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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
+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
(-29%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
172
New
81
Increased
30
Reduced
21
Closed
40
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$7.3M |
| 2 |
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 |
Ambarella
AMBA
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
Palo Alto Networks
PANW
|
+$10M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $87.4M | 15.59% |
425,000
-775,000
| -65% | -$156M |
2013 Q2
6 quarters
|
|
2
CALL
Amazon
AMZN
$2.75T
| $45M | 8.03% |
2,900,000
+2,300,000
| +383% | +$35.8M |
2014 Q2
2 quarters
|
|
|
TWTR
3
CALL
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 4.14% |
646,800
+496,800
| +331% | +$21.1M |
2014 Q2
2 quarters
|
|
|
MNDT
4
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.7M | 3.69% |
655,300
+605,300
| +1,211% | +$18.6M |
2014 Q2
2 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$487B
| $20.6M | 3.69% |
200,000
-400,000
| -67% | -$40.4M |
2014 Q2
2 quarters
|
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $20.6M | 3.67% |
100,000
-200,000
| -67% | -$40.2M |
2014 Q3
1 quarter
|
|
|
7
PUT
Apple
AAPL
$4.99T
| $18.2M | 3.25% |
+660,000
| New | +$18M |
2014 Q4
0 quarters
|
|
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $11.3M | 2.02% |
90,000
+60,000
| +200% | +$7.27M |
2014 Q2
2 quarters
|
|
9
CALL
Yelp
YELP
$1.11B
| $11.2M | 2% |
205,000
+65,000
| +46% | +$3.84M |
2014 Q2
2 quarters
|
|
10
CALL
Fortinet
FTNT
$133B
| $11.1M | 1.98% |
1,807,000
+776,500
| +75% | +$4.18M |
2013 Q2
6 quarters
|
|
|
MLNX
11
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | 1.91% |
250,000
-51,100
| -17% | -$2.22M |
2013 Q2
6 quarters
|
|
12
CALL
DELISTED
Pandora Media Inc
P
| $10.5M | 1.88% |
591,500
+491,500
| +492% | +$9.72M |
2014 Q1
3 quarters
|
|
13
Magnite
MGNI
$3.51B
| $10.5M | 1.88% |
653,013
-27,645
| -4% | -$357K |
2014 Q2
2 quarters
|
|
|
LNKD
14
CALL
DELISTED
LinkedIn Corporation
LNKD
| $10.3M | 1.85% |
45,000
+25,000
| +125% | +$5.42M |
2014 Q2
2 quarters
|
|
|
15
CALL
Invesco QQQ Trust
QQQ
$487B
| $10.3M | 1.84% |
100,000
-150,000
| -60% | -$15.2M |
2014 Q3
1 quarter
|
|
|
SINA
16
CALL
DELISTED
Sina Corp
SINA
| $8.04M | 1.44% |
+215,000
| New | +$8.35M |
2014 Q4
0 quarters
|
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.88T
| $7.68M | 1.37% |
98,400
-201,600
| -67% | -$15.4M |
2014 Q2
2 quarters
|
|
|
18
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.26M | 1.3% |
+163,900
| New | +$7.3M |
2014 Q4
0 quarters
|
|
19
CALL
Netflix
NFLX
$302B
| $6.83M | 1.22% |
1,400,000
-350,000
| -20% | -$1.88M |
2014 Q2
2 quarters
|
|
|
20
PUT
Amazon
AMZN
$2.75T
| $6.21M | 1.11% |
+400,000
| New | +$6.23M |
2014 Q4
0 quarters
|
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.94M | 1.06% |
139,021
+22,782
| +20% | +$989K |
2013 Q2
6 quarters
|
|
22
CALL
Las Vegas Sands
LVS
$24.8B
| $5.82M | 1.04% |
+100,000
| New | +$6.03M |
2014 Q4
0 quarters
|
|
23
CALL
Baidu
BIDU
$28.1B
| $5.7M | 1.02% |
25,000
-20,000
| -44% | -$4.58M |
2014 Q2
2 quarters
|
|
|
MNDT
24
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.29M | 0.94% |
+167,500
| New | +$5.14M |
2014 Q4
0 quarters
|
|
25
CALL
Alibaba
BABA
$276B
| $5.2M | 0.93% |
50,000
+30,000
| +150% | +$3.08M |
2014 Q3
1 quarter
|
|
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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.