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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
+11.02%
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
$792M
AUM Growth
-$124M
(-13%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
188
New
44
Increased
23
Reduced
22
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$6.19M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.57M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$7.45M |
| 2 |
Amazon
AMZN
|
+$7.19M |
| 3 |
TripAdvisor
TRIP
|
+$5.96M |
| 4 |
P
Pandora Media Inc
P
|
+$5.31M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.06% |
| 2 | Communication Services | 4.95% |
| 3 | Technology | 4.6% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Consumer Staples | 0.26% |
| 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
| $236M | 29.84% |
1,200,000
-700,000
| -37% | -$138M |
|
|
ARUN
2
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $76.6M | 9.67% |
3,549,100
+489,200
| +16% | +$9.61M |
|
3
PUT
Invesco QQQ Trust
QQQ
$489B
| $59.3M | 7.48% |
600,000
+300,000
| +100% | +$29.2M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $59.1M | 7.46% |
+300,000
| New | +$59.3M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$489B
| $24.7M | 3.12% |
+250,000
| New | +$24.4M |
|
6
CALL
Meta Platforms (Facebook)
META
$1.47T
| $23.7M | 2.99% |
300,000
+50,000
| +20% | +$3.67M |
|
7
PUT
Booking.com
BKNG
$155B
| $23.2M | 2.92% |
+500,000
| New | +$24.6M |
|
8
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $21.9M | 2.76% |
+200,000
| New | +$22.9M |
|
|
MLNX
9
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.5M | 1.71% |
301,100
+33,500
| +13% | +$1.36M |
|
|
BITA
10
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $12M | 1.52% |
154,100
-49,700
| -24% | -$3.48M |
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.9M | 1.5% |
551,822
+82,922
| +18% | +$1.63M |
|
|
12
Meta Platforms (Facebook)
META
$1.47T
| $11.7M | 1.47% |
147,648
+25,748
| +21% | +$1.89M |
|
13
CALL
Netflix
NFLX
$340B
| $11.3M | 1.42% |
1,750,000
+1,050,000
| +150% | +$6.81M |
|
14
Palo Alto Networks
PANW
$303B
| $9.85M | 1.24% |
602,460
-44,982
| -7% | -$646K |
|
15
CALL
Baidu
BIDU
$32.9B
| $9.82M | 1.24% |
45,000
+25,000
| +125% | +$5.29M |
|
16
PUT
Tesla
TSLA
$1.38T
| $9.71M | 1.23% |
+600,000
| New | +$9.9M |
|
|
17
CALL
Amazon
AMZN
$2.87T
| $9.67M | 1.22% |
600,000
-600,000
| -50% | -$9.98M |
|
|
18
CALL
Yelp
YELP
$1.26B
| $9.55M | 1.21% |
140,000
+40,000
| +40% | +$2.98M |
|
|
19
PUT
Netflix
NFLX
$340B
| $9.02M | 1.14% |
+1,400,000
| New | +$9.08M |
|
|
20
Magnite
MGNI
$3.4B
| $7.98M | 1.01% |
680,658
+565,717
| +492% | +$6.19M |
|
|
TWTR
21
CALL
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.98% |
150,000
-50,000
| -25% | -$2.26M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $7.37M | 0.93% |
142,900
+56,900
| +66% | +$2.57M |
|
|
CSOD
23
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.85M | 0.74% |
+170,000
| New | +$6.7M |
|
24
CALL
Salesforce
CRM
$211B
| $5.75M | 0.73% |
100,000
+45,000
| +82% | +$2.53M |
|
|
25
Apple
AAPL
$4.67T
| $5.29M | 0.67% |
+210,000
| New | +$5.15M |
|
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Symmetry Peak Management's Q3 2014 Portfolio in Review
As of Q3 2014, Symmetry Peak Management held 188 positions worth $792M, down 13% from $916M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Symmetry Peak Management withdrew a net $71M in Q3 2014, closing 97 positions and reducing 22 holdings. Its most notable exit was TripAdvisor, an estimated $5.96M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 84% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Symmetry Peak Management opened a new position in Apple worth $5.29M.
- Symmetry Peak Management's largest Q3 2014 buy was Apple: 210,000 shares worth $5.29M.
- Symmetry Peak Management added most to Magnite in Q3 2014, an estimated $6.19M increase.
- Symmetry Peak Management's biggest Q3 2014 reduction was Yelp, cutting an estimated $7.45M.
- Symmetry Peak Management fully exited TripAdvisor in Q3 2014, selling an estimated $5.96M.
- Symmetry Peak Management's ten largest holdings make up 69% of its $792M portfolio in Q3 2014.
- Symmetry Peak Management opened 44 new positions and closed 97 in Q3 2014.
- Symmetry Peak Management's portfolio value fell 13% quarter-over-quarter to $792M.
Based on Symmetry Peak Management's 13F filing for Q3 2014, filed 14 Nov 2014.