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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
+9.43%
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
$599M
AUM Growth
-$21.4M
Cap. Flow
-$30.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
66.24%
Holding
152
New
40
Increased
19
Reduced
25
Closed
64

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.68M
2
NOW icon
ServiceNow
NOW
+$1.56M
3
CALX icon
Calix
CALX
+$1.27M
4
FTNT icon
Fortinet
FTNT
+$971K
5
CY
Cypress Semiconductor
CY
+$905K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$7.27M
2
PYPL icon
PayPal
PYPL
+$7.18M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.87M
4
BIDU icon
Baidu
BIDU
+$5.54M
5
TCOM icon
Trip.com Group
TCOM
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.38%
3 Consumer Discretionary 1.28%
4 Healthcare 0.23%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
101
PUT
Deutsche Bank
DB
$70.6B
– –
-154,784
Closed -$2.34M
HIMX
102
CALL
Himax Technologies
HIMX
$2.49B
– –
-110,000
Closed -$1.24M
HIMX
103
Himax Technologies
HIMX
$2.49B
– –
-26,500
Closed -$298K
HTHT icon
104
Huazhu Hotels Group
HTHT
$13B
– –
-162,000
Closed -$1.55M
ISRG icon
105
Intuitive Surgical
ISRG
$130B
– –
-4,500
Closed -$301K
IWM icon
106
CALL
iShares Russell 2000 ETF
IWM
$83.2B
– –
-80,000
Closed -$8.85M
IWM icon
107
PUT
iShares Russell 2000 ETF
IWM
$83.2B
– –
-100,000
Closed -$11.1M
HAPN
108
CALL
Happen Inc
HAPN
$2.42B
– –
-110,260
Closed -$4.58M
HAPN
109
Happen Inc
HAPN
$2.42B
– –
-3,000
Closed -$125K
LULU icon
110
CALL
lululemon athletica
LULU
$14B
– –
-15,000
Closed -$1.02M
LULU icon
111
lululemon athletica
LULU
$14B
– –
-7,500
Closed -$508K
MELI icon
112
Mercado Libre
MELI
$95.2B
– –
-2,500
Closed -$295K
MMYT icon
113
MakeMyTrip
MMYT
$6.02B
– –
-27,500
Closed -$497K
NFLX icon
114
Netflix
NFLX
$306B
– –
-25,000
Closed -$240K
NHTC icon
115
PUT
Natural Health Trends
NHTC
$15.5M
– –
-16,300
Closed -$540K
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-21,500
Closed -$504K
PIPR icon
117
PUT
Piper Sandler
PIPR
$5.21B
– –
-80,000
Closed -$991K
PYPL icon
118
PUT
PayPal
PYPL
$49.9B
– –
-50,000
Closed -$1.93M
QQQ icon
119
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-350,000
Closed -$38.2M
SBUX icon
120
Starbucks
SBUX
$120B
– –
-10,500
Closed -$597K
SILC icon
121
Silicom
SILC
$267M
– –
-21,500
Closed -$734K
SSYS icon
122
CALL
Stratasys
SSYS
$766M
– –
-200,000
Closed -$5.18M
SSYS icon
123
Stratasys
SSYS
$766M
– –
-5,000
Closed -$130K
STX icon
124
PUT
Seagate
STX
$194B
– –
-40,000
Closed -$1.38M
TCOM icon
125
PUT
Trip.com Group
TCOM
$29.6B
– –
-83,900
Closed -$3.71M
3 4
5
6 7

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GM
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NI
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RIP
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RM
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KLWA
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NC
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Symmetry Peak Management's Q2 2016 Portfolio in Review

As of Q2 2016, Symmetry Peak Management held 152 positions worth $599M, down 3.5% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Symmetry Peak Management withdrew a net $30.3M in Q2 2016, closing 64 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Symmetry Peak Management opened a new position in ServiceNow worth $1.49M.

  • Symmetry Peak Management's largest Q2 2016 buy was ServiceNow: 112,500 shares worth $1.49M.
  • Symmetry Peak Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.68M increase.
  • Symmetry Peak Management's biggest Q2 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.27M.
  • Symmetry Peak Management fully exited Baidu in Q2 2016, selling an estimated $5.54M.
  • Symmetry Peak Management's ten largest holdings make up 66% of its $599M portfolio in Q2 2016.
  • Symmetry Peak Management opened 40 new positions and closed 64 in Q2 2016.
  • Symmetry Peak Management's portfolio value fell 3.5% quarter-over-quarter to $599M.

Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.