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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
+21.5%
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
$283M
AUM Growth
-$221M
(-44%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$4.23M |
| 2 |
Salesforce
CRM
|
+$3.26M |
| 3 |
lululemon athletica
LULU
|
+$2.12M |
| 4 |
IRBT
iRobot
IRBT
|
+$2.12M |
| 5 |
Twilio
TWLO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Palo Alto Networks
PANW
|
+$2.73M |
| 3 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.58M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.53M |
| 5 |
Etsy
ETSY
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.5% |
| 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
| $87.2M | 30.82% |
300,000
-200,000
| -40% | -$57M |
|
2
CALL
Tesla
TSLA
$1.38T
| $14.7M | 5.19% |
832,500
+37,500
| +5% | +$781K |
|
3
CALL
Invesco QQQ Trust
QQQ
$489B
| $9.29M | 3.28% |
50,000
-100,000
| -67% | -$18.1M |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$489B
| $9.29M | 3.28% |
50,000
-450,000
| -90% | -$81.4M |
|
|
5
CALL
PayPal
PYPL
$45.9B
| $8.78M | 3.1% |
100,000
-40,000
| -29% | -$3.52M |
|
|
P
6
CALL
Everpure Inc
P
$31B
| $5.97M | 2.11% |
230,000
+155,000
| +207% | +$3.85M |
|
|
7
PUT
Tesla
TSLA
$1.38T
| $5.29M | 1.87% |
300,000
+187,500
| +167% | +$3.91M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $4.62M | 1.63% |
+38,200
| New | +$4.23M |
|
9
PUT
VanEck Semiconductor ETF
SMH
$65.6B
| $4.26M | 1.5% |
80,000
+20,000
| +33% | +$1.06M |
|
10
CALL
Shake Shack
SHAK
$2.82B
| $3.94M | 1.39% |
62,600
+12,600
| +25% | +$765K |
|
11
CALL
Netflix
NFLX
$340B
| $3.74M | 1.32% |
+100,000
| New | +$3.63M |
|
12
CALL
NVIDIA
NVDA
$5.25T
| $3.51M | 1.24% |
+500,000
| New | +$3.25M |
|
|
13
Salesforce
CRM
$211B
| $3.5M | 1.24% |
+22,000
| New | +$3.26M |
|
|
14
CALL
Palo Alto Networks
PANW
$303B
| $3.38M | 1.19% |
90,000
| – | – |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.05M | 1.08% |
43,761
+25,881
| +145% | +$1.63M |
|
16
CALL
IBM
IBM
$222B
| $3.02M | 1.07% |
+20,920
| New | +$2.92M |
|
|
17
Twilio
TWLO
$36.5B
| $2.93M | 1.04% |
34,000
+24,000
| +240% | +$1.75M |
|
|
MNDT
18
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.82M | 1% |
165,900
+65,900
| +66% | +$1.05M |
|
19
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.54M | 0.9% |
+100,000
| New | +$2.51M |
|
|
20
lululemon athletica
LULU
$13.7B
| $2.52M | 0.89% |
+15,500
| New | +$2.12M |
|
|
IRBT
21
DELISTED
iRobot
IRBT
| $2.47M | 0.87% |
+22,500
| New | +$2.12M |
|
22
CALL
Baidu
BIDU
$32.9B
| $2.29M | 0.81% |
10,000
-85,000
| -89% | -$20M |
|
23
WIX.com
WIX
$3.67B
| $2.21M | 0.78% |
18,500
+13,500
| +270% | +$1.44M |
|
24
CALL
Dropbox
DBX
$7.76B
| $2.18M | 0.77% |
+81,100
| New | +$2.34M |
|
|
SPLK
25
CALL
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.77% |
18,000
+8,000
| +80% | +$886K |
|
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Symmetry Peak Management's Q3 2018 Portfolio in Review
As of Q3 2018, Symmetry Peak Management held 221 positions worth $283M, down 44% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Symmetry Peak Management deployed $19.9M of net new capital in Q3 2018, opening 105 new positions and adding to 19 existing holdings. Its largest new stake was Splunk Inc: 38,200 shares worth $4.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $3.08M trimmed.
- Symmetry Peak Management's largest Q3 2018 buy was Splunk Inc: 38,200 shares worth $4.62M.
- Symmetry Peak Management added most to Twilio in Q3 2018, an estimated $1.75M increase.
- Symmetry Peak Management's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
- Symmetry Peak Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q3 2018, selling an estimated $2.58M.
- Symmetry Peak Management's ten largest holdings make up 54% of its $283M portfolio in Q3 2018.
- Symmetry Peak Management opened 105 new positions and closed 75 in Q3 2018.
- Symmetry Peak Management's portfolio value fell 44% quarter-over-quarter to $283M.
Based on Symmetry Peak Management's 13F filing for Q3 2018, filed 14 Nov 2018.