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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
+23.77%
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
$752M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
169
New
58
Increased
22
Reduced
31
Closed
57
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.8
quarters
Top 20 Avg Time Held Equity + Options
1.2
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$14.5M |
| 2 |
Splunk Inc
SPLK
|
+$5.83M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$3.27M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$2.99M |
| 5 |
KZ
KongZhong Corporation
KZ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$12.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.5M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.1M |
| 5 |
Salesforce
CRM
|
+$8.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.22% |
| 2 | Technology | 9.02% |
| 3 | Communication Services | 2.92% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Salesforce
CRM
$193B
| $112M | 14.83% |
1,602,300
+1,552,300
| +3,105% | +$111M |
2014 Q2
4 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $59.7M | 7.94% |
290,000
-500,000
| -63% | -$105M |
2013 Q2
8 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$489B
| $53.5M | 7.12% |
500,000
-25,000
| -5% | -$2.72M |
2014 Q2
4 quarters
|
|
|
4
CALL
Amazon
AMZN
$2.75T
| $47.8M | 6.35% |
2,200,000
-746,000
| -25% | -$15.6M |
2014 Q2
4 quarters
|
|
5
CALL
GoPro
GPRO
$237M
| $32.2M | 4.28% |
610,000
+290,000
| +91% | +$14.9M |
2014 Q4
2 quarters
|
|
|
MNDT
6
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24M | 3.19% |
490,200
-199,800
| -29% | -$9.05M |
2014 Q2
4 quarters
|
|
|
7
CALL
Invesco QQQ Trust
QQQ
$489B
| $21.4M | 2.85% |
+200,000
| New | +$21.7M |
2015 Q2
0 quarters
|
|
8
CALL
Microsoft
MSFT
$3.98T
| $18M | 2.39% |
+406,700
| New | +$18.6M |
2015 Q2
0 quarters
|
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $17.8M | 2.36% |
331,390
+318,890
| +2,551% | +$14.5M |
2014 Q4
2 quarters
|
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.87T
| $17.2M | 2.28% |
200,000
-200,000
| -50% | -$16.3M |
2014 Q2
4 quarters
|
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16.5M | 2.19% |
+80,000
| New | +$16.8M |
2015 Q2
0 quarters
|
|
12
CALL
Tesla
TSLA
$1.44T
| $16.1M | 2.14% |
900,000
+600,000
| +200% | +$9.49M |
2014 Q4
2 quarters
|
|
|
13
PUT
GoPro
GPRO
$237M
| $15.8M | 2.1% |
+300,000
| New | +$15.4M |
2015 Q2
0 quarters
|
|
|
BRCM
14
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.4M | 2.05% |
+300,000
| New | +$14.6M |
2015 Q2
0 quarters
|
|
|
MNDT
15
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 1.95% |
+300,000
| New | +$13.6M |
2015 Q2
0 quarters
|
|
|
16
CALL
DELISTED
Splunk Inc
SPLK
| $14.4M | 1.91% |
206,700
+106,700
| +107% | +$7.18M |
2014 Q3
3 quarters
|
|
|
MLNX
17
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | 1.64% |
253,300
+133,300
| +111% | +$6.47M |
2013 Q2
8 quarters
|
|
|
SINA
18
PUT
DELISTED
Sina Corp
SINA
| $10.7M | 1.42% |
+200,000
| New | +$9.11M |
2015 Q2
0 quarters
|
|
|
SINA
19
CALL
DELISTED
Sina Corp
SINA
| $10.5M | 1.39% |
195,700
-54,300
| -22% | -$2.47M |
2014 Q4
2 quarters
|
|
|
20
GoPro
GPRO
$237M
| $10.3M | 1.37% |
195,118
-23,309
| -11% | -$1.2M |
2014 Q3
3 quarters
|
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.93M | 1.32% |
203,102
-56,912
| -22% | -$2.58M |
2014 Q3
3 quarters
|
|
22
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $7.02M | 0.93% |
250,100
+20,100
| +9% | +$525K |
2015 Q1
1 quarter
|
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.86M | 0.91% |
141,100
-76,279
| -35% | -$3.7M |
2013 Q2
8 quarters
|
|
24
CALL
JD.com
JD
$35.9B
| $6.82M | 0.91% |
+200,000
| New | +$6.8M |
2015 Q2
0 quarters
|
|
|
25
DELISTED
Splunk Inc
SPLK
| $6.38M | 0.85% |
91,635
+86,635
| +1,733% | +$5.83M |
2014 Q3
3 quarters
|
|
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Symmetry Peak Management's Q2 2015 Portfolio in Review
As of Q2 2015, Symmetry Peak Management held 169 positions worth $752M, up 1.4% from $742M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Symmetry Peak Management withdrew a net $76M in Q2 2015, closing 57 positions and reducing 31 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in QLIK TECHNOLOGIES INC COM STK (DE) worth $3.23M.
- Symmetry Peak Management's largest Q2 2015 buy was QLIK TECHNOLOGIES INC COM STK (DE): 92,449 shares worth $3.23M.
- Symmetry Peak Management added most to Sina Corp in Q2 2015, an estimated $14.5M increase.
- Symmetry Peak Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $13.5M.
- Symmetry Peak Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2015, selling an estimated $11.1M.
- Symmetry Peak Management's ten largest holdings make up 54% of its $752M portfolio in Q2 2015.
- Symmetry Peak Management opened 58 new positions and closed 57 in Q2 2015.
- Symmetry Peak Management's portfolio value rose 1.4% quarter-over-quarter to $752M.
Based on Symmetry Peak Management's 13F filing for Q2 2015, filed 14 Aug 2015.