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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
+26.81%
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
$938M
AUM Growth
+$339M
Cap. Flow
+$273M
Cap. Flow %
29.13%
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M
2
BABA icon
Alibaba
BABA
+$4.87M
3
META icon
Meta Platforms (Facebook)
META
+$4.31M
4
WDAY icon
Workday
WDAY
+$4.23M
5
SINA
Sina Corp
SINA
+$3.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.87M
2
CALX icon
Calix
CALX
+$1.89M
3
AMZN icon
Amazon
AMZN
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CY
Cypress Semiconductor
CY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Communication Services 3.63%
3 Consumer Discretionary 2.01%
4 Industrials 0.45%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
151
Stratasys
SSYS
$760M
$60K 0.01%
+2,500
New +$54.5K
JRJR
152
DELISTED
JRjr33, Inc.
JRJR
$49K 0.01%
+40,700
New +$40.2K
GPRO icon
153
GoPro
GPRO
$126M
$42K ﹤0.01%
+2,500
New +$34.3K
AMZN icon
154
CALL
Amazon
AMZN
$2.94T
– –
-350,000
Closed -$12.5M
AMZN icon
155
Amazon
AMZN
$2.94T
– –
-30,000
Closed -$1.07M
ASHR icon
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-5,000
Closed -$123K
AZTA icon
157
Azenta
AZTA
$1.42B
– –
-48,972
Closed -$549K
BKNG icon
158
Booking.com
BKNG
$156B
– –
-12,500
Closed -$697K
CALX icon
159
Calix
CALX
$2.36B
– –
-252,415
Closed -$1.89M
CRM icon
160
Salesforce
CRM
$153B
– –
-36,790
Closed -$2.87M
MS icon
161
PUT
Morgan Stanley
MS
$336B
– –
-30,000
Closed -$779K
MU icon
162
CALL
Micron Technology
MU
$996B
– –
-100,000
Closed -$1.38M
MU icon
163
Micron Technology
MU
$996B
– –
-2,500
Closed -$34K
NVDA icon
164
CALL
NVIDIA
NVDA
$5.3T
– –
-3,200,000
Closed -$3.76M
NVDA icon
165
NVIDIA
NVDA
$5.3T
– –
-900,000
Closed -$1.06M
OLED icon
166
Universal Display
OLED
$4.01B
– –
-4,000
Closed -$271K
SBUX icon
167
CALL
Starbucks
SBUX
$120B
– –
-100,000
Closed -$5.71M
TDOC icon
168
Teladoc Health
TDOC
$1.21B
– –
-20,000
Closed -$320K
TLT icon
169
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-195,000
Closed -$27.1M
UI icon
170
CALL
Ubiquiti
UI
$34.3B
– –
-23,400
Closed -$905K
WW
171
CALL
DELISTED
WW International
WW
– –
-104,300
Closed -$1.21M
XLP icon
172
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-70,000
Closed -$3.86M
XLU icon
173
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-300,000
Closed -$7.87M
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-45,800
Closed -$704K
XLNX
175
CALL
DELISTED
Xilinx Inc
XLNX
– –
-95,300
Closed -$4.4M
4 5 6
7
8

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NI
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RIP
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RM
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KLWA
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Symmetry Peak Management's Q3 2016 Portfolio in Review

As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Symmetry Peak Management deployed $273M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.

  • Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
  • Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
  • Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
  • Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
  • Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
  • Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
  • Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.

Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.