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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
+18.74%
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
$875M
AUM Growth
+$70.6M
Cap. Flow
+$20M
Cap. Flow %
2.28%
Top 10 Hldgs %
71.95%
Holding
257
New
112
Increased
37
Reduced
29
Closed
74

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.54M
2
TSLA icon
Tesla
TSLA
+$3.2M
3
NVDA icon
NVIDIA
NVDA
+$2.99M
4
AMAT icon
Applied Materials
AMAT
+$2.03M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.61M
2
Z icon
Zillow
Z
+$5.28M
3
TRVG
trivago
TRVG
+$2.13M
4
CRM icon
Salesforce
CRM
+$1.89M
5
LOGM
LogMein, Inc.
LOGM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Communication Services 1.5%
3 Consumer Discretionary 0.87%
4 Industrials 0.66%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
151
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$312K 0.04%
+2,500
New +$314K
BEST
152
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$305K 0.03%
+1,275
New +$295K
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
$305K 0.03%
3,500
-6,500
-65% -$578K
BLDR icon
154
Builders FirstSource
BLDR
$7.8B
$270K 0.03%
+15,000
New +$242K
JOYY
155
JOYY Inc
JOYY
$3.73B
$269K 0.03%
+3,100
New +$225K
JUNO
156
DELISTED
Juno Therapeutics, Inc.
JUNO
$265K 0.03%
+5,900
New +$201K
SINA
157
PUT
DELISTED
Sina Corp
SINA
$252K 0.03%
2,200
-57,800
-96% -$5.84M
SEDG icon
158
SolarEdge
SEDG
$2.74B
$243K 0.03%
+8,500
New +$214K
FENG
159
CALL
Phoenix New Media
FENG
$17.5M
$236K 0.03%
+6,667
New +$155K
PETZ icon
160
TDH Holdings
PETZ
$12.6M
$235K 0.03%
+700
New +$160K
CAMP
161
DELISTED
CalAmp Corp.
CAMP
$233K 0.03%
+435
New +$192K
TQQQ icon
162
ProShares UltraPro QQQ
TQQQ
$34.6B
$232K 0.03%
+48,720
New +$223K
AIFU
163
AIFU Inc
AIFU
$213M
$226K 0.03%
+45
New +$171K
CY
164
DELISTED
Cypress Semiconductor
CY
$225K 0.03%
+15,000
New +$210K
YEXT icon
165
Yext
YEXT
$569M
$223K 0.03%
+16,823
New +$223K
WW
166
DELISTED
WW International
WW
$218K 0.02%
+5,000
New +$208K
CERN
167
DELISTED
Cerner Corp
CERN
$214K 0.02%
+3,000
New +$199K
OKTA icon
168
Okta
OKTA
$24.6B
$212K 0.02%
+7,500
New +$190K
AMKR icon
169
Amkor Technology
AMKR
$12.6B
$211K 0.02%
+20,000
New +$191K
CELH icon
170
Celsius Holdings
CELH
$7.22B
$211K 0.02%
+107,100
New +$167K
PI icon
171
Impinj
PI
$4.93B
$208K 0.02%
5,000
-2,500
-33% -$105K
GPRO icon
172
GoPro
GPRO
$131M
$193K 0.02%
+17,500
New +$164K
GIGM icon
173
GigaMedia
GIGM
$15.4M
$167K 0.02%
+51,756
New +$156K
BLDP
174
Ballard Power Systems
BLDP
$805M
$164K 0.02%
+35,000
New +$115K
EBIX
175
DELISTED
Ebix Inc
EBIX
$163K 0.02%
+2,500
New +$144K
5 6
7
8 9

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KLWA
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Symmetry Peak Management's Q3 2017 Portfolio in Review

As of Q3 2017, Symmetry Peak Management held 257 positions worth $875M, up 8.8% from $805M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Symmetry Peak Management's Q3 2017 filing shows 112 new, 37 increased, 29 reduced and 74 closed positions. Its largest new stake was Tesla: 138,750 shares worth $3.15M. The largest sale was Alibaba, an estimated $6.61M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Symmetry Peak Management's largest Q3 2017 buy was Tesla: 138,750 shares worth $3.15M.
  • Symmetry Peak Management added most to Baidu in Q3 2017, an estimated $5.54M increase.
  • Symmetry Peak Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $6.61M.
  • Symmetry Peak Management fully exited trivago in Q3 2017, selling an estimated $2.13M.
  • Symmetry Peak Management's ten largest holdings make up 72% of its $875M portfolio in Q3 2017.
  • Symmetry Peak Management opened 112 new positions and closed 74 in Q3 2017.
  • Symmetry Peak Management's portfolio value rose 8.8% quarter-over-quarter to $875M.

Based on Symmetry Peak Management's 13F filing for Q3 2017, filed 14 Nov 2017.