- Symmetry Peak Management fully exited VMware, Inc in Q2 2014, selling an estimated $1.97M.
- Symmetry Peak Management's ten largest holdings make up 63% of its $916M portfolio in Q2 2014.
- Symmetry Peak Management opened 120 new positions and closed 13 in Q2 2014.
- Symmetry Peak Management's portfolio value rose 347% quarter-over-quarter to $916M.
Based on Symmetry Peak Management's 13F filing for Q2 2014, filed 14 Aug 2014.