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SPM
Symmetry Peak Management Portfolio holdings
AUM
$359M
1-Year Est. Return
146.87%
This Fund
S&P 500
This Quarter
Est. Return
+22.1%
1 Year Est. Return
+146.87%
3 Year Est. Return
+300.55%
5 Year Est. Return
+237.22%
10 Year Est. Return
+23,948.53%
AUM
$805M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
218
New
90
Increased
19
Reduced
34
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$6.15M |
| 2 |
Palo Alto Networks
PANW
|
+$2.61M |
| 3 |
Salesforce
CRM
|
+$2.53M |
| 4 |
Workday
WDAY
|
+$1.96M |
| 5 |
PayPal
PYPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.67M |
| 2 |
MOMO
Hello Group
MOMO
|
+$3.91M |
| 3 |
Micron Technology
MU
|
+$3.73M |
| 4 |
Adobe
ADBE
|
+$3.46M |
| 5 |
Tesla
TSLA
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Communication Services | 1.49% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Financials | 0.6% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $4.91M | 0.61% |
+120,000
| New | +$4.95M |
|
|
27
PUT
Zillow
Z
$7.78B
| $4.9M | 0.61% |
+100,000
| New | +$4.19M |
|
28
CALL
Trip.com Group
TCOM
$29B
| $4.85M | 0.6% |
+90,000
| New | +$4.77M |
|
29
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.65M | 0.58% |
+100,000
| New | +$4.68M |
|
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.42M | 0.55% |
+50,000
| New | +$4.4M |
|
|
31
PUT
Salesforce
CRM
$154B
| $4.33M | 0.54% |
+50,000
| New | +$4.35M |
|
|
32
Palo Alto Networks
PANW
$256B
| $4.21M | 0.52% |
189,000
+129,000
| +215% | +$2.61M |
|
33
CALL
JD.com
JD
$43.5B
| $3.73M | 0.46% |
95,000
-5,000
| -5% | -$189K |
|
34
CALL
Apple
AAPL
$4.97T
| $3.6M | 0.45% |
100,000
-80,000
| -44% | -$2.96M |
|
|
P
35
CALL
Everpure Inc
P
$23B
| $3.2M | 0.4% |
250,000
-1,900
| -0.8% | -$22.1K |
|
|
36
CALL
Workday
WDAY
$41.5B
| $3.18M | 0.4% |
32,800
+17,800
| +119% | +$1.66M |
|
37
CALL
Shake Shack
SHAK
$2.54B
| $3.14M | 0.39% |
+90,000
| New | +$3.22M |
|
38
PUT
Veeva Systems
VEEV
$33.8B
| $3.07M | 0.38% |
+50,000
| New | +$2.89M |
|
39
CALL
Teradyne
TER
$50B
| $3M | 0.37% |
+100,000
| New | +$3.36M |
|
|
CZR
40
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3M | 0.37% |
+250,000
| New | +$2.79M |
|
41
CALL
Weibo
WB
$1.97B
| $2.99M | 0.37% |
+45,000
| New | +$2.92M |
|
42
PUT
Netflix
NFLX
$307B
| $2.99M | 0.37% |
+200,000
| New | +$3.08M |
|
|
MOMO
43
CALL
Hello Group
MOMO
$867M
| $2.96M | 0.37% |
80,000
-101,000
| -56% | -$3.87M |
|
|
44
PUT
Workday
WDAY
$41.5B
| $2.91M | 0.36% |
+30,000
| New | +$2.8M |
|
45
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.8M | 0.35% |
+100,000
| New | +$2.8M |
|
|
46
Workday
WDAY
$41.5B
| $2.69M | 0.33% |
27,750
+21,000
| +311% | +$1.96M |
|
|
47
PayPal
PYPL
$50.3B
| $2.68M | 0.33% |
50,000
+30,000
| +150% | +$1.47M |
|
|
48
CALL
Palo Alto Networks
PANW
$256B
| $2.68M | 0.33% |
+120,000
| New | +$2.42M |
|
49
CALL
Twilio
TWLO
$28.6B
| $2.58M | 0.32% |
88,500
-13,800
| -13% | -$377K |
|
|
FRC
50
CALL
DELISTED
First Republic Bank
FRC
| $2.33M | 0.29% |
+23,300
| New | +$2.2M |
|
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Symmetry Peak Management's Q2 2017 Portfolio in Review
As of Q2 2017, Symmetry Peak Management held 218 positions worth $805M, up 20% from $670M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Symmetry Peak Management deployed $84M of net new capital in Q2 2017, opening 90 new positions and adding to 19 existing holdings. Its largest new stake was MuleSoft, Inc.: 42,500 shares worth $1.06M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $4.67M trimmed.
- Symmetry Peak Management's largest Q2 2017 buy was MuleSoft, Inc.: 42,500 shares worth $1.06M.
- Symmetry Peak Management added most to Zillow in Q2 2017, an estimated $6.15M increase.
- Symmetry Peak Management's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $4.67M.
- Symmetry Peak Management fully exited Hello Group in Q2 2017, selling an estimated $3.91M.
- Symmetry Peak Management's ten largest holdings make up 65% of its $805M portfolio in Q2 2017.
- Symmetry Peak Management opened 90 new positions and closed 73 in Q2 2017.
- Symmetry Peak Management's portfolio value rose 20% quarter-over-quarter to $805M.
Based on Symmetry Peak Management's 13F filing for Q2 2017, filed 14 Aug 2017.