Symmetry Peak Management as of June 30, 2016
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $136M | 647k | 209.48 | |
| salesforce (CRM) | 12.4 | $74M | 937k | 79.40 | |
| Facebook Inc cl a (META) | 9.6 | $58M | 505k | 114.28 | |
| Alibaba Group Holding (BABA) | 5.9 | $36M | 448k | 79.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.5 | $27M | 195k | 138.90 | |
| Tesla Motors (TSLA) | 4.4 | $27M | 125k | 212.50 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $18M | 170k | 107.54 | |
| Fireeye | 3.0 | $18M | 1.1M | 16.46 | |
| Paypal Holdings (PYPL) | 2.6 | $16M | 430k | 36.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $15M | 22k | 703.33 | |
| Amazon (AMZN) | 2.3 | $14M | 19k | 715.33 | |
| Servicenow (NOW) | 2.2 | $13M | 195k | 66.40 | |
| Fortinet (FTNT) | 1.8 | $11M | 333k | 31.60 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.4 | $8.4M | 355k | 23.80 | |
| Utilities SPDR (XLU) | 1.3 | $7.9M | 150k | 52.47 | |
| NetSuite | 1.2 | $7.3M | 100k | 72.80 | |
| Pandora Media | 1.2 | $7.2M | 577k | 12.45 | |
| Workday Inc cl a (WDAY) | 1.1 | $6.8M | 92k | 74.67 | |
| Netflix (NFLX) | 1.1 | $6.4M | 70k | 91.49 | |
| 1.0 | $6.0M | 358k | 16.91 | ||
| Starbucks Corporation (SBUX) | 0.9 | $5.7M | 100k | 57.12 | |
| Palo Alto Networks (PANW) | 0.9 | $5.5M | 45k | 122.60 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.8M | 103k | 47.02 | |
| Applied Materials (AMAT) | 0.8 | $4.6M | 190k | 23.97 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $4.6M | 419k | 10.90 | |
| Xilinx | 0.7 | $4.4M | 95k | 46.13 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | 43k | 95.60 | |
| Zendesk | 0.7 | $4.1M | 154k | 26.40 | |
| Tableau Software Inc Cl A | 0.7 | $3.9M | 80k | 48.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.9M | 70k | 55.16 | |
| Washington Prime (WB) | 0.6 | $3.6M | 128k | 28.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $3.6M | 99k | 36.27 | |
| Calix (CALX) | 0.5 | $3.1M | 452k | 6.91 | |
| Ctrip.com International | 0.5 | $3.0M | 72k | 41.20 | |
| Etsy (ETSY) | 0.5 | $2.7M | 280k | 9.60 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $2.3M | 30k | 78.33 | |
| Mellanox Technologies | 0.4 | $2.2M | 46k | 48.00 | |
| Lions Gate Entertainment | 0.3 | $2.0M | 100k | 20.23 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $2.0M | 56k | 36.43 | |
| Infoblox | 0.3 | $1.9M | 100k | 18.76 | |
| Intermolecular | 0.2 | $1.5M | 1.0M | 1.48 | |
| Amkor Technology (AMKR) | 0.2 | $1.4M | 250k | 5.75 | |
| Micron Technology (MU) | 0.2 | $1.4M | 103k | 13.60 | |
| Maxim Integrated Products | 0.2 | $1.3M | 36k | 35.69 | |
| Weight Watchers International | 0.2 | $1.2M | 104k | 11.63 | |
| Sina Corporation | 0.2 | $1.0M | 20k | 51.85 | |
| Cypress Semiconductor Corporation | 0.2 | $1.0M | 95k | 10.55 | |
| Valeant Pharmaceuticals Int | 0.1 | $924k | 46k | 20.13 | |
| Ubiquiti Networks | 0.1 | $905k | 23k | 38.68 | |
| Morgan Stanley (MS) | 0.1 | $779k | 30k | 25.97 | |
| New Relic | 0.1 | $661k | 23k | 29.38 | |
| priceline.com Incorporated | 0.1 | $624k | 500.00 | 1248.00 | |
| Brooks Automation (AZTA) | 0.1 | $549k | 49k | 11.21 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $512k | 15k | 34.13 | |
| Mobileye | 0.1 | $521k | 11k | 46.11 | |
| Grubhub | 0.1 | $414k | 13k | 31.09 | |
| Hubspot (HUBS) | 0.1 | $439k | 10k | 43.47 | |
| DTS | 0.1 | $346k | 13k | 26.41 | |
| Universal Display Corporation (OLED) | 0.1 | $271k | 4.0k | 67.75 | |
| Teladoc (TDOC) | 0.1 | $320k | 20k | 16.00 |
