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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
+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
Cap. Flow
+$19.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
54.2%
Holding
221
New
105
Increased
19
Reduced
20
Closed
75
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$4.23M
2
CRM icon
Salesforce
CRM
+$3.26M
3
LULU icon
lululemon athletica
LULU
+$2.12M
4
IRBT icon
iRobot
IRBT
+$2.12M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
PANW icon
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 icon
Etsy
ETSY
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.56%
2 Technology 15.46%
3 Consumer Discretionary 3.56%
4 Communication Services 2.09%
5 Healthcare 1.7%
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
$815B
$87.2M 30.82%
300,000
-200,000
-40% -$57M
2013 Q2
21 quarters
TSLA icon
2
CALL
Tesla
TSLA
$1.43T
$14.7M 5.19%
832,500
+37,500
+5% +$781K
2014 Q4
15 quarters
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$487B
$9.29M 3.28%
50,000
-100,000
-67% -$18.1M
2015 Q2
13 quarters
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$487B
$9.29M 3.28%
50,000
-450,000
-90% -$81.4M
2016 Q3
8 quarters
PYPL icon
5
CALL
PayPal
PYPL
$48.9B
$8.78M 3.1%
100,000
-40,000
-29% -$3.52M
2016 Q1
10 quarters
P icon
6
CALL
Everpure Inc
P
$44.5B
$5.97M 2.11%
230,000
+155,000
+207% +$3.85M
2016 Q2
9 quarters
TSLA icon
7
PUT
Tesla
TSLA
$1.43T
$5.29M 1.87%
300,000
+187,500
+167% +$3.91M
2018 Q2
1 quarter
SPLK icon
8
DELISTED
Splunk Inc
SPLK
$4.62M 1.63%
+38,200
New +$4.23M
2018 Q3
0 quarters
SMH icon
9
PUT
VanEck Semiconductor ETF
SMH
$68.1B
$4.26M 1.5%
80,000
+20,000
+33% +$1.06M
2018 Q2
1 quarter
SHAK icon
10
CALL
Shake Shack
SHAK
$2.85B
$3.94M 1.39%
62,600
+12,600
+25% +$765K
2017 Q2
5 quarters
NFLX icon
11
CALL
Netflix
NFLX
$302B
$3.74M 1.32%
+100,000
New +$3.63M
2018 Q3
0 quarters
NVDA icon
12
CALL
NVIDIA
NVDA
$5.25T
$3.51M 1.24%
+500,000
New +$3.25M
2018 Q3
0 quarters
CRM icon
13
Salesforce
CRM
$203B
$3.5M 1.24%
+22,000
New +$3.26M
2018 Q3
0 quarters
PANW icon
14
CALL
Palo Alto Networks
PANW
$303B
$3.38M 1.19%
90,000
– –
2017 Q2
5 quarters
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.05M 1.08%
43,761
+25,881
+145% +$1.63M
2018 Q1
2 quarters
IBM icon
16
CALL
IBM
IBM
$221B
$3.02M 1.07%
+20,920
New +$2.92M
2018 Q3
0 quarters
TWLO icon
17
Twilio
TWLO
$42B
$2.93M 1.04%
34,000
+24,000
+240% +$1.75M
2018 Q1
2 quarters
MNDT
18
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.82M 1%
165,900
+65,900
+66% +$1.05M
2018 Q1
2 quarters
ASHR icon
19
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$2.54M 0.9%
+100,000
New +$2.51M
2018 Q3
0 quarters
LULU icon
20
lululemon athletica
LULU
$11.5B
$2.52M 0.89%
+15,500
New +$2.12M
2018 Q3
0 quarters
IRBT icon
21
DELISTED
iRobot
IRBT
$2.47M 0.87%
+22,500
New +$2.12M
2018 Q3
0 quarters
BIDU icon
22
CALL
Baidu
BIDU
$28.1B
$2.29M 0.81%
10,000
-85,000
-89% -$20M
2018 Q1
2 quarters
WIX icon
23
WIX.com
WIX
$3.4B
$2.21M 0.78%
18,500
+13,500
+270% +$1.44M
2018 Q2
1 quarter
DBX icon
24
CALL
Dropbox
DBX
$7.95B
$2.18M 0.77%
+81,100
New +$2.34M
2018 Q3
0 quarters
SPLK icon
25
CALL
DELISTED
Splunk Inc
SPLK
$2.18M 0.77%
18,000
+8,000
+80% +$886K
2017 Q1
6 quarters
1
2 3 4 5

Similar funds

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 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.