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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
+10.6%
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
$427M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
263
New
90
Increased
37
Reduced
37
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$2.29M |
| 2 |
Shake Shack
SHAK
|
+$1.94M |
| 3 |
LendingTree
TREE
|
+$1.76M |
| 4 |
Adobe
ADBE
|
+$1.39M |
| 5 |
Spotify
SPOT
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$4.43M |
| 2 |
Alibaba
BABA
|
+$2.24M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$2.2M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$1.94M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.41% |
| 2 | Technology | 3.45% |
| 3 | Communication Services | 2.82% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $70.3M | 16.47% |
240,000
+230,000
| +2,300% | +$66.2M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $68.9M | 16.13% |
235,000
-75,000
| -24% | -$21.6M |
|
3
CALL
Invesco QQQ Trust
QQQ
$489B
| $34.5M | 8.09% |
185,000
+32,500
| +21% | +$5.98M |
|
4
CALL
Netflix
NFLX
$340B
| $14.7M | 3.44% |
400,000
+150,000
| +60% | +$5.41M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$489B
| $11.7M | 2.73% |
62,500
-252,500
| -80% | -$46.5M |
|
6
CALL
Dropbox
DBX
$7.76B
| $11M | 2.58% |
439,000
+183,200
| +72% | +$4.23M |
|
7
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $10.4M | 2.44% |
+67,000
| New | +$10.3M |
|
8
PUT
Sea Limited
SE
$73.1B
| $10.1M | 2.36% |
303,400
+273,400
| +911% | +$7.41M |
|
9
CALL
Oracle
ORCL
$435B
| $9.44M | 2.21% |
+165,700
| New | +$8.97M |
|
10
CALL
VanEck Semiconductor ETF
SMH
$65.6B
| $8.81M | 2.06% |
+160,000
| New | +$8.71M |
|
|
11
CALL
Zillow
Z
$8.02B
| $8.69M | 2.04% |
187,400
-14,000
| -7% | -$558K |
|
12
CALL
Salesforce
CRM
$211B
| $6.68M | 1.56% |
44,000
+14,000
| +47% | +$2.19M |
|
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $6.64M | 1.56% |
50,000
+35,000
| +233% | +$4.44M |
|
|
14
CALL
Alibaba
BABA
$296B
| $6.1M | 1.43% |
36,000
+16,000
| +80% | +$2.76M |
|
15
CALL
Advanced Micro Devices
AMD
$760B
| $5.62M | 1.32% |
185,000
+160,000
| +640% | +$4.56M |
|
16
CALL
Trip.com Group
TCOM
$28.6B
| $5.02M | 1.18% |
136,000
+42,500
| +45% | +$1.68M |
|
|
17
CALL
Sea Limited
SE
$73.1B
| $4.87M | 1.14% |
146,500
+86,500
| +144% | +$2.34M |
|
|
HUYA
18
CALL
Huya Inc
HUYA
$498M
| $4.58M | 1.07% |
185,400
+400
| +0.2% | +$9.2K |
|
19
CALL
Analog Devices
ADI
$175B
| $4.51M | 1.06% |
+40,000
| New | +$4.33M |
|
20
CALL
Bilibili
BILI
$6.95B
| $4.5M | 1.05% |
276,300
+226,300
| +453% | +$3.65M |
|
21
CALL
Marvell Technology
MRVL
$195B
| $4.39M | 1.03% |
184,000
+84,000
| +84% | +$1.96M |
|
22
CALL
Tesla
TSLA
$1.38T
| $4.02M | 0.94% |
270,000
-615,000
| -69% | -$9.57M |
|
|
23
Zillow
Z
$8.02B
| $3.36M | 0.79% |
72,500
+57,550
| +385% | +$2.29M |
|
24
CALL
Applied Materials
AMAT
$366B
| $3.14M | 0.74% |
+70,000
| New | +$2.95M |
|
|
GRUB
25
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.12M | 0.73% |
+20,000
| New | +$2.73M |
|
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Symmetry Peak Management's Q2 2019 Portfolio in Review
As of Q2 2019, Symmetry Peak Management held 263 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Symmetry Peak Management's Q2 2019 filing shows 90 new, 37 increased, 37 reduced and 95 closed positions. Its largest new stake was Shake Shack: 31,400 shares worth $2.27M. The largest sale was ZENDESK INC, an estimated $4.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
- Symmetry Peak Management's largest Q2 2019 buy was Shake Shack: 31,400 shares worth $2.27M.
- Symmetry Peak Management added most to Zillow in Q2 2019, an estimated $2.29M increase.
- Symmetry Peak Management's biggest Q2 2019 reduction was ZENDESK INC, cutting an estimated $4.43M.
- Symmetry Peak Management fully exited Avalara, Inc. in Q2 2019, selling an estimated $2.2M.
- Symmetry Peak Management's ten largest holdings make up 59% of its $427M portfolio in Q2 2019.
- Symmetry Peak Management opened 90 new positions and closed 95 in Q2 2019.
- Symmetry Peak Management's portfolio value rose 2.5% quarter-over-quarter to $427M.
Based on Symmetry Peak Management's 13F filing for Q2 2019, filed 14 Aug 2019.