SPM
Symmetry Peak Management Portfolio holdings
AUM
$369M
Turnover
81.76%
1-Year Est. Return
148.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
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
$127M
AUM Growth
-$748M
(-86%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
199
New
16
Increased
12
Reduced
26
Closed
145
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.65M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$1.28M |
| 4 |
Apple
AAPL
|
+$1.25M |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.45M |
| 2 |
Salesforce
CRM
|
+$4.66M |
| 3 |
Palo Alto Networks
PANW
|
+$4.24M |
| 4 |
PayPal
PYPL
|
+$4.03M |
| 5 |
Workday
WDAY
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.88% |
| 2 | Technology | 12.37% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Tesla
TSLA
$1.44T
| $19.5M | 15.34% |
937,500
-655,500
| -41% | -$14.3M |
2014 Q4
12 quarters
|
|
|
2
CALL
Salesforce
CRM
$194B
| $13.3M | 10.48% |
130,000
-235,400
| -64% | -$24M |
2014 Q2
14 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $7.79M | 6.14% |
50,000
-750,000
| -94% | -$114M |
2016 Q3
5 quarters
|
|
|
4
CALL
Palo Alto Networks
PANW
$308B
| $6.78M | 5.35% |
280,800
+18,600
| +7% | +$453K |
2017 Q2
2 quarters
|
|
|
5
CALL
PayPal
PYPL
$47.6B
| $6.63M | 5.22% |
90,000
-30,900
| -26% | -$2.23M |
2016 Q1
7 quarters
|
|
|
SINA
6
CALL
DELISTED
Sina Corp
SINA
| $5.02M | 3.96% |
+50,000
| New | +$5.34M |
2017 Q4
0 quarters
|
|
7
CALL
Zillow
Z
$6.22B
| $4.29M | 3.39% |
104,900
-31,100
| -23% | -$1.28M |
2017 Q3
1 quarter
|
|
|
8
CALL
Apple
AAPL
$5T
| $4.23M | 3.34% |
100,000
-40,000
| -29% | -$1.67M |
2016 Q3
5 quarters
|
|
9
CALL
DELISTED
Splunk Inc
SPLK
| $4.14M | 3.27% |
50,000
-193,300
| -79% | -$14.2M |
2017 Q1
3 quarters
|
|
10
CALL
Himax Technologies
HIMX
$2.05B
| $4.01M | 3.16% |
385,000
+197,500
| +105% | +$2.14M |
2017 Q3
1 quarter
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4M | 3.16% |
15,000
-1,135,000
| -99% | -$295M |
2013 Q2
18 quarters
|
|
12
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $3.81M | 3.01% |
25,000
+5,000
| +25% | +$751K |
2017 Q1
3 quarters
|
|
|
13
Goldman Sachs
GS
$253B
| $3.31M | 2.61% |
+13,000
| New | +$3.19M |
2017 Q4
0 quarters
|
|
|
14
Apple
AAPL
$5T
| $2.96M | 2.34% |
70,000
+30,000
| +75% | +$1.25M |
2017 Q3
1 quarter
|
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.83M | 2.23% |
43,750
+31,250
| +250% | +$1.65M |
2017 Q3
1 quarter
|
|
16
CALL
Twilio
TWLO
$41.7B
| $2.71M | 2.14% |
114,900
-33,500
| -23% | -$940K |
2017 Q1
3 quarters
|
|
|
ZEN
17
DELISTED
ZENDESK INC
ZEN
| $2.5M | 1.97% |
74,000
+39,000
| +111% | +$1.28M |
2017 Q1
3 quarters
|
|
18
CALL
Shake Shack
SHAK
$2.77B
| $2.16M | 1.7% |
50,000
+20,000
| +67% | +$775K |
2017 Q2
2 quarters
|
|
|
19
CALL
Workday
WDAY
$45.2B
| $2.04M | 1.6% |
20,000
+800
| +4% | +$85.4K |
2017 Q1
3 quarters
|
|
|
20
Salesforce
CRM
$194B
| $1.97M | 1.55% |
19,250
-45,765
| -70% | -$4.66M |
2017 Q1
3 quarters
|
|
21
CALL
Netflix
NFLX
$293B
| $1.92M | 1.51% |
100,000
-200,000
| -67% | -$3.85M |
2015 Q3
9 quarters
|
|
|
22
Tesla
TSLA
$1.44T
| $1.71M | 1.35% |
82,500
-56,250
| -41% | -$1.22M |
2017 Q3
1 quarter
|
|
23
CALL
Phoenix New Media
FENG
$16.8M
| $1.58M | 1.25% |
40,567
+33,900
| +508% | +$1.26M |
2017 Q3
1 quarter
|
|
24
HubSpot
HUBS
$11.2B
| $1.55M | 1.22% |
17,500
-19,173
| -52% | -$1.61M |
2017 Q1
3 quarters
|
|
|
ZEN
25
CALL
DELISTED
ZENDESK INC
ZEN
| $1.52M | 1.2% |
45,000
+15,000
| +50% | +$491K |
2017 Q2
2 quarters
|
|
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Symmetry Peak Management's Q4 2017 Portfolio in Review
As of Q4 2017, Symmetry Peak Management held 199 positions worth $127M, down 86% from $875M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Symmetry Peak Management withdrew a net $83.7M in Q4 2017, closing 145 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Technology and Financials.
Against the trend, Symmetry Peak Management opened a new position in Goldman Sachs worth $3.31M.
- Symmetry Peak Management's largest Q4 2017 buy was Goldman Sachs: 13,000 shares worth $3.31M.
- Symmetry Peak Management added most to Mellanox Technologies, Ltd. in Q4 2017, an estimated $1.65M increase.
- Symmetry Peak Management's biggest Q4 2017 reduction was Baidu, cutting an estimated $5.45M.
- Symmetry Peak Management fully exited PayPal in Q4 2017, selling an estimated $4.03M.
- Symmetry Peak Management's ten largest holdings make up 60% of its $127M portfolio in Q4 2017.
- Symmetry Peak Management opened 16 new positions and closed 145 in Q4 2017.
- Symmetry Peak Management's portfolio value fell 86% quarter-over-quarter to $127M.
Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.