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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
+6.53%
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
$560M
AUM Growth
-$232M
Cap. Flow
+$25.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$7.3M
2
GPRO icon
GoPro
GPRO
+$4.49M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.54M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$3.17M
5
AMBA icon
Ambarella
AMBA
+$3.07M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.9M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
PANW icon
Palo Alto Networks
PANW
+$10M
4
AAPL icon
Apple
AAPL
+$5.71M
5
XOOM
XOOM CORP COM
XOOM
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.16%
2 Technology 9.07%
3 Communication Services 6.4%
4 Consumer Discretionary 2.57%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$87.4M 15.59%
425,000
-775,000
-65% -$156M
AMZN icon
2
CALL
Amazon
AMZN
$2.87T
$45M 8.03%
2,900,000
+2,300,000
+383% +$35.8M
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
$23.2M 4.14%
646,800
+496,800
+331% +$21.1M
MNDT
4
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.7M 3.69%
655,300
+605,300
+1,211% +$18.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$20.6M 3.69%
200,000
-400,000
-67% -$40.4M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 3.67%
100,000
-200,000
-67% -$40.2M
AAPL icon
7
PUT
Apple
AAPL
$4.67T
$18.2M 3.25%
+660,000
New +$18M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.3M 2.02%
90,000
+60,000
+200% +$7.27M
YELP icon
9
CALL
Yelp
YELP
$1.26B
$11.2M 2%
205,000
+65,000
+46% +$3.84M
FTNT icon
10
CALL
Fortinet
FTNT
$122B
$11.1M 1.98%
1,807,000
+776,500
+75% +$4.18M
MLNX
11
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$10.7M 1.91%
250,000
-51,100
-17% -$2.22M
P
12
CALL
DELISTED
Pandora Media Inc
P
$10.5M 1.88%
591,500
+491,500
+492% +$9.72M
MGNI icon
13
Magnite
MGNI
$3.4B
$10.5M 1.88%
653,013
-27,645
-4% -$357K
LNKD
14
CALL
DELISTED
LinkedIn Corporation
LNKD
$10.3M 1.85%
45,000
+25,000
+125% +$5.42M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$489B
$10.3M 1.84%
100,000
-150,000
-60% -$15.2M
SINA
16
CALL
DELISTED
Sina Corp
SINA
$8.04M 1.44%
+215,000
New +$8.35M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.47T
$7.68M 1.37%
98,400
-201,600
-67% -$15.4M
TRAK
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$7.26M 1.3%
+163,900
New +$7.3M
NFLX icon
19
CALL
Netflix
NFLX
$340B
$6.83M 1.22%
1,400,000
-350,000
-20% -$1.88M
AMZN icon
20
PUT
Amazon
AMZN
$2.87T
$6.21M 1.11%
+400,000
New +$6.23M
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.94M 1.06%
139,021
+22,782
+20% +$989K
LVS icon
22
CALL
Las Vegas Sands
LVS
$29.2B
$5.82M 1.04%
+100,000
New +$6.03M
BIDU icon
23
CALL
Baidu
BIDU
$32.9B
$5.7M 1.02%
25,000
-20,000
-44% -$4.58M
MNDT
24
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.29M 0.94%
+167,500
New +$5.14M
BABA icon
25
CALL
Alibaba
BABA
$296B
$5.2M 0.93%
50,000
+30,000
+150% +$3.08M
1
2 3 4 5

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Symmetry Peak Management's Q4 2014 Portfolio in Review

As of Q4 2014, Symmetry Peak Management held 172 positions worth $560M, down 29% from $792M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Symmetry Peak Management deployed $25.1M of net new capital in Q4 2014, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $10M trimmed.

  • Symmetry Peak Management's largest Q4 2014 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 163,900 shares worth $7.26M.
  • Symmetry Peak Management added most to GoPro in Q4 2014, an estimated $4.49M increase.
  • Symmetry Peak Management's biggest Q4 2014 reduction was Palo Alto Networks, cutting an estimated $10M.
  • Symmetry Peak Management fully exited ARUBA NETWORKS, INC. in Q4 2014, selling an estimated $11.9M.
  • Symmetry Peak Management's ten largest holdings make up 48% of its $560M portfolio in Q4 2014.
  • Symmetry Peak Management opened 81 new positions and closed 40 in Q4 2014.
  • Symmetry Peak Management's portfolio value fell 29% quarter-over-quarter to $560M.

Based on Symmetry Peak Management's 13F filing for Q4 2014, filed 17 Feb 2015.