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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
+4.43%
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
$161M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-62.18%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
172
New
26
Increased
7
Reduced
18
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$452K |
| 3 |
SINA
Sina Corp
SINA
|
+$293K |
| 4 |
Qualcomm
QCOM
|
+$243K |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.62M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.05M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Twilio
TWLO
|
+$2.64M |
| 5 |
lululemon athletica
LULU
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.68% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Marvell Technology
MRVL
$192B
| – | – |
-47,600
| Closed | -$919K |
|
102
CALL
MACOM Technology Solutions
MTSI
$23.4B
| – | – |
-18,000
| Closed | -$371K |
|
|
103
MACOM Technology Solutions
MTSI
$23.4B
| – | – |
-37,500
| Closed | -$773K |
|
|
104
PUT
MACOM Technology Solutions
MTSI
$23.4B
| – | – |
-40,000
| Closed | -$824K |
|
105
CALL
Netflix
NFLX
$308B
| – | – |
-100,000
| Closed | -$3.74M |
|
|
106
Netflix
NFLX
$308B
| – | – |
-30,000
| Closed | -$1.12M |
|
107
NIO
NIO
$11.9B
| – | – |
-33,750
| Closed | -$235K |
|
108
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-500,000
| Closed | -$3.51M |
|
|
109
NVIDIA
NVDA
$5.42T
| – | – |
-60,000
| Closed | -$422K |
|
110
One Stop Systems
OSS
$329M
| – | – |
-20,000
| Closed | -$74K |
|
111
CALL
Palo Alto Networks
PANW
$295B
| – | – |
-90,000
| Closed | -$3.38M |
|
|
112
Palo Alto Networks
PANW
$295B
| – | – |
-45,000
| Closed | -$1.69M |
|
113
Pinduoduo
PDD
$131B
| – | – |
-26,500
| Closed | -$559K |
|
114
Impinj
PI
$5.51B
| – | – |
-33,000
| Closed | -$819K |
|
115
CALL
Planet Fitness
PLNT
$4B
| – | – |
-20,000
| Closed | -$1.08M |
|
|
116
Planet Fitness
PLNT
$4B
| – | – |
-2,750
| Closed | -$149K |
|
|
P
117
Everpure Inc
P
$29.3B
| – | – |
-65,000
| Closed | -$1.28M |
|
|
P
118
PUT
Everpure Inc
P
$29.3B
| – | – |
-32,500
| Closed | -$843K |
|
119
Roku
ROKU
$22.6B
| – | – |
-6,750
| Closed | -$493K |
|
120
Senseonics Holdings Inc
SENS
$338M
| – | – |
-1,000
| Closed | -$95K |
|
121
Shopify
SHOP
$196B
| – | – |
-55,000
| Closed | -$905K |
|
122
PUT
VanEck Semiconductor ETF
SMH
$72.8B
| – | – |
-80,000
| Closed | -$4.26M |
|
123
CALL
Spotify
SPOT
$100B
| – | – |
-2,500
| Closed | -$452K |
|
|
124
Spotify
SPOT
$100B
| – | – |
-3,000
| Closed | -$542K |
|
|
STG
125
Sunlands Technology
STG
$47M
| – | – |
-3,491
| Closed | -$264K |
|
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Symmetry Peak Management's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Peak Management held 172 positions worth $161M, down 43% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Symmetry Peak Management withdrew a net $100M in Q4 2018, closing 117 positions and reducing 18 holdings. Its most notable exit was Splunk Inc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Mellanox Technologies, Ltd. worth $1.62M.
- Symmetry Peak Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 17,500 shares worth $1.62M.
- Symmetry Peak Management added most to Tesla in Q4 2018, an estimated $452K increase.
- Symmetry Peak Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $2.64M.
- Symmetry Peak Management fully exited Splunk Inc in Q4 2018, selling an estimated $4.62M.
- Symmetry Peak Management's ten largest holdings make up 82% of its $161M portfolio in Q4 2018.
- Symmetry Peak Management opened 26 new positions and closed 117 in Q4 2018.
- Symmetry Peak Management's portfolio value fell 43% quarter-over-quarter to $161M.
Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.