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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
+25.95%
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
$356M
AUM Growth
+$229M
(+181%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
85
New
31
Increased
19
Reduced
7
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.47M |
| 2 |
Workday
WDAY
|
+$1.84M |
| 3 |
lululemon athletica
LULU
|
+$1.64M |
| 4 |
Twilio
TWLO
|
+$1.58M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.31M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.94M |
| 4 |
Tesla
TSLA
|
+$1.81M |
| 5 |
HubSpot
HUBS
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.95% |
| 2 | Technology | 5.39% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.52% |
| 5 | Industrials | 0.08% |
| 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
| $76.3M | 21.42% |
290,000
+275,000
| +1,833% | +$75.1M |
|
2
CALL
Invesco QQQ Trust
QQQ
$489B
| $70.1M | 19.66% |
437,500
+432,500
| +8,650% | +$71.5M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $28.3M | 7.94% |
+107,500
| New | +$29.3M |
|
|
4
CALL
Tesla
TSLA
$1.38T
| $18.6M | 5.23% |
1,050,000
+112,500
| +12% | +$2.47M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$489B
| $16M | 4.49% |
100,000
+50,000
| +100% | +$8.26M |
|
6
CALL
Baidu
BIDU
$32.9B
| $15.6M | 4.37% |
+69,800
| New | +$17.2M |
|
7
CALL
Salesforce
CRM
$211B
| $11M | 3.1% |
95,000
-35,000
| -27% | -$4.02M |
|
|
ZEN
8
CALL
DELISTED
ZENDESK INC
ZEN
| $9.52M | 2.67% |
198,900
+153,900
| +342% | +$6.38M |
|
|
9
CALL
Palo Alto Networks
PANW
$303B
| $9.06M | 2.54% |
299,400
+18,600
| +7% | +$517K |
|
|
SPLK
10
CALL
DELISTED
Splunk Inc
SPLK
| $8.36M | 2.35% |
85,000
+35,000
| +70% | +$3.34M |
|
|
11
CALL
Apple
AAPL
$4.67T
| $6.71M | 1.88% |
160,000
+60,000
| +60% | +$2.58M |
|
12
CALL
Zillow
Z
$8.02B
| $5.5M | 1.54% |
102,300
-2,600
| -2% | -$125K |
|
|
ZEN
13
PUT
DELISTED
ZENDESK INC
ZEN
| $5.03M | 1.41% |
+105,100
| New | +$4.36M |
|
|
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.73M | 1.33% |
+100,000
| New | +$3.79M |
|
15
CALL
WIX.com
WIX
$3.67B
| $4.14M | 1.16% |
+52,000
| New | +$3.65M |
|
|
16
Palo Alto Networks
PANW
$303B
| $4.05M | 1.14% |
133,794
+88,794
| +197% | +$2.47M |
|
|
CSOD
17
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.96M | 1.11% |
+101,300
| New | +$4.11M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $3.95M | 1.11% |
82,500
+8,500
| +11% | +$352K |
|
|
P
19
CALL
Everpure Inc
P
$31B
| $3.89M | 1.09% |
195,000
+170,000
| +680% | +$3.34M |
|
20
CALL
Shake Shack
SHAK
$2.82B
| $3.54M | 0.99% |
85,000
+35,000
| +70% | +$1.45M |
|
|
MLNX
21
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.18M | 0.89% |
+43,700
| New | +$2.94M |
|
22
CALL
PayPal
PYPL
$45.9B
| $3.04M | 0.85% |
40,000
-50,000
| -56% | -$3.97M |
|
|
23
CALL
Workday
WDAY
$50.6B
| $2.96M | 0.83% |
23,300
+3,300
| +17% | +$404K |
|
24
CALL
Qualcomm
QCOM
$175B
| $2.77M | 0.78% |
+50,000
| New | +$3.19M |
|
25
CALL
Akamai
AKAM
$15.4B
| $2.13M | 0.6% |
+30,000
| New | +$2.04M |
|
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Symmetry Peak Management's Q1 2018 Portfolio in Review
As of Q1 2018, Symmetry Peak Management held 85 positions worth $356M, up 181% from $127M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Symmetry Peak Management's Q1 2018 filing shows 31 new, 19 increased, 7 reduced and 27 closed positions. Its largest new stake was Workday: 15,000 shares worth $1.91M. The largest sale was Goldman Sachs, an estimated $3.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- Symmetry Peak Management's largest Q1 2018 buy was Workday: 15,000 shares worth $1.91M.
- Symmetry Peak Management added most to Palo Alto Networks in Q1 2018, an estimated $2.47M increase.
- Symmetry Peak Management's biggest Q1 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $1.94M.
- Symmetry Peak Management fully exited Goldman Sachs in Q1 2018, selling an estimated $3.31M.
- Symmetry Peak Management's ten largest holdings make up 74% of its $356M portfolio in Q1 2018.
- Symmetry Peak Management opened 31 new positions and closed 27 in Q1 2018.
- Symmetry Peak Management's portfolio value rose 181% quarter-over-quarter to $356M.
Based on Symmetry Peak Management's 13F filing for Q1 2018, filed 15 May 2018.