Symmetry Peak Management as of Sept. 30, 2015
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 44 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.5 | $160M | 835k | 191.63 | |
| salesforce (CRM) | 19.6 | $118M | 1.7M | 69.45 | |
| Amazon (AMZN) | 11.5 | $70M | 136k | 511.43 | |
| 8.2 | $50M | 78k | 638.50 | ||
| PowerShares QQQ Trust, Series 1 | 7.8 | $47M | 460k | 101.76 | |
| Netflix (NFLX) | 2.8 | $17M | 165k | 103.26 | |
| Palo Alto Networks (PANW) | 2.8 | $17M | 98k | 172.00 | |
| Facebook Inc cl a (META) | 2.7 | $16M | 180k | 89.90 | |
| Fireeye | 2.4 | $15M | 456k | 31.83 | |
| Apple (AAPL) | 2.0 | $12M | 112k | 110.31 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.0M | 140k | 56.84 | |
| qunar Cayman Is Ltd spns adr cl b | 1.0 | $6.2M | 206k | 30.10 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.9M | 71k | 82.20 | |
| Tesla Motors (TSLA) | 0.9 | $5.3M | 22k | 248.67 | |
| Under Armour (UAA) | 0.8 | $5.1M | 53k | 96.77 | |
| stock | 0.8 | $5.1M | 93k | 55.40 | |
| Sina Corporation | 0.8 | $4.8M | 119k | 40.20 | |
| Fortinet (FTNT) | 0.7 | $4.2M | 100k | 42.48 | |
| 0.7 | $4.0M | 150k | 26.94 | ||
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $3.7M | 30k | 123.53 | |
| Pandora Media | 0.6 | $3.4M | 161k | 21.34 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $3.3M | 70k | 47.40 | |
| Zendesk | 0.4 | $2.4M | 123k | 19.71 | |
| Jd (JD) | 0.3 | $2.1M | 80k | 26.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 78k | 24.65 | |
| Intermolecular | 0.3 | $1.7M | 881k | 1.89 | |
| Nimble Storage | 0.3 | $1.7M | 70k | 24.11 | |
| Lions Gate Entertainment | 0.2 | $1.5M | 40k | 36.80 | |
| Fitbit | 0.2 | $1.4M | 38k | 37.73 | |
| Gopro (GPRO) | 0.2 | $1.2M | 40k | 31.22 | |
| priceline.com Incorporated | 0.2 | $1.2M | 1.0k | 1237.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 20k | 58.95 | |
| Mellanox Technologies | 0.2 | $945k | 25k | 37.80 | |
| Arista Networks (ANET) | 0.1 | $918k | 15k | 61.20 | |
| SouFun Holdings | 0.1 | $867k | 131k | 6.60 | |
| Youku | 0.1 | $705k | 40k | 17.62 | |
| 58 Com Inc spon adr rep a | 0.1 | $663k | 14k | 47.02 | |
| Lendingclub | 0.1 | $662k | 50k | 13.24 | |
| Rubicon Proj | 0.1 | $599k | 41k | 14.54 | |
| Jumei Intl Hldg Ltd Sponsored | 0.1 | $494k | 50k | 9.88 | |
| United States Oil Fund | 0.1 | $440k | 30k | 14.67 | |
| Baidu (BIDU) | 0.1 | $344k | 2.5k | 137.60 | |
| Washington Prime (WB) | 0.0 | $163k | 14k | 11.73 | |
| Baozun (BZUN) | 0.0 | $183k | 38k | 4.81 |
