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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
+4.43%
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
$161M
AUM Growth
-$122M
(-43%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-38.36%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
172
New
26
Increased
7
Reduced
18
Closed
117
Avg Time Held Equity + Options
0.6
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
0.3
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.49M |
| 2 |
Tesla
TSLA
|
+$452K |
| 3 |
SINA
Sina Corp
SINA
|
+$293K |
| 4 |
Qualcomm
QCOM
|
+$243K |
| 5 |
High Templar Tech Ltd
HTT
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$4.62M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$3.05M |
| 3 |
Salesforce
CRM
|
+$3.03M |
| 4 |
Twilio
TWLO
|
+$2.64M |
| 5 |
lululemon athletica
LULU
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.89% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$480B
| $70.6M | 43.76% |
457,500
+407,500
| +815% | +$68.2M |
2015 Q2
14 quarters
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $18.7M | 11.62% |
+75,000
| New | +$20.2M |
2018 Q4
0 quarters
|
|
|
3
CALL
Tesla
TSLA
$1.42T
| $18.5M | 11.45% |
832,500
| – | – |
2014 Q4
16 quarters
|
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $6.25M | 3.87% |
25,000
-275,000
| -92% | -$74.2M |
2013 Q2
22 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$480B
| $3.86M | 2.39% |
25,000
-25,000
| -50% | -$4.18M |
2016 Q3
9 quarters
|
|
|
6
CALL
Salesforce
CRM
$198B
| $3.42M | 2.12% |
+25,000
| New | +$3.44M |
2018 Q4
0 quarters
|
|
|
7
PUT
Tesla
TSLA
$1.42T
| $3.33M | 2.06% |
150,000
-150,000
| -50% | -$3.23M |
2018 Q2
2 quarters
|
|
8
CALL
PayPal
PYPL
$49.2B
| $2.52M | 1.56% |
30,000
-70,000
| -70% | -$5.83M |
2016 Q1
11 quarters
|
|
9
PUT
Wayfair
W
$15.2B
| $2.43M | 1.51% |
+27,000
| New | +$2.84M |
2018 Q4
0 quarters
|
|
|
COUP
10
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.98M | 1.23% |
+31,500
| New | +$1.99M |
2018 Q4
0 quarters
|
|
11
CALL
Starbucks
SBUX
$111B
| $1.93M | 1.2% |
+30,000
| New | +$1.88M |
2018 Q4
0 quarters
|
|
|
12
CALL
Twilio
TWLO
$37.4B
| $1.79M | 1.11% |
+20,000
| New | +$1.62M |
2018 Q4
0 quarters
|
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.62M | 1% |
+17,500
| New | +$1.49M |
2018 Q4
0 quarters
|
|
14
CALL
iQIYI
IQ
$907M
| $1.56M | 0.97% |
105,000
+55,000
| +110% | +$1.15M |
2018 Q3
1 quarter
|
|
|
MNDT
15
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.55M | 0.96% |
95,500
-70,400
| -42% | -$1.26M |
2018 Q1
3 quarters
|
|
16
CALL
Dropbox
DBX
$7.7B
| $1.43M | 0.89% |
70,000
-11,100
| -14% | -$256K |
2018 Q3
1 quarter
|
|
17
CALL
Veeva Systems
VEEV
$50.2B
| $1.34M | 0.83% |
+15,000
| New | +$1.37M |
2018 Q4
0 quarters
|
|
18
CALL
Himax Technologies
HIMX
$2.08B
| $1.32M | 0.82% |
385,000
+225,000
| +141% | +$1.06M |
2018 Q2
2 quarters
|
|
19
CALL
NIO
NIO
$8.67B
| $1.19M | 0.74% |
186,700
+166,700
| +834% | +$1.16M |
2018 Q3
1 quarter
|
|
|
20
CALL
Qualcomm
QCOM
$189B
| $1.14M | 0.71% |
+20,000
| New | +$1.21M |
2018 Q4
0 quarters
|
|
21
CALL
Shake Shack
SHAK
$2.86B
| $1.14M | 0.7% |
25,000
-37,600
| -60% | -$1.94M |
2017 Q2
6 quarters
|
|
22
CALL
Huya Inc
HUYA
$509M
| $1.08M | 0.67% |
69,700
+34,700
| +99% | +$644K |
2018 Q3
1 quarter
|
|
23
CALL
TripAdvisor
TRIP
$1.12B
| $1.08M | 0.67% |
20,000
+5,000
| +33% | +$277K |
2018 Q2
2 quarters
|
|
24
CALL
Pinduoduo
PDD
$117B
| $1.01M | 0.63% |
45,000
-25,000
| -36% | -$527K |
2018 Q3
1 quarter
|
|
|
25
Tesla
TSLA
$1.42T
| $998K | 0.62% |
45,000
+21,000
| +88% | +$452K |
2018 Q2
2 quarters
|
|
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Symmetry Peak Management's Q4 2018 Portfolio in Review
As of Q4 2018, Symmetry Peak Management held 172 positions worth $161M, down 43% from $283M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Symmetry Peak Management withdrew a net $61.9M in Q4 2018, closing 117 positions and reducing 18 holdings. Its most notable exit was Splunk Inc, an estimated $4.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Symmetry Peak Management opened a new position in Mellanox Technologies, Ltd. worth $1.62M.
- Symmetry Peak Management's largest Q4 2018 buy was Mellanox Technologies, Ltd.: 17,500 shares worth $1.62M.
- Symmetry Peak Management added most to Tesla in Q4 2018, an estimated $452K increase.
- Symmetry Peak Management's biggest Q4 2018 reduction was Twilio, cutting an estimated $2.64M.
- Symmetry Peak Management fully exited Splunk Inc in Q4 2018, selling an estimated $4.62M.
- Symmetry Peak Management's ten largest holdings make up 82% of its $161M portfolio in Q4 2018.
- Symmetry Peak Management opened 26 new positions and closed 117 in Q4 2018.
- Symmetry Peak Management's portfolio value fell 43% quarter-over-quarter to $161M.
Based on Symmetry Peak Management's 13F filing for Q4 2018, filed 14 Feb 2019.