Symmetry Peak Management as of June 30, 2014
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.6 | $372M | 1.9M | 195.72 | |
| Aruba Networks | 6.8 | $62M | 3.5M | 17.52 | |
| Amazon (AMZN) | 3.1 | $28M | 87k | 324.78 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $28M | 300k | 93.91 | |
| priceline.com Incorporated | 2.8 | $25M | 21k | 1203.00 | |
| Facebook Inc cl a (META) | 2.7 | $25M | 372k | 67.29 | |
| 2.7 | $25M | 42k | 584.71 | ||
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $17M | 100k | 167.89 | |
| 1.7 | $16M | 386k | 40.97 | ||
| Yelp Inc cl a (YELP) | 1.7 | $16M | 205k | 76.68 | |
| Tesla Motors (TSLA) | 1.5 | $14M | 57k | 240.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $14M | 120k | 113.52 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $12M | 100k | 118.81 | |
| Mellanox Technologies | 1.2 | $11M | 312k | 34.85 | |
| salesforce (CRM) | 1.2 | $11M | 184k | 58.08 | |
| Bitauto Hldg | 1.1 | $9.9M | 204k | 48.70 | |
| Palo Alto Networks (PANW) | 1.0 | $9.0M | 108k | 83.85 | |
| Pandora Media | 1.0 | $9.0M | 305k | 29.50 | |
| Michael Kors Holdings | 0.9 | $8.2M | 93k | 88.67 | |
| NVIDIA Corporation (NVDA) | 0.9 | $8.1M | 438k | 18.54 | |
| Baidu (BIDU) | 0.8 | $7.5M | 40k | 186.80 | |
| Fortinet (FTNT) | 0.7 | $6.8M | 270k | 25.13 | |
| Washington Prime (WB) | 0.7 | $6.7M | 327k | 20.48 | |
| 58 Com Inc spon adr rep a | 0.7 | $6.3M | 117k | 54.06 | |
| Linkedin Corp | 0.7 | $6.0M | 35k | 171.40 | |
| Netflix (NFLX) | 0.7 | $5.9M | 14k | 440.57 | |
| Tripadvisor (TRIP) | 0.7 | $6.0M | 55k | 108.66 | |
| Cree | 0.6 | $5.5M | 110k | 49.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $5.4M | 50k | 108.66 | |
| Illumina (ILMN) | 0.6 | $5.4M | 30k | 178.53 | |
| Market Vectors Semiconductor E | 0.5 | $4.9M | 100k | 49.49 | |
| F5 Networks (FFIV) | 0.5 | $4.5M | 41k | 111.43 | |
| Xoom | 0.5 | $4.2M | 161k | 26.36 | |
| Cavium | 0.5 | $4.1M | 83k | 49.66 | |
| Sunpower (SPWR) | 0.4 | $4.0M | 98k | 40.99 | |
| Akamai Technologies (AKAM) | 0.4 | $3.9M | 64k | 61.06 | |
| Ctrip.com International | 0.4 | $3.8M | 60k | 64.00 | |
| Grubhub | 0.4 | $3.8M | 107k | 35.41 | |
| First Solar (FSLR) | 0.4 | $3.6M | 50k | 71.06 | |
| Shutterfly | 0.4 | $3.5M | 81k | 43.06 | |
| Seagate Technology Com Stk | 0.4 | $3.4M | 60k | 56.82 | |
| Invensense | 0.4 | $3.4M | 151k | 22.69 | |
| Gilead Sciences (GILD) | 0.4 | $3.3M | 40k | 82.90 | |
| Solarcity | 0.3 | $3.2M | 46k | 70.58 | |
| Youku | 0.3 | $2.9M | 122k | 23.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.9M | 30k | 95.20 | |
| Shutterstock (SSTK) | 0.3 | $2.8M | 34k | 82.98 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $2.6M | 75k | 35.19 | |
| 3D Systems Corporation (DDD) | 0.3 | $2.7M | 45k | 59.80 | |
| Intercept Pharmaceuticals In | 0.3 | $2.4M | 10k | 236.60 | |
| Ezchip Semiconductor Lt | 0.2 | $2.3M | 90k | 25.73 | |
| Ubiquiti Networks | 0.2 | $2.3M | 50k | 45.20 | |
| Jd (JD) | 0.2 | $2.3M | 80k | 28.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.2M | 33k | 67.57 | |
| Ruckus Wireless | 0.2 | $2.0M | 171k | 11.92 | |
| REPCOM cla | 0.2 | $1.8M | 24k | 75.50 | |
| LogMeIn | 0.2 | $1.7M | 38k | 46.61 | |
| Jive Software | 0.2 | $1.8M | 207k | 8.51 | |
| Stratasys (SSYS) | 0.2 | $1.7M | 15k | 113.60 | |
| Criteo Sa Ads (CRTO) | 0.2 | $1.7M | 50k | 33.78 | |
| SanDisk Corporation | 0.2 | $1.6M | 15k | 104.40 | |
| Rackspace Hosting | 0.2 | $1.5M | 45k | 33.67 | |
| Servicenow (NOW) | 0.2 | $1.5M | 25k | 61.96 | |
| Cvent | 0.2 | $1.5M | 53k | 29.09 | |
| Marvell Technology Group | 0.2 | $1.4M | 100k | 14.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | 2.5k | 592.40 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $1.5M | 42k | 35.13 | |
| Rpx Corp | 0.2 | $1.4M | 80k | 17.75 | |
| Zillow | 0.2 | $1.4M | 10k | 142.90 | |
| Zulily Inc cl a | 0.2 | $1.4M | 35k | 40.94 | |
| Coupons | 0.2 | $1.4M | 54k | 26.31 | |
| Rubicon Proj | 0.2 | $1.5M | 115k | 12.84 | |
| Ubs Ag Cmn | 0.1 | $1.4M | 75k | 18.32 | |
| M/a (MTSI) | 0.1 | $1.3M | 58k | 22.49 | |
| Nimble Storage | 0.1 | $1.3M | 41k | 30.71 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 20k | 62.40 | |
| Proto Labs (PRLB) | 0.1 | $1.2M | 15k | 81.93 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.1 | $1.1M | 100k | 10.86 | |
| Vince Hldg | 0.1 | $1.1M | 30k | 36.63 | |
| Infinera (INFN) | 0.1 | $1.0M | 110k | 9.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $986k | 21k | 46.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $993k | 15k | 66.20 | |
| Freescale Semiconductor Holdin | 0.1 | $999k | 43k | 23.51 | |
| Millennial Media | 0.1 | $998k | 200k | 4.99 | |
| Ambarella (AMBA) | 0.1 | $1.0M | 33k | 31.17 | |
| Applied Materials (AMAT) | 0.1 | $958k | 43k | 22.54 | |
| Atmel Corporation | 0.1 | $937k | 100k | 9.37 | |
| JinkoSolar Holding (JKS) | 0.1 | $905k | 30k | 30.17 | |
| Homeaway | 0.1 | $871k | 25k | 34.84 | |
| Fireeye | 0.1 | $811k | 20k | 40.55 | |
| Tarena International Inc- | 0.1 | $788k | 60k | 13.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $741k | 18k | 42.34 | |
| Avago Technologies | 0.1 | $721k | 10k | 72.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $764k | 30k | 25.47 | |
| Trinet (TNET) | 0.1 | $720k | 30k | 24.06 | |
| Universal Display Corporation (OLED) | 0.1 | $648k | 20k | 32.10 | |
| MannKind Corporation | 0.1 | $548k | 50k | 10.96 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $512k | 55k | 9.27 | |
| Gt Solar Int'l | 0.1 | $558k | 30k | 18.60 | |
| TriQuint Semiconductor | 0.1 | $474k | 30k | 15.80 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $453k | 5.0k | 90.60 | |
| Intermolecular | 0.1 | $501k | 215k | 2.33 | |
| Applied Optoelectronics (AAOI) | 0.1 | $495k | 21k | 23.21 | |
| Truecar (TRUE) | 0.1 | $473k | 32k | 14.78 | |
| A10 Networks (ATEN) | 0.0 | $333k | 25k | 13.32 | |
| RF Micro Devices | 0.0 | $288k | 30k | 9.60 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $272k | 10k | 27.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $214k | 10k | 21.40 |
