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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
+8.31%
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
$214M
AUM Growth
-$213M
(-50%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-98.72%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
221
New
53
Increased
25
Reduced
37
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
KLA
KLAC
|
+$978K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.77M |
| 2 |
Spotify
SPOT
|
+$2.56M |
| 3 |
LendingTree
TREE
|
+$1.93M |
| 4 |
Adobe
ADBE
|
+$1.92M |
| 5 |
Zillow
Z
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.29% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Communication Services | 2.01% |
| 4 | Industrials | 0.41% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$3.71B
| $256K | 0.12% |
+1,500
| New | +$214K |
|
|
CCMP
102
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $251K | 0.12% |
+1,774
| New | +$219K |
|
103
Sea Limited
SE
$69.5B
| $248K | 0.12% |
8,000
-38,500
| -83% | -$1.29M |
|
104
Teladoc Health
TDOC
$1.3B
| $237K | 0.11% |
+3,500
| New | +$230K |
|
105
Viavi Solutions
VIAV
$9.66B
| $237K | 0.11% |
+16,929
| New | +$241K |
|
106
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $215K | 0.1% |
+10,000
| New | +$195K |
|
107
Elastic
ESTC
$7.81B
| $206K | 0.1% |
+2,500
| New | +$222K |
|
108
Netflix
NFLX
$309B
| $201K | 0.09% |
7,500
-5,500
| -42% | -$172K |
|
109
Ambarella
AMBA
$3.81B
| $189K | 0.09% |
3,000
-27,000
| -90% | -$1.4M |
|
110
CALL
Sunrun
RUN
$2.46B
| $184K | 0.09% |
+11,000
| New | +$192K |
|
111
Virgin Galactic
SPCE
$398M
| $180K | 0.08% |
+840
| New | +$176K |
|
112
Advanced Micro Devices
AMD
$789B
| $145K | 0.07% |
5,000
-20,000
| -80% | -$627K |
|
113
Lattice Semiconductor
LSCC
$18.5B
| $110K | 0.05% |
6,000
-19,000
| -76% | -$348K |
|
114
Snap
SNAP
$9.01B
| $103K | 0.05% |
6,500
-3,500
| -35% | -$56K |
|
115
Dropbox
DBX
$8.12B
| $101K | 0.05% |
5,000
-24,126
| -83% | -$514K |
|
116
Twilio
TWLO
$36.6B
| $55K | 0.03% |
500
+250
| +100% | +$32.4K |
|
117
Enphase Energy
ENPH
$5.53B
| $33K | 0.02% |
+1,500
| New | +$38.4K |
|
118
PUT
Apple
AAPL
$4.57T
| – | – |
-20,000
| Closed | -$990K |
|
|
119
Adobe
ADBE
$105B
| – | – |
-6,500
| Closed | -$1.92M |
|
120
CALL
Analog Devices
ADI
$190B
| – | – |
-40,000
| Closed | -$4.51M |
|
|
121
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-17,500
| Closed | -$531K |
|
|
AMRN
122
CALL
Amarin Corp
AMRN
$303M
| – | – |
-1,000
| Closed | -$388K |
|
123
CALL
BlackBerry
BB
$5.26B
| – | – |
-80,000
| Closed | -$597K |
|
|
124
BlackBerry
BB
$5.26B
| – | – |
-10,000
| Closed | -$75K |
|
125
PUT
Bilibili
BILI
$7.84B
| – | – |
-30,000
| Closed | -$488K |
|
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Symmetry Peak Management's Q3 2019 Portfolio in Review
As of Q3 2019, Symmetry Peak Management held 221 positions worth $214M, down 50% from $427M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symmetry Peak Management withdrew a net $211M in Q3 2019, closing 104 positions and reducing 37 holdings. Its most notable exit was Shake Shack, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.23M.
- Symmetry Peak Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $2.23M.
- Symmetry Peak Management added most to NVIDIA in Q3 2019, an estimated $1.26M increase.
- Symmetry Peak Management's biggest Q3 2019 reduction was Zillow, cutting an estimated $1.79M.
- Symmetry Peak Management fully exited Shake Shack in Q3 2019, selling an estimated $2.77M.
- Symmetry Peak Management's ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
- Symmetry Peak Management opened 53 new positions and closed 104 in Q3 2019.
- Symmetry Peak Management's portfolio value fell 50% quarter-over-quarter to $214M.
Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.