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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
+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
Cap. Flow
-$4.18M
Cap. Flow %
-1.17%
Top 10 Hldgs %
73.78%
Holding
85
New
31
Increased
19
Reduced
7
Closed
27
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.6 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
PANW icon
Palo Alto Networks
PANW
+$2.47M
2
WDAY icon
Workday
WDAY
+$1.84M
3
LULU icon
lululemon athletica
LULU
+$1.64M
4
TWLO icon
Twilio
TWLO
+$1.58M
5
SPLK icon
Splunk Inc
SPLK
+$1.34M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.31M
2
AAPL icon
Apple
AAPL
+$3.01M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.81M
5
HUBS icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$76.3M 21.42%
290,000
+275,000
+1,833% +$75.1M
2013 Q2
19 quarters
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$480B
$70.1M 19.66%
437,500
+432,500
+8,650% +$71.5M
2015 Q2
11 quarters
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$28.3M 7.94%
+107,500
New +$29.3M
2018 Q1
0 quarters
TSLA icon
4
CALL
Tesla
TSLA
$1.42T
$18.6M 5.23%
1,050,000
+112,500
+12% +$2.47M
2014 Q4
13 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$480B
$16M 4.49%
100,000
+50,000
+100% +$8.26M
2016 Q3
6 quarters
BIDU icon
6
CALL
Baidu
BIDU
$27.6B
$15.6M 4.37%
+69,800
New +$17.2M
2018 Q1
0 quarters
CRM icon
7
CALL
Salesforce
CRM
$197B
$11M 3.1%
95,000
-35,000
-27% -$4.02M
2014 Q2
15 quarters
ZEN
8
CALL
DELISTED
ZENDESK INC
ZEN
$9.52M 2.67%
198,900
+153,900
+342% +$6.38M
2017 Q2
3 quarters
PANW icon
9
CALL
Palo Alto Networks
PANW
$280B
$9.06M 2.54%
299,400
+18,600
+7% +$517K
2017 Q2
3 quarters
SPLK icon
10
CALL
DELISTED
Splunk Inc
SPLK
$8.36M 2.35%
85,000
+35,000
+70% +$3.34M
2017 Q1
4 quarters
AAPL icon
11
CALL
Apple
AAPL
$5.03T
$6.71M 1.88%
160,000
+60,000
+60% +$2.58M
2016 Q3
6 quarters
Z icon
12
CALL
Zillow
Z
$6.99B
$5.5M 1.54%
102,300
-2,600
-2% -$125K
2017 Q3
2 quarters
ZEN
13
PUT
DELISTED
ZENDESK INC
ZEN
$5.03M 1.41%
+105,100
New +$4.36M
2018 Q1
0 quarters
VXX icon
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
2018 Q1
0 quarters
WIX icon
15
CALL
WIX.com
WIX
$3.13B
$4.14M 1.16%
+52,000
New +$3.65M
2018 Q1
0 quarters
PANW icon
16
Palo Alto Networks
PANW
$280B
$4.05M 1.14%
133,794
+88,794
+197% +$2.47M
2017 Q1
4 quarters
CSOD
17
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.96M 1.11%
+101,300
New +$4.11M
2018 Q1
0 quarters
ZEN
18
DELISTED
ZENDESK INC
ZEN
$3.95M 1.11%
82,500
+8,500
+11% +$352K
2017 Q1
4 quarters
P icon
19
CALL
Everpure Inc
P
$42.1B
$3.89M 1.09%
195,000
+170,000
+680% +$3.34M
2016 Q2
7 quarters
SHAK icon
20
CALL
Shake Shack
SHAK
$2.86B
$3.54M 0.99%
85,000
+35,000
+70% +$1.45M
2017 Q2
3 quarters
MLNX
21
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.18M 0.89%
+43,700
New +$2.94M
2018 Q1
0 quarters
PYPL icon
22
CALL
PayPal
PYPL
$49.2B
$3.04M 0.85%
40,000
-50,000
-56% -$3.97M
2016 Q1
8 quarters
WDAY icon
23
CALL
Workday
WDAY
$46B
$2.96M 0.83%
23,300
+3,300
+17% +$404K
2017 Q1
4 quarters
QCOM icon
24
CALL
Qualcomm
QCOM
$188B
$2.77M 0.78%
+50,000
New +$3.19M
2018 Q1
0 quarters
AKAM icon
25
CALL
Akamai
AKAM
$12.8B
$2.13M 0.6%
+30,000
New +$2.04M
2018 Q1
0 quarters
1
2 3 4

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JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

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.