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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
+26.12%
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
$504M
AUM Growth
+$148M
Cap. Flow
+$111M
Cap. Flow %
21.97%
Top 10 Hldgs %
71.26%
Holding
143
New
85
Increased
10
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.98M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.07M
3
TCOM icon
Trip.com Group
TCOM
+$1.81M
4
MMYT icon
MakeMyTrip
MMYT
+$1.62M
5
TSLA icon
Tesla
TSLA
+$1.52M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.23M
2
TWLO icon
Twilio
TWLO
+$1.98M
3
WDAY icon
Workday
WDAY
+$1.91M
4
LULU icon
lululemon athletica
LULU
+$1.83M
5
SPLK
Splunk Inc
SPLK
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 2.68%
3 Financials 0.85%
4 Industrials 0.52%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
CALL
Qualcomm
QCOM
$165B
– –
-50,000
Closed -$2.77M
SOS
127
CALL
SOS Limited
SOS
$14.2M
– –
-7
Closed -$249K
SYNA icon
128
CALL
Synaptics
SYNA
$3.91B
– –
-20,000
Closed -$915K
TOUR
129
CALL
Tuniu
TOUR
$56.5M
– –
-8,750
Closed -$527K
TWLO icon
130
PUT
Twilio
TWLO
$29.3B
– –
-50,000
Closed -$1.91M
UA icon
131
CALL
Under Armour Class C
UA
$2.82B
– –
-30,000
Closed -$431K
URBN icon
132
CALL
Urban Outfitters
URBN
$6.67B
– –
-30,000
Closed -$1.11M
URBN icon
133
Urban Outfitters
URBN
$6.67B
– –
-900
Closed -$33K
VTRS icon
134
CALL
Viatris
VTRS
$20.6B
– –
-40,000
Closed -$1.65M
WDAY icon
135
CALL
Workday
WDAY
$42.1B
– –
-23,300
Closed -$2.96M
WDAY icon
136
Workday
WDAY
$42.1B
– –
-15,000
Closed -$1.91M
WIX icon
137
CALL
WIX.com
WIX
$2.7B
– –
-52,000
Closed -$4.14M
SPLK
138
DELISTED
Splunk Inc
SPLK
– –
-16,500
Closed -$1.79M
CSOD
139
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-101,300
Closed -$3.96M
CLDR
140
DELISTED
Cloudera, Inc.
CLDR
– –
-20,091
Closed -$434K
SINA
141
DELISTED
Sina Corp
SINA
– –
-7,500
Closed -$782K
SINA
142
PUT
DELISTED
Sina Corp
SINA
– –
-7,500
Closed -$782K
VXX
143
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-100,000
Closed -$4.73M
2 3 4 5
6

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NI
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RIP
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RM
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Symmetry Peak Management's Q2 2018 Portfolio in Review

As of Q2 2018, Symmetry Peak Management held 143 positions worth $504M, up 41% from $356M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Symmetry Peak Management deployed $111M of net new capital in Q2 2018, opening 85 new positions and adding to 10 existing holdings. Its largest new stake was PayPal: 50,000 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Twilio, an estimated $1.98M trimmed.

  • Symmetry Peak Management's largest Q2 2018 buy was PayPal: 50,000 shares worth $4.16M.
  • Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q2 2018, an estimated $1.23M increase.
  • Symmetry Peak Management's biggest Q2 2018 reduction was Twilio, cutting an estimated $1.98M.
  • Symmetry Peak Management fully exited Salesforce in Q2 2018, selling an estimated $2.23M.
  • Symmetry Peak Management's ten largest holdings make up 71% of its $504M portfolio in Q2 2018.
  • Symmetry Peak Management opened 85 new positions and closed 27 in Q2 2018.
  • Symmetry Peak Management's portfolio value rose 41% quarter-over-quarter to $504M.

Based on Symmetry Peak Management's 13F filing for Q2 2018, filed 14 Aug 2018.