Symmetry Peak Management as of March 31, 2015
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.0 | $163M | 790k | 206.43 | |
| Amazon (AMZN) | 9.4 | $70M | 187k | 372.11 | |
| PowerShares QQQ Trust, Series 1 | 7.5 | $55M | 525k | 105.60 | |
| Facebook Inc cl a (META) | 6.2 | $46M | 559k | 82.21 | |
| 5.8 | $43M | 852k | 50.08 | ||
| Fireeye | 5.0 | $37M | 950k | 39.25 | |
| Netflix (NFLX) | 4.8 | $36M | 86k | 416.67 | |
| Gopro (GPRO) | 3.1 | $23M | 538k | 43.41 | |
| Tableau Software Inc Cl A | 2.2 | $16M | 176k | 92.51 | |
| Linkedin Corp | 2.1 | $16M | 62k | 249.88 | |
| salesforce (CRM) | 2.1 | $15M | 231k | 66.81 | |
| Mellanox Technologies | 2.1 | $15M | 337k | 45.34 | |
| Grubhub | 1.8 | $13M | 294k | 45.39 | |
| Apple (AAPL) | 1.5 | $11M | 92k | 124.38 | |
| Baidu (BIDU) | 1.4 | $10M | 50k | 208.40 | |
| SPDR S&P Biotech (XBI) | 1.4 | $10M | 45k | 225.51 | |
| Sina Corporation | 1.1 | $8.4M | 263k | 32.16 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.5M | 60k | 124.37 | |
| Fortinet (FTNT) | 1.0 | $7.2M | 205k | 35.00 | |
| Palo Alto Networks (PANW) | 0.9 | $6.6M | 45k | 146.07 | |
| stock | 0.8 | $6.2M | 105k | 59.20 | |
| Nimble Storage | 0.8 | $5.9M | 267k | 22.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $5.2M | 40k | 130.70 | |
| Servicenow (NOW) | 0.6 | $4.8M | 61k | 78.78 | |
| F5 Networks (FFIV) | 0.6 | $4.6M | 40k | 114.95 | |
| Yahoo! | 0.6 | $4.4M | 100k | 44.44 | |
| Tesla Motors (TSLA) | 0.6 | $4.2M | 23k | 188.80 | |
| Ctrip.com International | 0.6 | $4.1M | 70k | 58.62 | |
| Pandora Media | 0.5 | $3.9M | 238k | 16.20 | |
| Canadian Pacific Railway | 0.5 | $3.7M | 20k | 182.70 | |
| Jd (JD) | 0.5 | $3.5M | 119k | 29.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $3.4M | 10k | 343.40 | |
| Tripadvisor (TRIP) | 0.4 | $3.1M | 38k | 83.17 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $3.0M | 30k | 100.30 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 30k | 98.13 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $2.8M | 95k | 29.44 | |
| Cvent | 0.3 | $2.6M | 92k | 28.04 | |
| Rubicon Proj | 0.3 | $2.6M | 145k | 17.92 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $2.4M | 30k | 81.30 | |
| Trupanion (TRUP) | 0.3 | $2.5M | 310k | 8.00 | |
| Celgene Corporation | 0.3 | $2.3M | 20k | 115.30 | |
| Imperva | 0.3 | $2.1M | 50k | 42.70 | |
| 58 Com Inc spon adr rep a | 0.3 | $2.1M | 40k | 52.88 | |
| Homeaway | 0.3 | $2.1M | 70k | 30.17 | |
| ARM Holdings | 0.3 | $1.9M | 39k | 49.31 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.9M | 40k | 47.35 | |
| Ubiquiti Networks | 0.2 | $1.8M | 60k | 29.55 | |
| Washington Prime (WB) | 0.2 | $1.7M | 130k | 12.89 | |
| New Relic | 0.2 | $1.7M | 50k | 34.70 | |
| Canadian Solar (CSIQ) | 0.2 | $1.6M | 48k | 33.40 | |
| Q2 Holdings (QTWO) | 0.2 | $1.6M | 76k | 21.14 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $1.6M | 103k | 15.82 | |
| Open Text Corp (OTEX) | 0.2 | $1.6M | 30k | 52.90 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $1.5M | 38k | 41.25 | |
| Ceva (CEVA) | 0.2 | $1.5M | 71k | 21.32 | |
| Zulily Inc cl a | 0.2 | $1.5M | 115k | 13.00 | |
| Intermolecular | 0.2 | $1.4M | 855k | 1.64 | |
| Lifelock | 0.2 | $1.4M | 100k | 14.11 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $1.4M | 48k | 28.64 | |
| priceline.com Incorporated | 0.2 | $1.2M | 1.0k | 1164.00 | |
| Infinera (INFN) | 0.2 | $1.2M | 60k | 19.70 | |
| Cornerstone Ondemand | 0.2 | $1.2M | 40k | 28.90 | |
| Ambarella (AMBA) | 0.2 | $1.2M | 15k | 75.71 | |
| Aruba Networks | 0.1 | $1.0M | 43k | 24.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 40k | 25.52 | |
| Trinet (TNET) | 0.1 | $1.1M | 30k | 35.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $947k | 10k | 94.70 | |
| DigitalGlobe | 0.1 | $931k | 27k | 34.06 | |
| Mobileiron | 0.1 | $977k | 106k | 9.26 | |
| Benefitfocus | 0.1 | $895k | 24k | 36.79 | |
| CNinsure | 0.1 | $847k | 98k | 8.63 | |
| Under Armour (UAA) | 0.1 | $808k | 10k | 80.80 | |
| Hortonworks | 0.1 | $834k | 35k | 23.83 | |
| Vivint Solar | 0.1 | $851k | 70k | 12.14 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $768k | 15k | 51.20 | |
| Imprivata | 0.1 | $725k | 52k | 14.00 | |
| Cirrus Logic (CRUS) | 0.1 | $665k | 20k | 33.25 | |
| Avago Technologies | 0.1 | $635k | 5.0k | 127.00 | |
| M/a (MTSI) | 0.1 | $559k | 15k | 37.27 | |
| Shutterstock (SSTK) | 0.1 | $618k | 9.0k | 68.67 | |
| Rovi Corporation | 0.1 | $546k | 30k | 18.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $491k | 5.0k | 98.20 | |
| TeleNav | 0.1 | $535k | 68k | 7.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $502k | 5.0k | 100.40 | |
| Goldman Sachs (GS) | 0.1 | $470k | 2.5k | 188.00 | |
| Cyan | 0.1 | $375k | 94k | 3.99 | |
| Qorvo (QRVO) | 0.1 | $399k | 5.0k | 79.80 | |
| Chegg (CHGG) | 0.0 | $119k | 15k | 7.93 | |
| Wayfair (W) | 0.0 | $161k | 5.0k | 32.20 | |
| Global X Funds (SOCL) | 0.0 | $70k | 3.6k | 19.44 |
