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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
+21.5%
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
$283M
AUM Growth
-$221M
(-44%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-84.8%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.23M |
| 2 |
Salesforce
CRM
|
+$3.26M |
| 3 |
lululemon athletica
LULU
|
+$2.12M |
| 4 |
IRBT
iRobot
IRBT
|
+$2.12M |
| 5 |
Twilio
TWLO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Palo Alto Networks
PANW
|
+$2.73M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.53M |
| 5 |
Etsy
ETSY
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 1.7% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Micron Technology
MU
$985B
| – | – |
-70,000
| Closed | -$3.67M |
|
177
PUT
Netflix
NFLX
$309B
| – | – |
-125,000
| Closed | -$4.89M |
|
178
CALL
Natera
NTRA
$45.3B
| – | – |
-7,900
| Closed | -$149K |
|
|
179
Natera
NTRA
$45.3B
| – | – |
-2,500
| Closed | -$47K |
|
180
PUT
NVIDIA
NVDA
$5.38T
| – | – |
-200,000
| Closed | -$1.19M |
|
181
PUT
Okta
OKTA
$25.9B
| – | – |
-40,000
| Closed | -$2.02M |
|
|
182
PUT
PayPal
PYPL
$50.6B
| – | – |
-30,000
| Closed | -$2.5M |
|
|
HTT
183
CALL
High Templar Tech Ltd
HTT
$394M
| – | – |
-80,000
| Closed | -$709K |
|
|
RDFN
184
CALL
DELISTED
Redfin
RDFN
| – | – |
-80,000
| Closed | -$1.85M |
|
185
RH
RH
$3.68B
| – | – |
-2,000
| Closed | -$279K |
|
186
CALL
Sunrun
RUN
$2.43B
| – | – |
-115,000
| Closed | -$1.51M |
|
187
PUT
Banco Santander
SAN
$210B
| – | – |
-52,174
| Closed | -$267K |
|
188
CALL
Senseonics Holdings Inc
SENS
$338M
| – | – |
-2,500
| Closed | -$206K |
|
|
SFIX
189
CALL
Stitch Fix
SFIX
$555M
| – | – |
-80,000
| Closed | -$2.19M |
|
|
SFIX
190
Stitch Fix
SFIX
$555M
| – | – |
-20,000
| Closed | -$549K |
|
191
PUT
Shake Shack
SHAK
$2.85B
| – | – |
-35,000
| Closed | -$2.32M |
|
192
PUT
Shopify
SHOP
$194B
| – | – |
-50,000
| Closed | -$729K |
|
193
Champion Homes
SKY
$5.09B
| – | – |
-10,000
| Closed | -$350K |
|
|
SOS
194
SOS Limited
SOS
$14.9M
| – | – |
-6
| Closed | -$102K |
|
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-135,000
| Closed | -$36.6M |
|
196
Trip.com Group
TCOM
$29B
| – | – |
-40,000
| Closed | -$1.62M |
|
197
TripAdvisor
TRIP
$1.25B
| – | – |
-22,500
| Closed | -$1.23M |
|
|
198
CALL
Twilio
TWLO
$38.2B
| – | – |
-30,000
| Closed | -$1.68M |
|
199
PUT
UBS Group
UBS
$176B
| – | – |
-50,000
| Closed | -$767K |
|
200
CALL
INNOVATE Corp
VATE
$157M
| – | – |
-5,030
| Closed | -$294K |
|
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Symmetry Peak Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Symmetry Peak Management withdrew a net $240M in Q3 2018, closing 75 positions and reducing 20 holdings. Its most notable exit was Liberty TripAdvisor Holdings, Inc. Series A, an estimated $2.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Symmetry Peak Management opened a new position in Splunk Inc worth $4.62M.
- Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
- Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
- Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
- Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
- Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
- Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
- Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.
Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.