Symmetry Peak Management as of Sept. 30, 2016
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.1 | $226M | 1.0M | 216.30 | |
| Facebook Inc cl a (META) | 9.7 | $91M | 710k | 128.27 | |
| PowerShares QQQ Trust, Series 1 | 9.4 | $88M | 740k | 118.72 | |
| 6.7 | $62M | 2.7M | 23.05 | ||
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $45M | 56k | 804.10 | |
| salesforce (CRM) | 3.9 | $37M | 512k | 71.33 | |
| Netflix (NFLX) | 3.3 | $31M | 312k | 98.55 | |
| Alibaba Group Holding (BABA) | 3.2 | $30M | 287k | 105.79 | |
| Tesla Motors (TSLA) | 2.0 | $19M | 93k | 204.06 | |
| Apple (AAPL) | 1.8 | $16M | 145k | 113.05 | |
| priceline.com Incorporated | 1.6 | $15M | 10k | 1471.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | 115k | 108.57 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $12M | 100k | 124.21 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 298k | 40.97 | |
| Palo Alto Networks (PANW) | 1.0 | $9.4M | 59k | 159.32 | |
| Applied Materials (AMAT) | 0.9 | $8.8M | 290k | 30.15 | |
| Sina Corporation | 0.9 | $8.1M | 109k | 73.83 | |
| Servicenow (NOW) | 0.8 | $7.8M | 99k | 79.14 | |
| Mellanox Technologies | 0.8 | $7.6M | 176k | 43.25 | |
| Workday Inc cl a (WDAY) | 0.8 | $7.5M | 82k | 91.69 | |
| Washington Prime (WB) | 0.8 | $7.4M | 148k | 50.14 | |
| Fireeye | 0.8 | $7.3M | 492k | 14.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $6.9M | 199k | 34.65 | |
| SPDR Gold Trust (GLD) | 0.7 | $6.6M | 53k | 125.64 | |
| Shake Shack Inc cl a (SHAK) | 0.7 | $6.5M | 188k | 34.68 | |
| Tripadvisor (TRIP) | 0.7 | $6.3M | 100k | 63.18 | |
| Arista Networks (ANET) | 0.6 | $5.9M | 69k | 85.08 | |
| Pandora Media | 0.5 | $5.1M | 352k | 14.33 | |
| Cavium | 0.5 | $5.0M | 86k | 58.20 | |
| Etsy (ETSY) | 0.5 | $5.0M | 347k | 14.28 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.9M | 6.7k | 725.00 | |
| Zendesk | 0.5 | $4.8M | 158k | 30.71 | |
| Juniper Networks (JNPR) | 0.5 | $4.8M | 198k | 24.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $4.7M | 346k | 13.55 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $4.6M | 350k | 13.09 | |
| Grubhub | 0.4 | $4.1M | 95k | 43.00 | |
| Fortinet (FTNT) | 0.4 | $4.0M | 108k | 36.96 | |
| Momo | 0.4 | $3.8M | 167k | 22.50 | |
| Match | 0.4 | $3.7M | 210k | 17.79 | |
| Ctrip.com International | 0.4 | $3.5M | 76k | 46.60 | |
| Calix (CALX) | 0.4 | $3.4M | 464k | 7.35 | |
| Cirrus Logic (CRUS) | 0.3 | $3.1M | 59k | 53.16 | |
| Yelp Inc cl a (YELP) | 0.3 | $3.1M | 75k | 41.71 | |
| Mobileye | 0.3 | $3.1M | 73k | 42.57 | |
| Hubspot (HUBS) | 0.3 | $3.1M | 55k | 57.61 | |
| Shopify Inc cl a (SHOP) | 0.3 | $3.0M | 69k | 42.91 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.9M | 29k | 102.00 | |
| Illumina (ILMN) | 0.3 | $2.7M | 15k | 181.67 | |
| Accenture (ACN) | 0.3 | $2.4M | 20k | 122.15 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $2.5M | 100k | 24.58 | |
| New Relic | 0.3 | $2.4M | 62k | 38.32 | |
| Corning Incorporated (GLW) | 0.2 | $2.4M | 100k | 23.65 | |
| Proofpoint | 0.2 | $2.4M | 31k | 74.84 | |
| Shutterstock (SSTK) | 0.2 | $2.3M | 36k | 63.69 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $2.2M | 91k | 23.61 | |
| Yandex Nv-a (YNDX) | 0.2 | $2.1M | 100k | 21.05 | |
| Jd (JD) | 0.2 | $2.0M | 75k | 26.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.9M | 45k | 41.29 | |
| Fitbit | 0.2 | $1.9M | 127k | 14.84 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 8.9k | 184.98 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.7M | 4.0k | 423.50 | |
| M/a (MTSI) | 0.2 | $1.7M | 41k | 42.35 | |
| Gopro (GPRO) | 0.2 | $1.7M | 103k | 16.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.5M | 35k | 42.91 | |
| Invensense | 0.2 | $1.5M | 200k | 7.42 | |
| Line Corp- | 0.2 | $1.5M | 30k | 48.41 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 200k | 6.91 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 58k | 24.55 | |
| Lifelock | 0.1 | $1.4M | 80k | 16.92 | |
| TASER International | 0.1 | $1.2M | 42k | 28.62 | |
| Expedia (EXPE) | 0.1 | $1.2M | 10k | 116.76 | |
| Cyberark Software (CYBR) | 0.1 | $1.2M | 24k | 49.58 | |
| Impinj (PI) | 0.1 | $1.3M | 34k | 37.43 | |
| Silicon Laboratories (SLAB) | 0.1 | $1.0M | 18k | 58.80 | |
| Intermolecular | 0.1 | $1.0M | 1.0M | 0.99 | |
| Incyte Corporation (INCY) | 0.1 | $943k | 10k | 94.30 | |
| Amkor Technology (AMKR) | 0.1 | $978k | 101k | 9.72 | |
| Tessera Technologies | 0.1 | $730k | 19k | 38.42 | |
| CommVault Systems (CVLT) | 0.1 | $797k | 15k | 53.13 | |
| Sodastream International | 0.1 | $611k | 23k | 26.57 | |
| Endurance Intl Group Hldgs I | 0.1 | $634k | 73k | 8.74 | |
| Fang Hldgs | 0.1 | $689k | 154k | 4.48 | |
| Ophthotech | 0.1 | $535k | 12k | 46.12 | |
| Siteone Landscape Supply (SITE) | 0.1 | $539k | 15k | 35.93 | |
| Ultimate Software | 0.1 | $511k | 2.5k | 204.40 | |
| Marvell Technology Group | 0.1 | $464k | 35k | 13.26 | |
| FormFactor (FORM) | 0.1 | $434k | 40k | 10.85 | |
| Groupon | 0.1 | $515k | 100k | 5.15 | |
| Stratasys (SSYS) | 0.1 | $442k | 18k | 24.00 | |
| Sito Mobile (STTO) | 0.1 | $451k | 103k | 4.40 | |
| Instructure | 0.1 | $444k | 18k | 25.37 | |
| China Cust Relations Cntr In | 0.1 | $476k | 36k | 13.15 | |
| Talend S A ads | 0.1 | $505k | 19k | 26.17 | |
| NetEase (NTES) | 0.0 | $361k | 1.5k | 240.67 | |
| RealPage | 0.0 | $386k | 15k | 25.73 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $371k | 20k | 18.55 | |
| 2u (TWOU) | 0.0 | $383k | 10k | 38.30 | |
| Trupanion (TRUP) | 0.0 | $338k | 20k | 16.90 | |
| Mimecast | 0.0 | $335k | 18k | 19.14 | |
| Apptio Inc cl a | 0.0 | $380k | 18k | 21.71 | |
| Copart (CPRT) | 0.0 | $268k | 5.0k | 53.60 | |
| Diodes Incorporated (DIOD) | 0.0 | $267k | 13k | 21.36 | |
| Zeltiq Aesthetics | 0.0 | $294k | 7.5k | 39.20 | |
| REPCOM cla | 0.0 | $266k | 5.0k | 53.20 | |
| Yirendai (YRD) | 0.0 | $237k | 10k | 23.70 | |
| Axogen (AXGN) | 0.0 | $181k | 20k | 9.05 | |
| Exone | 0.0 | $190k | 13k | 15.20 | |
| Axcelis Technologies (ACLS) | 0.0 | $232k | 18k | 13.26 | |
| Netlist (NLST) | 0.0 | $124k | 100k | 1.24 | |
| Jrjr33 (JRJRQ) | 0.0 | $49k | 41k | 1.20 |
