Symmetry Peak Management as of Sept. 30, 2013
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 108 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 36.0 | $198M | 1.2M | 168.01 | |
| PowerShares QQQ Trust, Series 1 | 7.2 | $39M | 500k | 78.88 | |
| Amazon (AMZN) | 3.3 | $18M | 58k | 312.65 | |
| Sina Corporation | 3.2 | $17M | 215k | 81.17 | |
| Aruba Networks | 3.1 | $17M | 1.0M | 16.64 | |
| Michael Kors Holdings | 3.0 | $16M | 218k | 74.53 | |
| Baidu (BIDU) | 2.5 | $14M | 87k | 155.18 | |
| Xoom | 2.4 | $13M | 415k | 31.77 | |
| salesforce (CRM) | 1.7 | $9.5M | 183k | 51.91 | |
| Apple (AAPL) | 1.5 | $8.3M | 18k | 476.80 | |
| Palo Alto Networks (PANW) | 1.3 | $7.4M | 161k | 45.82 | |
| Calix (CALX) | 1.3 | $7.3M | 571k | 12.73 | |
| Pandora Media | 1.3 | $7.0M | 277k | 25.13 | |
| Accenture (ACN) | 1.2 | $6.6M | 90k | 73.64 | |
| Shutterfly | 1.2 | $6.5M | 117k | 55.88 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $6.4M | 15k | 428.80 | |
| Youku | 1.2 | $6.4M | 234k | 27.41 | |
| Invensense | 1.1 | $6.2M | 350k | 17.62 | |
| Zillow | 1.1 | $5.8M | 68k | 84.30 | |
| Fortinet (FTNT) | 1.0 | $5.5M | 273k | 20.26 | |
| Ubiquiti Networks | 0.9 | $5.2M | 155k | 33.60 | |
| SouFun Holdings | 0.9 | $5.1M | 99k | 51.64 | |
| Panera Bread Company | 0.9 | $4.8M | 30k | 158.53 | |
| Tesla Motors (TSLA) | 0.8 | $4.3M | 23k | 193.20 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $4.3M | 40k | 106.60 | |
| Fusion-io | 0.8 | $4.2M | 312k | 13.40 | |
| DealerTrack Holdings | 0.7 | $3.9M | 90k | 42.84 | |
| Procter & Gamble Company (PG) | 0.7 | $3.8M | 50k | 75.60 | |
| Tor Dom Bk Cad (TD) | 0.7 | $3.6M | 40k | 89.98 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $3.6M | 100k | 35.65 | |
| Mellanox Technologies | 0.6 | $3.2M | 84k | 38.00 | |
| Canadian Solar (CSIQ) | 0.5 | $3.0M | 176k | 16.99 | |
| Ruckus Wireless | 0.5 | $3.0M | 178k | 16.83 | |
| K12 | 0.5 | $2.8M | 92k | 30.89 | |
| M/a (MTSI) | 0.5 | $2.8M | 164k | 17.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $2.7M | 40k | 66.82 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $2.7M | 60k | 44.40 | |
| F5 Networks (FFIV) | 0.5 | $2.6M | 30k | 85.80 | |
| Yandex Nv-a (YNDX) | 0.5 | $2.5M | 70k | 36.41 | |
| REPCOM cla | 0.5 | $2.5M | 53k | 46.78 | |
| Cisco Systems (CSCO) | 0.4 | $2.3M | 100k | 23.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $2.2M | 200k | 11.18 | |
| Rbc Cad (RY) | 0.4 | $2.2M | 35k | 64.20 | |
| Brightcove (BCOV) | 0.4 | $2.2M | 200k | 11.25 | |
| BroadSoft | 0.4 | $2.2M | 60k | 36.08 | |
| Tableau Software Inc Cl A | 0.4 | $2.1M | 30k | 71.23 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.4 | $2.1M | 30k | 68.77 | |
| LogMeIn | 0.3 | $1.9M | 62k | 31.05 | |
| Annie's | 0.3 | $1.8M | 36k | 49.11 | |
| Solarcity | 0.3 | $1.7M | 50k | 34.60 | |
| Infoblox | 0.3 | $1.7M | 40k | 41.82 | |
| CenturyLink | 0.3 | $1.6M | 50k | 31.38 | |
| Cibc Cad (CM) | 0.3 | $1.6M | 20k | 79.75 | |
| JinkoSolar Holding (JKS) | 0.3 | $1.6M | 70k | 22.55 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.6M | 20k | 80.95 | |
| Eaton Vance | 0.3 | $1.6M | 40k | 38.82 | |
| Millennial Media | 0.3 | $1.4M | 200k | 7.07 | |
| Homeaway | 0.2 | $1.4M | 50k | 27.96 | |
| Rpx Corp | 0.2 | $1.3M | 73k | 17.54 | |
| Linkedin Corp | 0.2 | $1.2M | 5.0k | 246.00 | |
| TAL Education (TAL) | 0.2 | $1.1M | 78k | 14.49 | |
| Cornerstone Ondemand | 0.2 | $1.0M | 20k | 51.45 | |
| Acxiom Corporation | 0.2 | $1.0M | 36k | 28.40 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $939k | 15k | 62.60 | |
| Home Inns & Hotels Management | 0.2 | $962k | 29k | 33.19 | |
| Ctrip.com International | 0.2 | $875k | 15k | 58.33 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $903k | 61k | 14.84 | |
| stock | 0.2 | $901k | 15k | 60.07 | |
| Grand Canyon Education (LOPE) | 0.1 | $805k | 20k | 40.25 | |
| Ralph Lauren Corp (RL) | 0.1 | $824k | 5.0k | 164.80 | |
| Imperva | 0.1 | $840k | 20k | 42.00 | |
| Yume | 0.1 | $819k | 77k | 10.60 | |
| Netflix (NFLX) | 0.1 | $773k | 2.5k | 309.20 | |
| Xueda Education | 0.1 | $785k | 186k | 4.22 | |
| China Distance Education Holdings | 0.1 | $765k | 73k | 10.56 | |
| Carbonite | 0.1 | $755k | 50k | 15.01 | |
| Marin Software | 0.1 | $762k | 61k | 12.54 | |
| Qiwi (QIWI) | 0.1 | $768k | 25k | 31.24 | |
| eHealth (EHTH) | 0.1 | $726k | 23k | 32.27 | |
| E-House | 0.1 | $688k | 75k | 9.17 | |
| Liquidity Services (LQDT) | 0.1 | $707k | 21k | 33.51 | |
| ChinaCache International Holdings | 0.1 | $715k | 120k | 5.95 | |
| Bankrate | 0.1 | $720k | 35k | 20.57 | |
| Sunpower (SPWR) | 0.1 | $589k | 23k | 26.18 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $595k | 23k | 26.44 | |
| Silver Spring Networks | 0.1 | $607k | 35k | 17.34 | |
| eBay (EBAY) | 0.1 | $558k | 10k | 55.80 | |
| Electro Scientific Industries | 0.1 | $532k | 46k | 11.69 | |
| Noah Holdings (NOAH) | 0.1 | $557k | 33k | 17.08 | |
| Fab Universal | 0.1 | $479k | 65k | 7.37 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $416k | 5.0k | 83.20 | |
| Tremor Video | 0.1 | $466k | 50k | 9.24 | |
| Country Syl Ckng Restaurant Chain | 0.1 | $371k | 40k | 9.21 | |
| Trina Solar | 0.1 | $309k | 20k | 15.45 | |
| Jiayuan.com Internationa | 0.1 | $340k | 50k | 6.79 | |
| Yelp Inc cl a (YELP) | 0.1 | $331k | 5.0k | 66.20 | |
| Applied Materials (AMAT) | 0.1 | $263k | 15k | 17.53 | |
| China Sunergy Co Ltd- | 0.1 | $301k | 50k | 6.02 | |
| Facebook Inc cl a (META) | 0.1 | $251k | 5.0k | 50.20 | |
| Ambarella (AMBA) | 0.1 | $293k | 15k | 19.53 | |
| Sino Global Shipping Amer Lt | 0.0 | $204k | 81k | 2.53 | |
| ReneSola | 0.0 | $150k | 30k | 5.00 | |
| Noah Education Holdings (NED) | 0.0 | $166k | 79k | 2.10 | |
| Uni-Pixel | 0.0 | $177k | 10k | 17.70 | |
| Gt Solar Int'l | 0.0 | $170k | 20k | 8.50 | |
| Baltic Trading | 0.0 | $122k | 25k | 4.88 | |
| Genco Shipping & Trading | 0.0 | $39k | 10k | 3.90 | |
| Paragon Shipping Inc cl a | 0.0 | $43k | 7.5k | 5.73 |
