Symmetry Peak Management as of Sept. 30, 2011
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 28 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 50.3 | $63M | 1.2M | 52.49 | |
| Goldman Sachs (GS) | 4.5 | $5.7M | 60k | 94.55 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $5.1M | 45k | 113.16 | |
| Aruba Networks | 3.6 | $4.6M | 218k | 20.91 | |
| HSBC Holdings (HSBC) | 3.0 | $3.8M | 100k | 38.04 | |
| J.C. Penney Company | 2.8 | $3.5M | 130k | 26.78 | |
| Morgan Stanley (MS) | 2.7 | $3.4M | 250k | 13.51 | |
| InterDigital (IDCC) | 2.6 | $3.3M | 70k | 46.59 | |
| Amazon (AMZN) | 2.6 | $3.2M | 15k | 216.20 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.1M | 150k | 20.92 | |
| Infinera (INFN) | 2.5 | $3.1M | 405k | 7.72 | |
| Calix (CALX) | 2.5 | $3.1M | 393k | 7.80 | |
| Fortinet (FTNT) | 2.0 | $2.5M | 151k | 16.80 | |
| OpenTable | 1.8 | $2.3M | 50k | 46.02 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 10k | 174.90 | |
| Hartford Financial Services (HIG) | 1.3 | $1.6M | 100k | 16.14 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.6M | 100k | 15.63 | |
| Panera Bread Company | 1.2 | $1.6M | 15k | 103.93 | |
| Riverbed Technology | 1.2 | $1.5M | 75k | 19.96 | |
| Green Mountain Coffee Roasters | 1.1 | $1.4M | 16k | 92.97 | |
| Yahoo! | 1.1 | $1.4M | 103k | 13.17 | |
| Credit Suisse Group | 1.1 | $1.3M | 50k | 26.24 | |
| International Paper Company (IP) | 0.9 | $1.2M | 50k | 23.26 | |
| salesforce (CRM) | 0.9 | $1.1M | 10k | 114.30 | |
| SunPower Corporation | 0.6 | $728k | 90k | 8.09 | |
| Bank of America Corporation (BAC) | 0.2 | $306k | 50k | 6.12 | |
| Renren Inc- | 0.1 | $128k | 25k | 5.12 | |
| Support | 0.0 | $50k | 25k | 2.00 |
