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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
+13.28%
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
$127M
AUM Growth
-$748M
(-86%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-609.75%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
199
New
16
Increased
12
Reduced
26
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.65M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.45M |
| 2 |
Salesforce
CRM
|
+$4.66M |
| 3 |
Palo Alto Networks
PANW
|
+$4.24M |
| 4 |
PayPal
PYPL
|
+$4.03M |
| 5 |
Workday
WDAY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Communication Services | 1.42% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$6.05B
| – | – |
-7,500
| Closed | -$610K |
|
102
CALL
Nutanix
NTNX
$16.6B
| – | – |
-30,000
| Closed | -$672K |
|
|
103
Nutanix
NTNX
$16.6B
| – | – |
-30,000
| Closed | -$672K |
|
104
CALL
Northern Trust
NTRS
$33.4B
| – | – |
-30,000
| Closed | -$2.76M |
|
105
CALL
NVIDIA
NVDA
$5.13T
| – | – |
-2,000,000
| Closed | -$8.94M |
|
|
106
NVIDIA
NVDA
$5.13T
| – | – |
-720,000
| Closed | -$3.22M |
|
|
NVMI
107
Nova
NVMI
$13.2B
| – | – |
-15,000
| Closed | -$422K |
|
108
Okta
OKTA
$25.7B
| – | – |
-7,500
| Closed | -$212K |
|
109
Universal Display
OLED
$3.96B
| – | – |
-17,100
| Closed | -$2.2M |
|
|
110
PUT
Universal Display
OLED
$3.96B
| – | – |
-10,000
| Closed | -$1.29M |
|
111
TDH Holdings
PETZ
$12.1M
| – | – |
-700
| Closed | -$235K |
|
112
CALL
Impinj
PI
$5.12B
| – | – |
-30,200
| Closed | -$1.26M |
|
|
113
Impinj
PI
$5.12B
| – | – |
-5,000
| Closed | -$208K |
|
114
Plug Power
PLUG
$3.01B
| – | – |
-205,000
| Closed | -$526K |
|
|
P
115
Everpure Inc
P
$27.9B
| – | – |
-77,500
| Closed | -$1.29M |
|
|
116
PayPal
PYPL
$50.1B
| – | – |
-55,750
| Closed | -$4.03M |
|
117
Q2 Holdings
QTWO
$3.99B
| – | – |
-25,000
| Closed | -$1.04M |
|
118
SolarEdge
SEDG
$2.97B
| – | – |
-8,500
| Closed | -$243K |
|
119
PUT
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-40,000
| Closed | -$1.87M |
|
120
CALL
Snap
SNAP
$9.74B
| – | – |
-150,000
| Closed | -$2.18M |
|
|
SOHU
121
CALL
Sohu.com
SOHU
$361M
| – | – |
-11,800
| Closed | -$643K |
|
|
SOHU
122
Sohu.com
SOHU
$361M
| – | – |
-6,000
| Closed | -$327K |
|
|
SOS
123
SOS Limited
SOS
$16.3M
| – | – |
-13
| Closed | -$755K |
|
124
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-200,000
| Closed | -$50.2M |
|
125
STMicroelectronics
STM
$48.4B
| – | – |
-25,300
| Closed | -$491K |
|
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Symmetry Peak Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symmetry Peak Management held 199 positions worth $127M, down 86% from $875M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Symmetry Peak Management withdrew a net $773M in Q4 2017, closing 145 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Goldman Sachs worth $3.31M.
- Symmetry Peak Management's largest Q4 2017 buy was Goldman Sachs: 13,000 shares worth $3.31M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $1.65M increase.
- Symmetry Peak Management's biggest Q4 2017 reduction was Baidu, cutting an estimated $5.45M.
- Symmetry Peak Management fully exited PayPal in Q4 2017, selling an estimated $4.03M.
- Symmetry Peak Management's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
- Symmetry Peak Management opened 16 new positions and closed 145 in Q4 2017.
- Symmetry Peak Management's portfolio value fell 86% quarter-over-quarter to $127M.
Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.