Symmetry Peak Management as of June 30, 2017
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.6 | $206M | 850k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 14.7 | $118M | 860k | 137.64 | |
| salesforce (CRM) | 12.3 | $99M | 1.1M | 86.60 | |
| Tesla Motors (TSLA) | 7.3 | $59M | 163k | 361.61 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $35M | 250k | 140.92 | |
| Alibaba Group Holding (BABA) | 3.7 | $30M | 211k | 140.91 | |
| NVIDIA Corporation (NVDA) | 3.1 | $25M | 175k | 144.56 | |
| Amazon (AMZN) | 2.1 | $17M | 18k | 968.00 | |
| Sina Corporation | 1.6 | $13M | 156k | 84.95 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $13M | 267k | 49.01 | |
| Netflix (NFLX) | 1.4 | $11M | 75k | 149.40 | |
| Workday Inc cl a (WDAY) | 1.1 | $8.8M | 91k | 97.01 | |
| Paypal Holdings (PYPL) | 1.0 | $8.1M | 150k | 53.68 | |
| Oracle Corporation (ORCL) | 0.9 | $7.5M | 150k | 50.14 | |
| Palo Alto Networks (PANW) | 0.9 | $6.9M | 52k | 133.80 | |
| Shopify Inc cl a (SHOP) | 0.8 | $6.2M | 72k | 86.90 | |
| Facebook Inc cl a (META) | 0.8 | $6.0M | 40k | 150.98 | |
| Caterpillar (CAT) | 0.7 | $5.4M | 50k | 107.46 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $4.9M | 60k | 81.87 | |
| Ctrip.com International | 0.6 | $4.8M | 90k | 53.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.6M | 5.0k | 929.60 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $4.5M | 130k | 34.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.4M | 50k | 88.40 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $3.8M | 301k | 12.81 | |
| Washington Prime (WB) | 0.5 | $3.8M | 57k | 66.43 | |
| Jd (JD) | 0.5 | $3.7M | 95k | 39.22 | |
| Apple (AAPL) | 0.5 | $3.6M | 25k | 144.04 | |
| Twilio Inc cl a (TWLO) | 0.4 | $3.5M | 121k | 29.12 | |
| Arista Networks (ANET) | 0.4 | $3.2M | 22k | 149.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $3.1M | 50k | 61.32 | |
| Teradyne (TER) | 0.4 | $3.0M | 100k | 30.03 | |
| Caesars Entertainment | 0.4 | $3.0M | 250k | 12.00 | |
| Momo | 0.4 | $3.0M | 80k | 36.96 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $2.8M | 100k | 27.97 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.3M | 23k | 100.09 | |
| Fireeye | 0.3 | $2.3M | 150k | 15.22 | |
| Universal Display Corporation (OLED) | 0.3 | $2.2M | 20k | 109.30 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $2.2M | 40k | 54.95 | |
| Applied Materials (AMAT) | 0.3 | $2.1M | 50k | 41.32 | |
| Trivago N V spon ads a | 0.3 | $2.1M | 90k | 23.66 | |
| Talend S A ads | 0.2 | $2.0M | 59k | 34.78 | |
| stock | 0.2 | $1.8M | 33k | 56.80 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $1.8M | 80k | 22.45 | |
| Zendesk | 0.2 | $1.7M | 63k | 27.77 | |
| Broad | 0.2 | $1.7M | 7.5k | 233.07 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.7M | 35k | 49.40 | |
| Zto Express Cayman (ZTO) | 0.2 | $1.6M | 117k | 13.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 10k | 141.40 | |
| Activision Blizzard | 0.2 | $1.4M | 25k | 57.56 | |
| Illumina (ILMN) | 0.2 | $1.3M | 7.5k | 173.47 | |
| Cognex Corporation (CGNX) | 0.2 | $1.3M | 15k | 84.93 | |
| Grubhub | 0.2 | $1.3M | 30k | 43.60 | |
| Hubspot (HUBS) | 0.2 | $1.3M | 20k | 65.77 | |
| Analog Devices (ADI) | 0.1 | $1.2M | 15k | 77.80 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $1.2M | 35k | 33.54 | |
| Applied Optoelectronics (AAOI) | 0.1 | $1.2M | 20k | 61.80 | |
| Seagate Technology Com Stk | 0.1 | $1.2M | 30k | 38.77 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 30k | 37.43 | |
| LogMeIn | 0.1 | $1.0M | 10k | 104.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.1M | 100k | 10.53 | |
| Snap Inc cl a (SNAP) | 0.1 | $1.1M | 60k | 17.77 | |
| Mulesoft Inc cl a | 0.1 | $1.1M | 43k | 24.94 | |
| Intermolecular | 0.1 | $921k | 1.0M | 0.90 | |
| Proofpoint | 0.1 | $868k | 10k | 86.80 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $848k | 20k | 42.40 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $776k | 15k | 51.73 | |
| iRobot Corporation (IRBT) | 0.1 | $841k | 10k | 84.10 | |
| Qorvo (QRVO) | 0.1 | $792k | 13k | 63.36 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $752k | 30k | 25.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $749k | 60k | 12.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $718k | 2.5k | 287.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $720k | 7.5k | 96.00 | |
| Web | 0.1 | $762k | 30k | 25.30 | |
| Five9 (FIVN) | 0.1 | $699k | 33k | 21.51 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $731k | 65k | 11.25 | |
| Goldman Sachs (GS) | 0.1 | $666k | 3.0k | 222.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $620k | 2.0k | 310.00 | |
| AeroVironment (AVAV) | 0.1 | $669k | 18k | 38.23 | |
| Finisar Corporation | 0.1 | $650k | 25k | 26.00 | |
| Trupanion (TRUP) | 0.1 | $672k | 30k | 22.39 | |
| Yirendai (YRD) | 0.1 | $661k | 26k | 25.02 | |
| Under Armour Inc Cl C (UA) | 0.1 | $635k | 32k | 20.17 | |
| 0.1 | $536k | 30k | 17.87 | ||
| Q2 Holdings (QTWO) | 0.1 | $554k | 15k | 36.93 | |
| Healthequity (HQY) | 0.1 | $558k | 11k | 49.82 | |
| Fitbit | 0.1 | $531k | 100k | 5.31 | |
| MercadoLibre (MELI) | 0.1 | $502k | 2.0k | 251.00 | |
| Baidu (BIDU) | 0.1 | $447k | 2.5k | 178.80 | |
| Yelp Inc cl a (YELP) | 0.1 | $450k | 15k | 30.00 | |
| athenahealth | 0.1 | $387k | 2.8k | 140.73 | |
| Globalstar (GSAT) | 0.1 | $371k | 174k | 2.13 | |
| Callidus Software | 0.1 | $363k | 15k | 24.20 | |
| Oclaro | 0.1 | $374k | 40k | 9.35 | |
| B. Riley Financial (RILY) | 0.1 | $375k | 20k | 18.56 | |
| Impinj (PI) | 0.1 | $365k | 7.5k | 48.67 | |
| Las Vegas Sands (LVS) | 0.0 | $319k | 5.0k | 63.80 | |
| Wynn Resorts (WYNN) | 0.0 | $335k | 2.5k | 134.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $312k | 750.00 | 416.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $328k | 13k | 26.24 | |
| Asml Holding (ASML) | 0.0 | $326k | 2.5k | 130.40 | |
| REPCOM cla | 0.0 | $296k | 5.1k | 58.04 | |
| 500 | 0.0 | $327k | 30k | 10.90 | |
| Juno Therapeutics | 0.0 | $299k | 10k | 29.90 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $282k | 7.5k | 37.60 | |
| Coupa Software | 0.0 | $290k | 10k | 29.00 | |
| China Rapid Fin Ltd equity | 0.0 | $316k | 55k | 5.72 | |
| Carvana Co cl a (CVNA) | 0.0 | $307k | 15k | 20.47 | |
| Ii-vi | 0.0 | $257k | 7.5k | 34.27 | |
| Marvell Technology Group | 0.0 | $248k | 15k | 16.53 | |
| STMicroelectronics (STM) | 0.0 | $216k | 15k | 14.40 | |
| Electro Scientific Industries | 0.0 | $227k | 28k | 8.25 | |
| Varonis Sys (VRNS) | 0.0 | $279k | 7.5k | 37.20 | |
| Voxeljet Ag ads | 0.0 | $146k | 34k | 4.36 | |
| Pandora Media | 0.0 | $112k | 13k | 8.96 | |
| Exone | 0.0 | $115k | 10k | 11.50 | |
| Materalise Nv (MTLS) | 0.0 | $119k | 10k | 11.90 |
