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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
+8.31%
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
$214M
AUM Growth
-$213M
(-50%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
221
New
53
Increased
25
Reduced
37
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
KLA
KLAC
|
+$978K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$948K |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shake Shack
SHAK
|
+$2.77M |
| 2 |
Spotify
SPOT
|
+$2.56M |
| 3 |
LendingTree
TREE
|
+$1.93M |
| 4 |
Adobe
ADBE
|
+$1.92M |
| 5 |
Zillow
Z
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.71% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 2.24% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$489B
| $24.5M | 11.49% |
130,000
-55,000
| -30% | -$10.4M |
|
2
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| $23.1M | 10.8% |
152,500
+85,500
| +128% | +$13.1M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $18.5M | 8.68% |
62,500
-177,500
| -74% | -$52.4M |
|
4
CALL
Alibaba
BABA
$296B
| $10M | 4.7% |
60,000
+24,000
| +67% | +$4.12M |
|
5
CALL
Tesla
TSLA
$1.38T
| $8.55M | 4% |
532,500
+262,500
| +97% | +$4.11M |
|
6
CALL
Pinduoduo
PDD
$122B
| $6.82M | 3.19% |
211,800
+171,800
| +430% | +$4.59M |
|
7
CALL
Meta Platforms (Facebook)
META
$1.47T
| $4.45M | 2.08% |
+25,000
| New | +$4.75M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.45M | 2.08% |
15,000
-220,000
| -94% | -$65M |
|
9
CALL
Netflix
NFLX
$340B
| $4.01M | 1.88% |
150,000
-250,000
| -63% | -$7.82M |
|
10
CALL
PayPal
PYPL
$45.9B
| $3.63M | 1.7% |
+35,000
| New | +$3.86M |
|
11
CALL
Marvell Technology
MRVL
$195B
| $3.62M | 1.69% |
145,000
-39,000
| -21% | -$978K |
|
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $3.58M | 1.67% |
25,000
-25,000
| -50% | -$3.47M |
|
|
13
CALL
Zillow
Z
$8.02B
| $3.52M | 1.65% |
118,000
-69,400
| -37% | -$2.77M |
|
14
CALL
Lattice Semiconductor
LSCC
$16.2B
| $3.48M | 1.63% |
+190,200
| New | +$3.48M |
|
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $3.24M | 1.52% |
+100,000
| New | +$3.09M |
|
16
CALL
Salesforce
CRM
$211B
| $2.97M | 1.39% |
20,000
-24,000
| -55% | -$3.65M |
|
|
17
CALL
Shake Shack
SHAK
$2.82B
| $2.94M | 1.38% |
30,000
+10,000
| +50% | +$883K |
|
18
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $2.71M | 1.27% |
100,000
+25,000
| +33% | +$689K |
|
|
19
CALL
NVIDIA
NVDA
$5.25T
| $2.61M | 1.22% |
600,000
+500,000
| +500% | +$2.1M |
|
20
CALL
Baidu
BIDU
$32.9B
| $2.51M | 1.17% |
24,400
+19,400
| +388% | +$2.08M |
|
21
CALL
Applied Materials
AMAT
$366B
| $2.5M | 1.17% |
50,000
-20,000
| -29% | -$965K |
|
22
CALL
VanEck Semiconductor ETF
SMH
$65.6B
| $2.38M | 1.12% |
40,000
-120,000
| -75% | -$6.94M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.23M | 1.04% |
+7,500
| New | +$2.22M |
|
|
MOBL
24
CALL
DELISTED
MobileIron, Inc.
MOBL
| $2.07M | 0.97% |
316,000
+123,000
| +64% | +$839K |
|
|
HUYA
25
CALL
Huya Inc
HUYA
$498M
| $2.02M | 0.95% |
85,600
-99,800
| -54% | -$2.35M |
|
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Symmetry Peak Management's Q3 2019 Portfolio in Review
As of Q3 2019, Symmetry Peak Management held 221 positions worth $214M, down 50% from $427M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Symmetry Peak Management withdrew a net $16.5M in Q3 2019, closing 104 positions and reducing 37 holdings. Its most notable exit was Shake Shack, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Symmetry Peak Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.23M.
- Symmetry Peak Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 7,500 shares worth $2.23M.
- Symmetry Peak Management added most to NVIDIA in Q3 2019, an estimated $1.26M increase.
- Symmetry Peak Management's biggest Q3 2019 reduction was Zillow, cutting an estimated $1.79M.
- Symmetry Peak Management fully exited Shake Shack in Q3 2019, selling an estimated $2.77M.
- Symmetry Peak Management's ten largest holdings make up 51% of its $214M portfolio in Q3 2019.
- Symmetry Peak Management opened 53 new positions and closed 104 in Q3 2019.
- Symmetry Peak Management's portfolio value fell 50% quarter-over-quarter to $214M.
Based on Symmetry Peak Management's 13F filing for Q3 2019, filed 14 Nov 2019.