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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
+3.11%
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
$290M
AUM Growth
-$648M
(-69%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-17.9%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
197
New
44
Increased
10
Reduced
33
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.25M |
| 2 |
Micron Technology
MU
|
+$3.15M |
| 3 |
Bright Horizons
BFAM
|
+$2.89M |
| 4 |
Shake Shack
SHAK
|
+$2.5M |
| 5 |
Zillow
Z
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$9.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.84M |
| 4 |
Applied Materials
AMAT
|
+$5.31M |
| 5 |
SINA
Sina Corp
SINA
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.22% |
| 2 | Technology | 12.4% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $41.5M | 14.32% |
350,000
-80,000
| -19% | -$9.44M |
|
2
PUT
Amazon
AMZN
$2.87T
| $22.5M | 7.77% |
+600,000
| New | +$23.5M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $22.4M | 7.72% |
100,000
-580,000
| -85% | -$127M |
|
4
CALL
Netflix
NFLX
$340B
| $16.3M | 5.62% |
1,314,000
-1,541,000
| -54% | -$18.3M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$489B
| $11.8M | 4.09% |
100,000
-210,000
| -68% | -$24.8M |
|
6
CALL
Apple
AAPL
$4.67T
| $11.6M | 4% |
400,000
-180,000
| -31% | -$5.1M |
|
7
PUT
NVIDIA
NVDA
$5.25T
| $10.7M | 3.69% |
+4,000,000
| New | +$8.36M |
|
8
CALL
Walt Disney
DIS
$187B
| $10.4M | 3.6% |
+100,000
| New | +$9.75M |
|
9
CALL
Salesforce
CRM
$211B
| $8.48M | 2.93% |
123,900
-387,900
| -76% | -$28.2M |
|
|
10
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.92M | 2.74% |
200,000
-728,000
| -78% | -$29.1M |
|
|
MNDT
11
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.48M | 1.89% |
460,500
-31,700
| -6% | -$411K |
|
12
CALL
Intel
INTC
$473B
| $5.44M | 1.88% |
+150,000
| New | +$5.37M |
|
|
13
Zillow
Z
$8.02B
| $5.37M | 1.85% |
147,187
+62,397
| +74% | +$2.2M |
|
14
CALL
Tesla
TSLA
$1.38T
| $5.34M | 1.84% |
375,000
-945,000
| -72% | -$12.4M |
|
|
15
Netflix
NFLX
$340B
| $5.09M | 1.76% |
411,000
+143,720
| +54% | +$1.7M |
|
|
16
Shake Shack
SHAK
$2.82B
| $4.25M | 1.47% |
118,845
+71,295
| +150% | +$2.5M |
|
17
CALL
PayPal
PYPL
$45.9B
| $3.95M | 1.36% |
100,000
-144,300
| -59% | -$5.8M |
|
|
18
Micron Technology
MU
$1.05T
| $3.67M | 1.27% |
+167,500
| New | +$3.15M |
|
|
19
Western Digital
WDC
$166B
| $3.62M | 1.25% |
+70,392
| New | +$3.25M |
|
|
20
CALL
Shake Shack
SHAK
$2.82B
| $3.49M | 1.21% |
97,500
+47,500
| +95% | +$1.67M |
|
|
21
PUT
Meta Platforms (Facebook)
META
$1.47T
| $3.45M | 1.19% |
30,000
-20,000
| -40% | -$2.46M |
|
|
22
CALL
Zillow
Z
$8.02B
| $3.28M | 1.13% |
90,000
-24,500
| -21% | -$863K |
|
23
CALL
Qualcomm
QCOM
$175B
| $3.26M | 1.13% |
+50,000
| New | +$3.36M |
|
|
TWTR
24
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.26M | 1.13% |
200,000
-2,456,600
| -92% | -$45.1M |
|
25
Arista Networks
ANET
$246B
| $3.15M | 1.09% |
520,000
-75,200
| -13% | -$421K |
|
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Symmetry Peak Management's Q4 2016 Portfolio in Review
As of Q4 2016, Symmetry Peak Management held 197 positions worth $290M, down 69% from $938M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Symmetry Peak Management withdrew a net $51.8M in Q4 2016, closing 108 positions and reducing 33 holdings. Its most notable exit was Alibaba, an estimated $9.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 87% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in Western Digital worth $3.62M.
- Symmetry Peak Management's largest Q4 2016 buy was Western Digital: 70,392 shares worth $3.62M.
- Symmetry Peak Management added most to Shake Shack in Q4 2016, an estimated $2.5M increase.
- Symmetry Peak Management's biggest Q4 2016 reduction was Alphabet (Google) Class A, cutting an estimated $6.84M.
- Symmetry Peak Management fully exited Alibaba in Q4 2016, selling an estimated $9.63M.
- Symmetry Peak Management's ten largest holdings make up 56% of its $290M portfolio in Q4 2016.
- Symmetry Peak Management opened 44 new positions and closed 108 in Q4 2016.
- Symmetry Peak Management's portfolio value fell 69% quarter-over-quarter to $290M.
Based on Symmetry Peak Management's 13F filing for Q4 2016, filed 14 Feb 2017.