Symmetry Peak Management as of Sept. 30, 2012
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 83 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.9 | $274M | 1.9M | 143.97 | |
| PowerShares QQQ Trust, Series 1 | 15.2 | $110M | 1.6M | 68.57 | |
| Apple (AAPL) | 6.7 | $49M | 73k | 667.07 | |
| Aruba Networks | 3.4 | $24M | 1.1M | 22.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $19M | 155k | 124.22 | |
| Mellanox Technologies | 2.2 | $16M | 158k | 101.53 | |
| Fusion-io | 2.0 | $15M | 488k | 30.27 | |
| Amazon (AMZN) | 1.9 | $14M | 54k | 254.32 | |
| Support | 1.8 | $13M | 3.0M | 4.23 | |
| 1.6 | $11M | 15k | 754.60 | ||
| Materials SPDR (XLB) | 1.5 | $11M | 300k | 36.80 | |
| salesforce (CRM) | 1.5 | $11M | 70k | 152.68 | |
| Calix (CALX) | 1.5 | $11M | 1.6M | 6.40 | |
| Baidu (BIDU) | 1.4 | $10M | 88k | 116.80 | |
| Qualcomm (QCOM) | 1.3 | $9.7M | 155k | 62.40 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 1.3 | $9.2M | 150k | 61.50 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $8.7M | 28k | 317.60 | |
| SPDR Gold Trust (GLD) | 1.2 | $8.6M | 50k | 171.90 | |
| Pandora Media | 0.9 | $6.4M | 585k | 10.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.0M | 200k | 29.76 | |
| Jive Software | 0.7 | $5.1M | 328k | 15.71 | |
| Sina Corporation | 0.7 | $5.0M | 78k | 64.68 | |
| Citrix Systems | 0.6 | $4.2M | 55k | 76.53 | |
| Under Armour (UAA) | 0.5 | $3.6M | 65k | 55.80 | |
| Millennial Media | 0.5 | $3.6M | 250k | 14.35 | |
| Youku | 0.4 | $3.1M | 170k | 18.38 | |
| Linkedin Corp | 0.4 | $3.0M | 25k | 120.40 | |
| Servicesource | 0.4 | $3.0M | 288k | 10.28 | |
| Michael Kors Holdings | 0.4 | $2.7M | 52k | 53.22 | |
| United Technologies Corporation | 0.3 | $2.3M | 30k | 78.30 | |
| Illumina (ILMN) | 0.3 | $2.3M | 48k | 48.18 | |
| Infinera (INFN) | 0.3 | $2.3M | 422k | 5.48 | |
| Yelp Inc cl a (YELP) | 0.3 | $2.3M | 85k | 27.05 | |
| Fortinet (FTNT) | 0.3 | $2.2M | 93k | 24.12 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $2.2M | 50k | 43.42 | |
| Yandex Nv-a (YNDX) | 0.3 | $2.2M | 90k | 24.16 | |
| Ancestry | 0.3 | $2.0M | 67k | 30.00 | |
| Changyou | 0.3 | $1.9M | 73k | 26.22 | |
| United States Oil Fund | 0.2 | $1.7M | 50k | 34.12 | |
| DreamWorks Animation SKG | 0.2 | $1.7M | 90k | 19.20 | |
| Poly | 0.2 | $1.7M | 173k | 9.85 | |
| Renren Inc- | 0.2 | $1.7M | 429k | 4.03 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 20k | 82.55 | |
| Yahoo! | 0.2 | $1.6M | 100k | 15.98 | |
| DigitalGlobe | 0.2 | $1.6M | 78k | 20.39 | |
| Urban Outfitters (URBN) | 0.2 | $1.5M | 40k | 37.60 | |
| BroadSoft | 0.2 | $1.3M | 33k | 41.20 | |
| SanDisk Corporation | 0.2 | $1.3M | 30k | 43.43 | |
| Green Mountain Coffee Roasters | 0.2 | $1.2M | 50k | 23.74 | |
| Servicenow (NOW) | 0.2 | $1.2M | 30k | 38.67 | |
| Annie's | 0.1 | $1.1M | 25k | 44.83 | |
| Smart Balance | 0.1 | $915k | 76k | 12.07 | |
| Ezchip Semiconductor Lt | 0.1 | $918k | 30k | 30.60 | |
| OpenTable | 0.1 | $936k | 23k | 41.60 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $935k | 43k | 22.00 | |
| LogMeIn | 0.1 | $897k | 40k | 22.42 | |
| Invensense | 0.1 | $837k | 70k | 11.96 | |
| J.C. Penney Company | 0.1 | $729k | 30k | 24.30 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $742k | 15k | 49.47 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $707k | 42k | 17.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $667k | 50k | 13.34 | |
| EnerNOC | 0.1 | $649k | 50k | 12.98 | |
| Netqin Mobile | 0.1 | $560k | 70k | 8.00 | |
| Kior Inc. Cl A | 0.1 | $473k | 51k | 9.29 | |
| Carbonite | 0.1 | $527k | 75k | 7.02 | |
| Groupon | 0.1 | $492k | 103k | 4.80 | |
| Monster Worldwide | 0.1 | $367k | 50k | 7.34 | |
| Rubicon Technology | 0.1 | $328k | 34k | 9.57 | |
| Cray | 0.1 | $362k | 29k | 12.70 | |
| Saba Software | 0.1 | $334k | 34k | 9.98 | |
| NetSpend Holdings | 0.1 | $375k | 38k | 10.00 | |
| Cutera (CUTR) | 0.0 | $265k | 36k | 7.46 | |
| China Lodging | 0.0 | $292k | 18k | 16.69 | |
| Mindspeed Technologies | 0.0 | $260k | 75k | 3.47 | |
| Hansen Medical | 0.0 | $194k | 100k | 1.94 | |
| Novadaq Technologies | 0.0 | $236k | 23k | 10.35 | |
| 7 Days Group Holdings | 0.0 | $168k | 15k | 11.59 | |
| MaxLinear (MXL) | 0.0 | $134k | 20k | 6.70 | |
| SemiLEDs Corporation | 0.0 | $171k | 100k | 1.72 | |
| Ku6 Media (KUTV) | 0.0 | $174k | 169k | 1.03 | |
| Greenway Medical Technology | 0.0 | $171k | 10k | 17.10 | |
| Accelrys | 0.0 | $87k | 10k | 8.70 | |
| Technology | 0.0 | $59k | 50k | 1.18 |
