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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
AMD icon
176
Advanced Micro Devices
AMD
$790B
$159K 0.02%
+12,500
New +$163K
CTLP
177
DELISTED
Cantaloupe
CTLP
$125K 0.01%
+20,000
New +$108K
AMBA icon
178
Ambarella
AMBA
$3.63B
$123K 0.01%
+2,500
New +$123K
FSNN
179
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$122K 0.01%
+30,000
New +$84.7K
AAC
180
DELISTED
AAC Holdings
AAC
$99K 0.01%
+10,000
New +$85.5K
LL
181
DELISTED
LL Flooring Holdings, Inc.
LL
$97K 0.01%
+2,500
New +$83.1K
APRN
182
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$14K ﹤0.01%
+14
New +$15.3K
AAOI icon
183
PUT
Applied Optoelectronics
AAOI
$8.84B
– –
-20,000
Closed -$1.24M
ADBE icon
184
CALL
Adobe
ADBE
$99.9B
– –
-10,000
Closed -$1.41M
ADI icon
185
PUT
Analog Devices
ADI
$176B
– –
-15,000
Closed -$1.17M
ALRM icon
186
Alarm.com
ALRM
$2.75B
– –
-7,500
Closed -$282K
AMAT icon
187
CALL
Applied Materials
AMAT
$411B
– –
-50,000
Closed -$2.07M
AMZN icon
188
PUT
Amazon
AMZN
$3.06T
– –
-350,000
Closed -$16.9M
ASML icon
189
ASML
ASML
$631B
– –
-2,500
Closed -$326K
BABA icon
190
PUT
Alibaba
BABA
$305B
– –
-65,000
Closed -$9.16M
CAT icon
191
CALL
Caterpillar
CAT
$382B
– –
-50,000
Closed -$5.37M
CGNX icon
192
PUT
Cognex
CGNX
$11.2B
– –
-30,000
Closed -$1.27M
CMG icon
193
Chipotle Mexican Grill
CMG
$47.5B
– –
-37,500
Closed -$312K
COHR icon
194
CALL
Coherent
COHR
$56.4B
– –
-7,500
Closed -$257K
CRM icon
195
PUT
Salesforce
CRM
$152B
– –
-50,000
Closed -$4.33M
CVNA icon
196
Carvana
CVNA
$72.7B
– –
-75,000
Closed -$307K
FAS icon
197
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-35,000
Closed -$1.73M
FTNT icon
198
CALL
Fortinet
FTNT
$120B
– –
-150,000
Closed -$1.12M
GDDY icon
199
GoDaddy
GDDY
$11.7B
– –
-20,000
Closed -$848K
GOOGL icon
200
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-100,000
Closed -$4.65M
6 7
8
9 10

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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.