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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
+9.43%
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
$599M
AUM Growth
-$21.4M
(-3.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
152
New
40
Increased
19
Reduced
25
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.68M |
| 2 |
ServiceNow
NOW
|
+$1.56M |
| 3 |
Calix
CALX
|
+$1.27M |
| 4 |
Fortinet
FTNT
|
+$971K |
| 5 |
CY
Cypress Semiconductor
CY
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.27M |
| 2 |
PayPal
PYPL
|
+$7.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.87M |
| 4 |
Baidu
BIDU
|
+$5.54M |
| 5 |
Trip.com Group
TCOM
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Communication Services | 1.38% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.23% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $75.4M | 12.59% |
360,000
+180,000
| +100% | +$37.3M |
|
2
CALL
Salesforce
CRM
$134B
| $71.5M | 11.93% |
899,800
+381,700
| +74% | +$30M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $60.1M | 10.03% |
286,700
-463,300
| -62% | -$96.1M |
|
|
4
CALL
Meta Platforms (Facebook)
META
$1.51T
| $54.9M | 9.16% |
480,000
+410,000
| +586% | +$47.2M |
|
5
CALL
Alibaba
BABA
$269B
| $31.8M | 5.31% |
400,000
+160,000
| +67% | +$12.5M |
|
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $27.1M | 4.52% |
195,000
+150,000
| +333% | +$19.8M |
|
7
CALL
Tesla
TSLA
$1.24T
| $26M | 4.35% |
1,840,500
+415,500
| +29% | +$6.3M |
|
8
CALL
Invesco QQQ Trust
QQQ
$455B
| $18.3M | 3.05% |
170,000
| – | – |
|
|
MNDT
9
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17M | 2.85% |
1,035,100
+445,000
| +75% | +$7.19M |
|
|
10
CALL
PayPal
PYPL
$49.5B
| $14.6M | 2.44% |
400,000
+370,000
| +1,233% | +$14.1M |
|
|
11
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.1M | 2.35% |
400,000
+350,000
| +700% | +$12.8M |
|
12
CALL
Amazon
AMZN
$2.5T
| $12.5M | 2.09% |
350,000
-650,000
| -65% | -$22M |
|
|
13
CALL
ServiceNow
NOW
$102B
| $11.4M | 1.91% |
+862,000
| New | +$12M |
|
|
14
CALL
Fortinet
FTNT
$112B
| $9.57M | 1.6% |
+1,515,000
| New | +$9.81M |
|
15
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.32M | 1.39% |
350,000
+50,000
| +17% | +$1.19M |
|
16
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.87M | 1.31% |
+300,000
| New | +$7.39M |
|
|
N
17
CALL
DELISTED
Netsuite Inc
N
| $7.28M | 1.22% |
+100,000
| New | +$7.66M |
|
18
CALL
Workday
WDAY
$33.4B
| $6.74M | 1.12% |
+90,200
| New | +$6.88M |
|
19
CALL
Netflix
NFLX
$292B
| $6.4M | 1.07% |
700,000
+500,000
| +250% | +$4.8M |
|
|
P
20
CALL
DELISTED
Pandora Media Inc
P
| $6.25M | 1.04% |
502,000
-64,700
| -11% | -$672K |
|
|
TWTR
21
CALL
DELISTED
Twitter, Inc.
TWTR
| $6.05M | 1.01% |
357,700
+157,700
| +79% | +$2.46M |
|
22
CALL
Starbucks
SBUX
$118B
| $5.71M | 0.95% |
100,000
| – | – |
|
23
CALL
Palo Alto Networks
PANW
$264B
| $4.91M | 0.82% |
+240,000
| New | +$5.56M |
|
|
XLNX
24
CALL
DELISTED
Xilinx Inc
XLNX
| $4.4M | 0.73% |
+95,300
| New | +$4.36M |
|
|
P
25
CALL
Everpure Inc
P
$24.8B
| $3.92M | 0.65% |
+359,400
| New | +$4.69M |
|
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Symmetry Peak Management's Q2 2016 Portfolio in Review
As of Q2 2016, Symmetry Peak Management held 152 positions worth $599M, down 3.5% from $620M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Symmetry Peak Management withdrew a net $30.3M in Q2 2016, closing 64 positions and reducing 25 holdings. Its most notable exit was Baidu, an estimated $5.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in ServiceNow worth $1.49M.
- Symmetry Peak Management's largest Q2 2016 buy was ServiceNow: 112,500 shares worth $1.49M.
- Symmetry Peak Management added most to Meta Platforms (Facebook) in Q2 2016, an estimated $1.68M increase.
- Symmetry Peak Management's biggest Q2 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $7.27M.
- Symmetry Peak Management fully exited Baidu in Q2 2016, selling an estimated $5.54M.
- Symmetry Peak Management's ten largest holdings make up 66% of its $599M portfolio in Q2 2016.
- Symmetry Peak Management opened 40 new positions and closed 64 in Q2 2016.
- Symmetry Peak Management's portfolio value fell 3.5% quarter-over-quarter to $599M.
Based on Symmetry Peak Management's 13F filing for Q2 2016, filed 15 Aug 2016.