Symmetry Peak Management as of June 30, 2013
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 109 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.2 | $265M | 1.7M | 160.42 | |
| PowerShares QQQ Trust, Series 1 | 8.3 | $43M | 600k | 71.27 | |
| priceline.com Incorporated | 4.8 | $25M | 30k | 826.67 | |
| Aruba Networks | 3.4 | $18M | 1.1M | 15.36 | |
| Calix (CALX) | 2.0 | $11M | 1.0M | 10.10 | |
| Sina Corporation | 1.3 | $6.6M | 119k | 55.73 | |
| Tesla Motors (TSLA) | 1.2 | $6.2M | 58k | 107.37 | |
| Michael Kors Holdings | 1.0 | $5.0M | 80k | 62.02 | |
| 0.8 | $4.4M | 5.0k | 880.40 | ||
| CF Industries Holdings (CF) | 0.8 | $4.3M | 25k | 171.52 | |
| Sunpower (SPWR) | 0.8 | $4.1M | 198k | 20.71 | |
| Palo Alto Networks (PANW) | 0.8 | $4.1M | 97k | 42.15 | |
| Yandex Nv-a (YNDX) | 0.8 | $3.9M | 140k | 27.65 | |
| Jive Software | 0.7 | $3.7M | 205k | 18.17 | |
| LogMeIn | 0.7 | $3.6M | 148k | 24.46 | |
| Pandora Media | 0.7 | $3.6M | 195k | 18.40 | |
| Bunge | 0.7 | $3.5M | 50k | 70.78 | |
| Support | 0.7 | $3.5M | 771k | 4.57 | |
| Ctrip.com International | 0.7 | $3.4M | 106k | 32.63 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $3.4M | 70k | 48.04 | |
| Zillow | 0.6 | $3.2M | 58k | 56.29 | |
| Infinera (INFN) | 0.6 | $3.1M | 288k | 10.67 | |
| Brightcove (BCOV) | 0.6 | $2.9M | 330k | 8.76 | |
| Fortinet (FTNT) | 0.5 | $2.8M | 160k | 17.50 | |
| Canadian Solar (CSIQ) | 0.5 | $2.8M | 252k | 10.99 | |
| Corning Incorporated (GLW) | 0.5 | $2.7M | 187k | 14.23 | |
| Concur Technologies | 0.5 | $2.6M | 33k | 81.20 | |
| Illumina (ILMN) | 0.5 | $2.6M | 35k | 74.83 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 32k | 76.98 | |
| Invensense | 0.5 | $2.3M | 153k | 15.37 | |
| Informatica Corporation | 0.4 | $2.3M | 65k | 35.00 | |
| Mellanox Technologies | 0.4 | $2.2M | 45k | 49.60 | |
| M/a (MTSI) | 0.4 | $2.2M | 153k | 14.60 | |
| Tibco Software | 0.4 | $2.1M | 100k | 21.41 | |
| Amazon (AMZN) | 0.4 | $2.1M | 7.5k | 277.60 | |
| Xoom | 0.4 | $2.1M | 90k | 22.92 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.4 | $1.9M | 40k | 47.10 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.8M | 53k | 34.77 | |
| CenturyLink | 0.3 | $1.8M | 50k | 35.36 | |
| OpenTable | 0.3 | $1.8M | 28k | 63.96 | |
| Linkedin Corp | 0.3 | $1.8M | 10k | 178.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $1.7M | 200k | 8.41 | |
| Shutterfly | 0.3 | $1.6M | 28k | 55.91 | |
| Proto Labs (PRLB) | 0.3 | $1.6M | 25k | 64.96 | |
| Inphi Corporation | 0.3 | $1.6M | 142k | 11.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 15k | 100.13 | |
| DealerTrack Holdings | 0.3 | $1.5M | 43k | 35.42 | |
| Rosetta Stone | 0.3 | $1.5M | 100k | 14.74 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.3M | 40k | 32.20 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.3M | 30k | 41.97 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.2M | 20k | 60.75 | |
| Solarcity | 0.2 | $1.1M | 30k | 37.77 | |
| Joy Global | 0.2 | $971k | 20k | 48.55 | |
| Banco Santander (SAN) | 0.2 | $971k | 150k | 6.47 | |
| Himax Technologies (HIMX) | 0.2 | $915k | 175k | 5.23 | |
| Youku | 0.2 | $864k | 45k | 19.20 | |
| TAL Education (TAL) | 0.2 | $902k | 86k | 10.47 | |
| Uni-Pixel | 0.2 | $880k | 60k | 14.67 | |
| Renren Inc- | 0.2 | $897k | 300k | 2.99 | |
| Rpx Corp | 0.2 | $840k | 50k | 16.80 | |
| Silver Spring Networks | 0.2 | $808k | 32k | 24.93 | |
| Angie's List | 0.1 | $799k | 30k | 26.54 | |
| Annie's | 0.1 | $794k | 19k | 42.70 | |
| Carbonite | 0.1 | $724k | 59k | 12.38 | |
| Renewable Energy | 0.1 | $703k | 49k | 14.22 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $680k | 88k | 7.74 | |
| Shutterstock (SSTK) | 0.1 | $669k | 12k | 55.75 | |
| Qiwi (QIWI) | 0.1 | $680k | 29k | 23.19 | |
| Oplink Communications | 0.1 | $608k | 35k | 17.37 | |
| ReachLocal | 0.1 | $613k | 50k | 12.26 | |
| Smart Balance | 0.1 | $607k | 50k | 12.04 | |
| Career Education | 0.1 | $578k | 199k | 2.90 | |
| Capstone Turbine Corporation | 0.1 | $570k | 488k | 1.17 | |
| Xueda Education | 0.1 | $566k | 174k | 3.25 | |
| Kior Inc. Cl A | 0.1 | $573k | 100k | 5.71 | |
| Infoblox | 0.1 | $585k | 20k | 29.25 | |
| Netflix (NFLX) | 0.1 | $528k | 2.5k | 211.20 | |
| LDK Solar | 0.1 | $529k | 410k | 1.29 | |
| Synchronoss Technologies | 0.1 | $540k | 18k | 30.86 | |
| Cree | 0.1 | $511k | 8.0k | 63.88 | |
| Alliance Fiber Optic Products | 0.1 | $518k | 26k | 20.00 | |
| Evertec (EVTC) | 0.1 | $494k | 23k | 21.96 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $440k | 31k | 14.27 | |
| JinkoSolar Holding (JKS) | 0.1 | $470k | 52k | 9.04 | |
| Neophotonics Corp | 0.1 | $443k | 51k | 8.69 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $462k | 10k | 46.20 | |
| Research In Motion | 0.1 | $420k | 40k | 10.45 | |
| CLEANTECH SOLUTIONS Intl | 0.1 | $398k | 75k | 5.31 | |
| Gevo | 0.1 | $355k | 175k | 2.03 | |
| Under Armour (UAA) | 0.1 | $299k | 5.0k | 59.80 | |
| E-House | 0.1 | $302k | 70k | 4.33 | |
| FormFactor (FORM) | 0.1 | $289k | 43k | 6.75 | |
| Rex American Resources (REX) | 0.1 | $325k | 11k | 28.74 | |
| Odyssey Marine Exploration | 0.1 | $296k | 100k | 2.96 | |
| China Distance Education Holdings | 0.1 | $320k | 45k | 7.10 | |
| Comstock Homebuilding Companies | 0.1 | $282k | 102k | 2.77 | |
| SouFun Holdings | 0.1 | $248k | 10k | 24.80 | |
| ChinaCache International Holdings | 0.1 | $277k | 69k | 4.05 | |
| Cyan | 0.1 | $264k | 25k | 10.43 | |
| Hydrogenics Corporation | 0.0 | $209k | 15k | 13.93 | |
| FuelCell Energy | 0.0 | $160k | 125k | 1.28 | |
| Sify Technologies (SIFY) | 0.0 | $178k | 102k | 1.75 | |
| China Ming Yang Wind Power | 0.0 | $168k | 100k | 1.68 | |
| Edwards Group Ltd Sponsored | 0.0 | $164k | 19k | 8.50 | |
| Yingli Green Energy Hold | 0.0 | $115k | 36k | 3.24 | |
| China Hydroelectric Corp | 0.0 | $99k | 38k | 2.63 | |
| Ecotality | 0.0 | $78k | 50k | 1.56 | |
| Noah Holdings (NOAH) | 0.0 | $89k | 10k | 8.90 | |
| China Recycling Energy | 0.0 | $110k | 94k | 1.17 |
