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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
+26.81%
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
$938M
AUM Growth
+$339M
(+57%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
184
New
96
Increased
37
Reduced
18
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.65M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 4 |
Workday
WDAY
|
+$4.23M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.87M |
| 2 |
Calix
CALX
|
+$1.89M |
| 3 |
Amazon
AMZN
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.21% |
| 2 | Technology | 5.52% |
| 3 | Communication Services | 4.2% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $147M | 15.69% |
680,000
+393,300
| +137% | +$85M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $79M | 8.42% |
365,000
+5,000
| +1% | +$1.08M |
|
|
3
CALL
Meta Platforms (Facebook)
META
$1.47T
| $77M | 8.21% |
600,000
+120,000
| +25% | +$14.9M |
|
|
TWTR
4
CALL
DELISTED
Twitter, Inc.
TWTR
| $61.2M | 6.53% |
2,656,600
+2,298,900
| +643% | +$43.3M |
|
5
CALL
Invesco QQQ Trust
QQQ
$489B
| $51M | 5.44% |
430,000
+260,000
| +153% | +$30M |
|
|
6
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $37.3M | 3.98% |
928,000
+528,000
| +132% | +$20.6M |
|
|
7
PUT
Invesco QQQ Trust
QQQ
$489B
| $36.8M | 3.93% |
+310,000
| New | +$35.8M |
|
|
8
CALL
Salesforce
CRM
$211B
| $36.5M | 3.89% |
511,800
-388,000
| -43% | -$30.3M |
|
9
CALL
Netflix
NFLX
$340B
| $28.1M | 3% |
2,855,000
+2,155,000
| +308% | +$20.6M |
|
10
CALL
Tesla
TSLA
$1.38T
| $18M | 1.92% |
1,320,000
-520,500
| -28% | -$7.51M |
|
|
11
CALL
Alibaba
BABA
$296B
| $17.6M | 1.87% |
166,000
-234,000
| -59% | -$21.7M |
|
12
CALL
Apple
AAPL
$4.67T
| $16.4M | 1.75% |
+580,000
| New | +$15.4M |
|
13
CALL
Booking.com
BKNG
$155B
| $14.7M | 1.57% |
+250,000
| New | +$13.9M |
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $12.4M | 1.32% |
+100,000
| New | +$12.2M |
|
15
CALL
Adobe
ADBE
$116B
| $11.6M | 1.24% |
106,800
+66,800
| +167% | +$6.7M |
|
|
16
Alibaba
BABA
$296B
| $10.6M | 1.13% |
100,000
+52,500
| +111% | +$4.87M |
|
17
CALL
PayPal
PYPL
$45.9B
| $10M | 1.07% |
244,300
-155,700
| -39% | -$5.98M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.04M | 0.86% |
200,000
+170,000
| +567% | +$6.65M |
|
|
19
Meta Platforms (Facebook)
META
$1.47T
| $7.66M | 0.82% |
59,700
+34,700
| +139% | +$4.31M |
|
|
MLNX
20
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.6M | 0.81% |
175,800
+140,200
| +394% | +$6.2M |
|
|
MNDT
21
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.25M | 0.77% |
492,200
-542,900
| -52% | -$8.34M |
|
22
PUT
SPDR Gold Trust
GLD
$149B
| $6.6M | 0.7% |
+52,500
| New | +$6.69M |
|
|
23
PUT
Meta Platforms (Facebook)
META
$1.47T
| $6.41M | 0.68% |
+50,000
| New | +$6.21M |
|
24
CALL
TripAdvisor
TRIP
$1.16B
| $6.32M | 0.67% |
+100,000
| New | +$6.43M |
|
25
Applied Materials
AMAT
$366B
| $5.74M | 0.61% |
190,400
+100,400
| +112% | +$2.8M |
|
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Symmetry Peak Management's Q3 2016 Portfolio in Review
As of Q3 2016, Symmetry Peak Management held 184 positions worth $938M, up 57% from $599M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Symmetry Peak Management deployed $68.9M of net new capital in Q3 2016, opening 96 new positions and adding to 37 existing holdings. Its largest new stake was Arista Networks: 595,200 shares worth $3.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Weibo, an estimated $654K trimmed.
- Symmetry Peak Management's largest Q3 2016 buy was Arista Networks: 595,200 shares worth $3.17M.
- Symmetry Peak Management added most to Alphabet (Google) Class A in Q3 2016, an estimated $6.65M increase.
- Symmetry Peak Management's biggest Q3 2016 reduction was Weibo, cutting an estimated $654K.
- Symmetry Peak Management fully exited Salesforce in Q3 2016, selling an estimated $2.87M.
- Symmetry Peak Management's ten largest holdings make up 61% of its $938M portfolio in Q3 2016.
- Symmetry Peak Management opened 96 new positions and closed 31 in Q3 2016.
- Symmetry Peak Management's portfolio value rose 57% quarter-over-quarter to $938M.
Based on Symmetry Peak Management's 13F filing for Q3 2016, filed 14 Nov 2016.