Symmetry Peak Management as of March 31, 2013
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 113 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.5 | $288M | 1.8M | 156.67 | |
| PowerShares QQQ Trust, Series 1 | 9.7 | $55M | 800k | 68.97 | |
| Aruba Networks | 2.5 | $14M | 573k | 24.74 | |
| Qualcomm (QCOM) | 2.1 | $12M | 180k | 66.95 | |
| Calix (CALX) | 2.0 | $11M | 1.4M | 8.15 | |
| Sina Corporation | 1.7 | $9.7M | 200k | 48.58 | |
| salesforce (CRM) | 1.6 | $9.2M | 51k | 178.80 | |
| Michael Kors Holdings | 1.2 | $6.9M | 121k | 56.82 | |
| Netflix (NFLX) | 1.2 | $6.6M | 35k | 189.27 | |
| Corning Incorporated (GLW) | 1.1 | $6.3M | 475k | 13.33 | |
| Jive Software | 1.1 | $6.1M | 399k | 15.20 | |
| Poly | 1.0 | $5.9M | 530k | 11.08 | |
| Pandora Media | 1.0 | $5.6M | 397k | 14.16 | |
| Bank of America Corporation (BAC) | 1.0 | $5.5M | 450k | 12.18 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.7M | 100k | 47.46 | |
| 0.8 | $4.8M | 6.0k | 794.00 | ||
| Intel Corporation (INTC) | 0.8 | $4.4M | 200k | 21.83 | |
| Infinera (INFN) | 0.7 | $4.2M | 601k | 7.00 | |
| Support | 0.6 | $3.4M | 809k | 4.18 | |
| Cavium | 0.5 | $3.1M | 80k | 38.81 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $3.0M | 80k | 37.45 | |
| EnerNOC | 0.5 | $2.9M | 167k | 17.37 | |
| Infoblox | 0.5 | $2.8M | 129k | 21.70 | |
| Applied Materials (AMAT) | 0.5 | $2.7M | 200k | 13.48 | |
| Fortinet (FTNT) | 0.5 | $2.6M | 108k | 23.68 | |
| NetEase (NTES) | 0.4 | $2.3M | 42k | 54.77 | |
| Shutterfly | 0.4 | $2.2M | 50k | 44.18 | |
| OpenTable | 0.4 | $2.1M | 33k | 62.98 | |
| Stratasys (SSYS) | 0.4 | $2.0M | 28k | 74.22 | |
| WebMD Health | 0.3 | $2.0M | 81k | 24.32 | |
| Shutterstock (SSTK) | 0.3 | $2.0M | 44k | 44.97 | |
| Adtran | 0.3 | $2.0M | 100k | 19.65 | |
| Homeaway | 0.3 | $1.9M | 59k | 32.49 | |
| Tripadvisor (TRIP) | 0.3 | $1.9M | 37k | 52.51 | |
| Informatica Corporation | 0.3 | $1.9M | 54k | 34.50 | |
| Intermolecular | 0.3 | $1.9M | 185k | 10.20 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.8M | 29k | 61.62 | |
| Broadcom Corporation | 0.3 | $1.7M | 50k | 34.68 | |
| Proto Labs (PRLB) | 0.3 | $1.7M | 35k | 49.10 | |
| F5 Networks (FFIV) | 0.3 | $1.6M | 19k | 89.08 | |
| Mellanox Technologies | 0.3 | $1.7M | 30k | 55.50 | |
| Amazon (AMZN) | 0.3 | $1.6M | 6.0k | 266.50 | |
| Inphi Corporation | 0.3 | $1.6M | 149k | 10.45 | |
| J.C. Penney Company | 0.3 | $1.5M | 97k | 15.11 | |
| Sourcefire | 0.3 | $1.5M | 25k | 59.24 | |
| Fusion-io | 0.3 | $1.5M | 90k | 16.37 | |
| LogMeIn | 0.2 | $1.4M | 75k | 19.22 | |
| Concur Technologies | 0.2 | $1.4M | 20k | 68.65 | |
| Ctrip.com International | 0.2 | $1.4M | 65k | 21.39 | |
| E2open | 0.2 | $1.4M | 68k | 19.95 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 33k | 37.88 | |
| Sodastream International | 0.2 | $1.2M | 25k | 49.64 | |
| Guidewire Software (GWRE) | 0.2 | $1.2M | 33k | 38.43 | |
| Yelp Inc cl a (YELP) | 0.2 | $1.3M | 53k | 23.71 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 50k | 25.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 10k | 117.80 | |
| Zillow | 0.2 | $1.2M | 22k | 54.68 | |
| Netqin Mobile | 0.2 | $1.1M | 128k | 9.01 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 20k | 56.59 | |
| Bunge | 0.2 | $1.1M | 15k | 73.80 | |
| Cree | 0.2 | $1.1M | 20k | 54.73 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $1.0M | 20k | 50.75 | |
| priceline.com Incorporated | 0.2 | $1.0M | 1.5k | 688.00 | |
| Qlik Technologies | 0.2 | $1.0M | 40k | 25.82 | |
| Cornerstone Ondemand | 0.2 | $1.0M | 30k | 34.11 | |
| Renren Inc- | 0.2 | $1.0M | 362k | 2.89 | |
| Acacia Research Corporation (ACTG) | 0.2 | $981k | 33k | 30.18 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $911k | 22k | 40.67 | |
| Ixia | 0.2 | $920k | 43k | 21.65 | |
| Qihoo 360 Technologies Co Lt | 0.2 | $889k | 30k | 29.63 | |
| M/a (MTSI) | 0.1 | $853k | 53k | 16.07 | |
| Annie's | 0.1 | $872k | 23k | 38.25 | |
| Proofpoint | 0.1 | $843k | 50k | 16.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $815k | 2.5k | 326.00 | |
| SanDisk Corporation | 0.1 | $824k | 15k | 54.93 | |
| Sierra Wireless | 0.1 | $781k | 74k | 10.59 | |
| Silicom (SILC) | 0.1 | $827k | 29k | 28.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $823k | 27k | 30.37 | |
| Chuys Hldgs (CHUY) | 0.1 | $773k | 24k | 32.57 | |
| Xoom | 0.1 | $806k | 35k | 22.84 | |
| Research In Motion | 0.1 | $722k | 50k | 14.44 | |
| Sohu | 0.1 | $744k | 15k | 49.60 | |
| Changyou | 0.1 | $740k | 26k | 28.88 | |
| 3D Systems Corporation (DDD) | 0.1 | $725k | 23k | 32.22 | |
| SouFun Holdings | 0.1 | $721k | 28k | 26.22 | |
| REPCOM cla | 0.1 | $686k | 41k | 16.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $676k | 20k | 33.80 | |
| Cabela's Incorporated | 0.1 | $608k | 10k | 60.80 | |
| Fleetmatics | 0.1 | $619k | 26k | 24.24 | |
| Interactive Intelligence Group | 0.1 | $554k | 13k | 44.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $513k | 40k | 12.82 | |
| Monolithic Power Systems (MPWR) | 0.1 | $526k | 22k | 24.35 | |
| Volterra Semiconductor Corporation | 0.1 | $490k | 35k | 14.21 | |
| Sonus Networks | 0.1 | $518k | 200k | 2.59 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $519k | 30k | 17.30 | |
| Brightcove (BCOV) | 0.1 | $491k | 79k | 6.21 | |
| MercadoLibre (MELI) | 0.1 | $483k | 5.0k | 96.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $439k | 5.4k | 81.30 | |
| Heckmann Corporation | 0.1 | $465k | 108k | 4.30 | |
| Linkedin Corp | 0.1 | $440k | 2.5k | 176.00 | |
| Illumina (ILMN) | 0.1 | $405k | 7.5k | 54.00 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $407k | 46k | 8.87 | |
| Noah Holdings (NOAH) | 0.1 | $392k | 54k | 7.27 | |
| RF Industries (RFIL) | 0.1 | $424k | 62k | 6.84 | |
| Ruckus Wireless | 0.1 | $420k | 20k | 21.00 | |
| Nexstar Broadcasting (NXST) | 0.1 | $344k | 19k | 18.01 | |
| Xinyuan Real Estate | 0.1 | $334k | 68k | 4.93 | |
| Imperva | 0.1 | $325k | 8.5k | 38.46 | |
| RigNet | 0.0 | $241k | 9.7k | 24.90 | |
| Rpx Corp | 0.0 | $230k | 16k | 14.11 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $156k | 11k | 13.93 | |
| Edwards Group Ltd Sponsored | 0.0 | $155k | 19k | 8.08 | |
| Netsol Technologies (NTWK) | 0.0 | $198k | 15k | 13.20 |
