Symmetry Peak Management as of Dec. 31, 2013
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 55 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.5 | $67M | 365k | 184.69 | |
| Aruba Networks | 13.7 | $36M | 2.0M | 17.90 | |
| Sina Corporation | 7.6 | $20M | 240k | 84.26 | |
| Palo Alto Networks (PANW) | 7.4 | $20M | 342k | 57.47 | |
| Apple (AAPL) | 5.8 | $15M | 28k | 561.20 | |
| Baidu (BIDU) | 4.9 | $13M | 73k | 177.89 | |
| Zillow | 2.9 | $7.6M | 94k | 81.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $7.3M | 190k | 38.38 | |
| salesforce (CRM) | 2.8 | $7.3M | 133k | 55.20 | |
| PowerShares QQQ Trust, Series 1 | 2.7 | $7.0M | 80k | 87.96 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.3 | $6.2M | 85k | 72.72 | |
| Yelp Inc cl a (YELP) | 1.9 | $5.1M | 74k | 69.00 | |
| Invensense | 1.8 | $4.8M | 230k | 20.79 | |
| Mellanox Technologies | 1.8 | $4.7M | 118k | 39.96 | |
| Tesla Motors (TSLA) | 1.5 | $4.1M | 27k | 150.50 | |
| Cree | 1.4 | $3.7M | 60k | 62.51 | |
| stock | 1.2 | $3.1M | 45k | 68.68 | |
| SouFun Holdings | 1.0 | $2.7M | 33k | 82.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.9 | $2.5M | 200k | 12.39 | |
| 0.8 | $2.2M | 2.0k | 1120.50 | ||
| Linkedin Corp | 0.8 | $2.2M | 10k | 216.80 | |
| Fortinet (FTNT) | 0.7 | $1.9M | 100k | 19.13 | |
| Irobot Corp Common Stock cmn | 0.7 | $1.7M | 50k | 34.78 | |
| Corning Incorporated (GLW) | 0.6 | $1.7M | 93k | 17.84 | |
| Yandex Nv-a (YNDX) | 0.6 | $1.5M | 35k | 43.13 | |
| Marvell Technology Group | 0.5 | $1.4M | 100k | 14.38 | |
| Sunpower (SPWR) | 0.5 | $1.3M | 45k | 29.80 | |
| priceline.com Incorporated | 0.4 | $1.2M | 1.0k | 1162.00 | |
| Xoom | 0.4 | $1.1M | 42k | 27.33 | |
| Amazon (AMZN) | 0.4 | $997k | 2.5k | 398.80 | |
| Bitauto Hldg | 0.3 | $799k | 25k | 31.96 | |
| 0.2 | $637k | 10k | 63.70 | ||
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $629k | 26k | 24.67 | |
| Sungy Mobile Ltd adr rep ord a | 0.2 | $622k | 30k | 20.53 | |
| Exone | 0.2 | $605k | 10k | 60.50 | |
| Himax Technologies (HIMX) | 0.2 | $588k | 40k | 14.70 | |
| SanDisk Corporation | 0.2 | $529k | 7.5k | 70.53 | |
| Adept Technology | 0.2 | $507k | 30k | 16.90 | |
| Home Inns & Hotels Management | 0.2 | $436k | 10k | 43.60 | |
| Ruckus Wireless | 0.2 | $426k | 30k | 14.20 | |
| 51job | 0.1 | $390k | 5.0k | 78.00 | |
| ARM Holdings | 0.1 | $410k | 7.5k | 54.67 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $365k | 19k | 19.27 | |
| Tableau Software Inc Cl A | 0.1 | $345k | 5.0k | 69.00 | |
| Rocket Fuel | 0.1 | $307k | 5.0k | 61.40 | |
| Youku | 0.1 | $303k | 10k | 30.30 | |
| Intermolecular | 0.1 | $282k | 57k | 4.92 | |
| Kior Inc. Cl A | 0.1 | $257k | 153k | 1.68 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $230k | 5.0k | 46.00 | |
| Micron Technology (MU) | 0.1 | $218k | 10k | 21.80 | |
| Monolithic Power Systems (MPWR) | 0.1 | $173k | 5.0k | 34.60 | |
| Montage Technology | 0.1 | $122k | 7.5k | 16.27 | |
| Autohome Inc- (ATHM) | 0.0 | $102k | 2.8k | 36.43 | |
| Ambarella (AMBA) | 0.0 | $85k | 2.5k | 34.00 | |
| Control4 | 0.0 | $79k | 4.5k | 17.59 |
