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SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
1-Year Est. Return
148.4%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+148.4%
3 Year Est. Return
+320.11%
5 Year Est. Return
+304.99%
10 Year Est. Return
+29,708.33%
AUM
$604M
AUM Growth
-$148M
(-20%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
138
New
26
Increased
12
Reduced
26
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.09M |
| 2 |
Booking.com
BKNG
|
+$1.24M |
| 3 |
Under Armour
UAA
|
+$1.24M |
| 4 |
P
Pandora Media Inc
P
|
+$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$13.2M |
| 2 |
GoPro
GPRO
|
+$9.6M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$8.04M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.06M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.69% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.74% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Salesforce
CRM
$211B
| $110M | 18.2% |
1,583,400
-18,900
| -1% | -$1.34M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $106M | 17.61% |
555,000
+475,000
| +594% | +$96.3M |
|
3
CALL
Amazon
AMZN
$2.87T
| $48.7M | 8.07% |
1,904,000
-296,000
| -13% | -$7.48M |
|
|
4
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $48.5M | 8.03% |
+1,520,000
| New | +$46.7M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $47.9M | 7.93% |
250,000
-40,000
| -14% | -$8.11M |
|
6
CALL
Invesco QQQ Trust
QQQ
$489B
| $46.8M | 7.75% |
460,000
+260,000
| +130% | +$27.9M |
|
|
7
PUT
Amazon
AMZN
$2.87T
| $20.5M | 3.39% |
+800,000
| New | +$20.2M |
|
8
CALL
Netflix
NFLX
$340B
| $17M | 2.82% |
+1,650,000
| New | +$17.7M |
|
9
CALL
Palo Alto Networks
PANW
$303B
| $16.5M | 2.73% |
+574,800
| New | +$17M |
|
10
CALL
Meta Platforms (Facebook)
META
$1.47T
| $16.2M | 2.68% |
180,000
-20,000
| -10% | -$1.84M |
|
|
MNDT
11
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.2M | 2.35% |
445,900
-44,300
| -9% | -$1.85M |
|
12
CALL
Starbucks
SBUX
$123B
| $7.96M | 1.32% |
+140,000
| New | +$7.84M |
|
13
CALL
Apple
AAPL
$4.67T
| $7.17M | 1.19% |
260,000
+100,000
| +63% | +$2.93M |
|
|
14
PUT
Salesforce
CRM
$211B
| $6.94M | 1.15% |
+100,000
| New | +$7.09M |
|
|
QUNR
15
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.89M | 0.98% |
+195,900
| New | +$7.15M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.75M | 0.95% |
+30,000
| New | +$6.09M |
|
|
17
PUT
Apple
AAPL
$4.67T
| $5.2M | 0.86% |
+188,400
| New | +$5.53M |
|
18
CALL
Adobe
ADBE
$116B
| $5.03M | 0.83% |
61,200
+11,900
| +24% | +$965K |
|
19
CALL
Tesla
TSLA
$1.38T
| $4.97M | 0.82% |
300,000
-600,000
| -67% | -$10.2M |
|
|
SPLK
20
CALL
DELISTED
Splunk Inc
SPLK
| $4.85M | 0.8% |
87,600
-119,100
| -58% | -$7.78M |
|
|
SINA
21
CALL
DELISTED
Sina Corp
SINA
| $4.59M | 0.76% |
114,300
-81,400
| -42% | -$3.28M |
|
22
CALL
Fortinet
FTNT
$122B
| $4.25M | 0.7% |
500,000
+125,000
| +33% | +$1.11M |
|
|
TWTR
23
CALL
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.67% |
150,000
+10,000
| +7% | +$300K |
|
|
24
CALL
Under Armour
UAA
$2.18B
| $3.87M | 0.64% |
80,000
+20,000
| +33% | +$951K |
|
25
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $3.71M | 0.61% |
+30,000
| New | +$3.64M |
|
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Symmetry Peak Management's Q3 2015 Portfolio in Review
As of Q3 2015, Symmetry Peak Management held 138 positions worth $604M, down 20% from $752M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Symmetry Peak Management withdrew a net $85.3M in Q3 2015, closing 74 positions and reducing 26 holdings. Its most notable exit was GoPro, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $5.75M.
- Symmetry Peak Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 30,000 shares worth $5.75M.
- Symmetry Peak Management added most to Pandora Media Inc in Q3 2015, an estimated $1.23M increase.
- Symmetry Peak Management's biggest Q3 2015 reduction was Sina Corp, cutting an estimated $13.2M.
- Symmetry Peak Management fully exited GoPro in Q3 2015, selling an estimated $9.6M.
- Symmetry Peak Management's ten largest holdings make up 79% of its $604M portfolio in Q3 2015.
- Symmetry Peak Management opened 26 new positions and closed 74 in Q3 2015.
- Symmetry Peak Management's portfolio value fell 20% quarter-over-quarter to $604M.
Based on Symmetry Peak Management's 13F filing for Q3 2015, filed 16 Nov 2015.