Symmetry Peak Management as of Dec. 31, 2015
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 26.1 | $214M | 2.7M | 78.40 | |
| Spdr S&p 500 Etf (SPY) | 14.2 | $116M | 570k | 203.87 | |
| PowerShares QQQ Trust, Series 1 | 8.2 | $67M | 600k | 111.86 | |
| Amazon (AMZN) | 6.1 | $50M | 74k | 675.88 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $50M | 64k | 778.02 | |
| Tableau Software Inc Cl A | 3.5 | $28M | 300k | 94.22 | |
| Tesla Motors (TSLA) | 3.3 | $27M | 113k | 240.01 | |
| Netflix (NFLX) | 3.1 | $26M | 223k | 114.38 | |
| Alibaba Group Holding (BABA) | 2.5 | $20M | 248k | 81.27 | |
| Facebook Inc cl a (META) | 2.1 | $17M | 162k | 104.65 | |
| 1.8 | $15M | 653k | 23.14 | ||
| Fireeye | 1.5 | $13M | 604k | 20.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $12M | 95k | 120.58 | |
| Baidu (BIDU) | 1.1 | $9.1M | 48k | 189.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $8.0M | 43k | 185.00 | |
| Xilinx | 0.9 | $7.4M | 157k | 46.97 | |
| Jd (JD) | 0.9 | $7.4M | 229k | 32.26 | |
| Lendingclub | 0.9 | $7.2M | 651k | 11.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $6.8M | 20k | 338.35 | |
| Linkedin Corp | 0.8 | $6.7M | 30k | 225.07 | |
| Gopro (GPRO) | 0.8 | $6.5M | 360k | 18.01 | |
| Apple (AAPL) | 0.8 | $6.3M | 60k | 105.27 | |
| Tripadvisor (TRIP) | 0.7 | $5.7M | 67k | 85.26 | |
| Expedia (EXPE) | 0.7 | $5.6M | 45k | 124.30 | |
| Sina Corporation | 0.7 | $5.4M | 110k | 49.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.2M | 87k | 60.02 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.7M | 50k | 93.94 | |
| Wynn Resorts (WYNN) | 0.5 | $4.3M | 62k | 69.20 | |
| Maxim Integrated Products | 0.5 | $3.8M | 100k | 38.00 | |
| Lifelock | 0.4 | $3.5M | 244k | 14.35 | |
| KKR & Co | 0.4 | $3.1M | 200k | 15.59 | |
| Washington Prime (WB) | 0.4 | $3.0M | 155k | 19.50 | |
| FedEx Corporation (FDX) | 0.4 | $3.0M | 20k | 149.00 | |
| Pandora Media | 0.3 | $2.6M | 197k | 13.41 | |
| Intuitive Surgical (ISRG) | 0.3 | $2.5M | 4.5k | 546.22 | |
| Stratasys (SSYS) | 0.3 | $2.3M | 100k | 23.48 | |
| 58 Com Inc spon adr rep a | 0.3 | $2.3M | 35k | 65.97 | |
| Stamps | 0.3 | $2.2M | 20k | 109.60 | |
| Intermolecular | 0.3 | $2.1M | 926k | 2.32 | |
| MercadoLibre (MELI) | 0.2 | $1.9M | 17k | 114.31 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.9M | 216k | 8.69 | |
| SouFun Holdings | 0.2 | $1.9M | 255k | 7.39 | |
| Jumei Intl Hldg Ltd Sponsored | 0.2 | $1.8M | 200k | 9.06 | |
| Palo Alto Networks (PANW) | 0.2 | $1.8M | 10k | 176.10 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 48k | 36.21 | |
| Baozun (BZUN) | 0.2 | $1.6M | 193k | 8.21 | |
| M/a (MTSI) | 0.2 | $1.4M | 34k | 40.90 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 452k | 2.87 | |
| Invensense | 0.2 | $1.3M | 125k | 10.23 | |
| Solarcity | 0.1 | $1.2M | 23k | 51.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 32k | 32.95 | |
| Applied Materials (AMAT) | 0.1 | $962k | 52k | 18.68 | |
| AeroVironment (AVAV) | 0.1 | $973k | 33k | 29.48 | |
| Arista Networks (ANET) | 0.1 | $1.0M | 13k | 77.85 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $868k | 50k | 17.36 | |
| Micron Technology (MU) | 0.1 | $920k | 65k | 14.16 | |
| Lam Research Corporation (LRCX) | 0.1 | $913k | 12k | 79.39 | |
| Energy Recovery (ERII) | 0.1 | $865k | 122k | 7.07 | |
| Mellanox Technologies | 0.1 | $906k | 22k | 42.14 | |
| Cvent | 0.1 | $908k | 26k | 34.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $864k | 56k | 15.57 | |
| Cree | 0.1 | $800k | 30k | 26.67 | |
| Natural Health Trends Cor (NHTC) | 0.1 | $801k | 24k | 33.51 | |
| Carlyle Group | 0.1 | $781k | 50k | 15.62 | |
| Yahoo! | 0.1 | $715k | 22k | 33.26 | |
| Noah Holdings (NOAH) | 0.1 | $704k | 25k | 27.94 | |
| Yelp Inc cl a (YELP) | 0.1 | $720k | 25k | 28.80 | |
| Weight Watchers International | 0.1 | $564k | 25k | 22.79 | |
| Second Sight Med Prods | 0.1 | $589k | 100k | 5.89 | |
| Sohu | 0.1 | $515k | 9.0k | 57.22 | |
| athenahealth | 0.1 | $483k | 3.0k | 161.00 | |
| JinkoSolar Holding (JKS) | 0.1 | $448k | 16k | 27.69 | |
| Sunpower (SPWR) | 0.1 | $420k | 14k | 30.00 | |
| First Solar (FSLR) | 0.0 | $363k | 5.5k | 66.00 | |
| Avago Technologies | 0.0 | $363k | 2.5k | 145.20 | |
| Eros International | 0.0 | $328k | 36k | 9.14 | |
| New Relic | 0.0 | $335k | 9.2k | 36.41 | |
| Sunrun (RUN) | 0.0 | $312k | 27k | 11.77 | |
| Valeant Pharmaceuticals Int | 0.0 | $254k | 2.5k | 101.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $264k | 6.5k | 40.62 | |
| Paycom Software (PAYC) | 0.0 | $245k | 6.5k | 37.69 | |
| Etsy (ETSY) | 0.0 | $248k | 30k | 8.27 | |
| Duluth Holdings (DLTH) | 0.0 | $226k | 16k | 14.56 | |
| Solar3d | 0.0 | $183k | 49k | 3.70 |
