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Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$267M
(-39%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-42.61%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
145
New
44
Increased
20
Reduced
24
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
Union Pacific
UNP
|
+$6.23M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$4.62M |
| 5 |
Century Aluminum
CENX
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20M |
| 2 |
TransDigm Group
TDG
|
+$9.73M |
| 3 |
HCA Healthcare
HCA
|
+$8.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.1M |
| 5 |
Airbnb
ABNB
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Technology | 3.71% |
| 3 | Energy | 3.09% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Amazon
AMZN
$3.06T
| $37.2M | 8.91% |
350,000
+222,000
| +173% | +$27.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $36.6M | 8.78% |
97,100
+41,300
| +74% | +$16.9M |
|
3
CALL
VanEck Oil Services ETF
OIH
$1.89B
| $24.4M | 5.85% |
105,000
+15,000
| +17% | +$4.11M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $23.4M | 5.61% |
182,456
+170,456
| +1,420% | +$22.3M |
|
5
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $19.7M | 4.72% |
360,000
| – | – |
|
6
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $15.7M | 3.77% |
+480,000
| New | +$13.8M |
|
7
CALL
SLB Ltd
SLB
$73.2B
| $15.2M | 3.64% |
425,000
-175,000
| -29% | -$7.3M |
|
8
CALL
Invesco QQQ Trust
QQQ
$469B
| $14M | 3.36% |
+50,000
| New | +$15.5M |
|
9
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $12.9M | 3.08% |
360,000
+120,000
| +50% | +$4.81M |
|
10
CALL
EQT Corp
EQT
$33.5B
| $11.4M | 2.72% |
330,000
| – | – |
|
|
11
TransDigm Group
TDG
$71.9B
| $11M | 2.64% |
20,550
-16,490
| -45% | -$9.73M |
|
12
CALL
Antero Resources
AR
$11.2B
| $9.04M | 2.17% |
295,000
+55,000
| +23% | +$2.01M |
|
|
13
Union Pacific
UNP
$173B
| $8.83M | 2.12% |
41,407
+27,366
| +195% | +$6.23M |
|
14
Ingersoll Rand
IR
$34.4B
| $8.34M | 2% |
198,189
-139,141
| -41% | -$6.33M |
|
15
CALL
JD.com
JD
$44.6B
| $7.71M | 1.85% |
120,000
-348,000
| -74% | -$20.1M |
|
16
CALL
Deutsche Bank
DB
$69.8B
| $6.99M | 1.68% |
800,000
| – | – |
|
17
CALL
Range Resources
RRC
$9.43B
| $6.93M | 1.66% |
280,000
| – | – |
|
18
CALL
Meta Platforms (Facebook)
META
$1.5T
| $6.05M | 1.45% |
+37,500
| New | +$7.23M |
|
|
19
CALL
Airbnb
ABNB
$89.4B
| $5.79M | 1.39% |
65,000
-110,000
| -63% | -$14.3M |
|
20
Advanced Micro Devices
AMD
$790B
| $5.56M | 1.33% |
72,653
-44,718
| -38% | -$4.19M |
|
|
21
Invesco QQQ Trust
QQQ
$469B
| $5.35M | 1.28% |
19,100
+4,900
| +35% | +$1.52M |
|
22
Charter Communications
CHTR
$17.2B
| $5.04M | 1.21% |
10,751
+3,679
| +52% | +$1.79M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.99M | 1.19% |
178,560
-51,640
| -22% | -$1.63M |
|
24
CALL
Microsoft
MSFT
$3.62T
| $4.88M | 1.17% |
+19,000
| New | +$5.16M |
|
25
PUT
Yum China
YUMC
$16.6B
| $4.37M | 1.05% |
+90,000
| New | +$3.79M |
|
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Symmetry Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Symmetry Investments held 145 positions worth $417M, down 39% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Symmetry Investments withdrew a net $178M in Q2 2022, closing 51 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in iShares MSCI Brazil ETF worth $3.82M.
- Symmetry Investments's largest Q2 2022 buy was iShares MSCI Brazil ETF: 139,600 shares worth $3.82M.
- Symmetry Investments added most to State Street Health Care Select Sector SPDR ETF in Q2 2022, an estimated $22.3M increase.
- Symmetry Investments's biggest Q2 2022 reduction was TransDigm Group, cutting an estimated $9.73M.
- Symmetry Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20M.
- Symmetry Investments's ten largest holdings make up 50% of its $417M portfolio in Q2 2022.
- Symmetry Investments opened 44 new positions and closed 51 in Q2 2022.
- Symmetry Investments's portfolio value fell 39% quarter-over-quarter to $417M.
Based on Symmetry Investments's 13F filing for Q2 2022, filed 26 Jul 2022.