Symmetry Peak Management as of March 31, 2011
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares QQQ Trust, Series 1 | 24.6 | $135M | 2.4M | 57.43 | |
Spdr S&p 500 Etf (SPY) | 8.5 | $46M | 350k | 132.59 | |
Mellanox Technologies | 5.3 | $29M | 1.2M | 25.23 | |
Aruba Networks | 4.0 | $22M | 656k | 33.84 | |
NetEase (NTES) | 3.4 | $19M | 382k | 49.51 | |
Calix (CALX) | 3.4 | $19M | 914k | 20.31 | |
Shanda Interactive Entertainment | 3.3 | $18M | 432k | 41.99 | |
Support | 3.0 | $16M | 3.1M | 5.19 | |
KongZhong Corporation | 2.2 | $12M | 1.2M | 10.07 | |
Chipotle Mexican Grill (CMG) | 1.9 | $10M | 38k | 272.36 | |
Intel Corporation (INTC) | 1.8 | $10M | 500k | 20.18 | |
Comcast Corporation (CMCSA) | 1.8 | $9.9M | 400k | 24.72 | |
United States Oil Fund | 1.8 | $9.9M | 231k | 42.60 | |
Body Central Acquisition Corporation | 1.6 | $8.6M | 372k | 23.23 | |
Stec | 1.4 | $7.8M | 390k | 20.10 | |
Heckmann Corporation | 1.4 | $7.6M | 1.2M | 6.55 | |
Green Mountain Coffee Roasters | 1.3 | $7.4M | 114k | 64.61 | |
Apple (AAPL) | 1.3 | $7.1M | 20k | 348.46 | |
Riverbed Technology | 1.2 | $6.5M | 173k | 37.66 | |
salesforce (CRM) | 1.2 | $6.4M | 48k | 133.56 | |
priceline.com Incorporated | 1.1 | $6.3M | 13k | 506.40 | |
Potash Corp. Of Saskatchewan I | 1.1 | $5.9M | 100k | 58.93 | |
Infinera (INFN) | 1.0 | $5.7M | 646k | 8.75 | |
NVIDIA Corporation (NVDA) | 1.0 | $5.6M | 305k | 18.40 | |
Shutterfly | 0.9 | $5.2M | 100k | 52.36 | |
Microsoft Corporation (MSFT) | 0.9 | $5.1M | 200k | 25.39 | |
VMware | 0.9 | $5.1M | 62k | 81.55 | |
Baidu (BIDU) | 0.9 | $5.0M | 36k | 137.81 | |
SunPower Corporation | 0.8 | $4.3M | 250k | 17.14 | |
Changyou | 0.7 | $3.9M | 122k | 32.13 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $3.9M | 300k | 12.86 | |
Under Armour (UAA) | 0.7 | $3.8M | 56k | 68.00 | |
InterOil Corporation | 0.7 | $3.7M | 50k | 74.64 | |
Daqo New Energy | 0.7 | $3.7M | 287k | 12.88 | |
SPDR Gold Trust (GLD) | 0.6 | $3.5M | 25k | 139.88 | |
Sky mobi | 0.6 | $3.2M | 262k | 12.30 | |
Odyssey Marine Exploration | 0.6 | $3.2M | 1.0M | 3.08 | |
Brocade Communications Systems | 0.6 | $3.1M | 503k | 6.15 | |
IPG Photonics Corporation (IPGP) | 0.5 | $2.9M | 50k | 57.68 | |
Blue Coat Systems | 0.5 | $2.8M | 100k | 28.16 | |
Hansen Medical | 0.5 | $2.8M | 1.3M | 2.21 | |
Lululemon Athletica (LULU) | 0.5 | $2.7M | 30k | 89.10 | |
Informatica Corporation | 0.5 | $2.6M | 50k | 52.20 | |
Amazon (AMZN) | 0.5 | $2.5M | 14k | 180.14 | |
Mindray Medical International | 0.5 | $2.5M | 100k | 25.20 | |
Ezchip Semiconductor Lt | 0.5 | $2.5M | 85k | 29.64 | |
Sycamore Networks | 0.5 | $2.4M | 100k | 24.42 | |
DealerTrack Holdings | 0.4 | $2.4M | 105k | 23.00 | |
A123 Systems | 0.4 | $2.4M | 384k | 6.29 | |
SPECIALTIES INC Mecox Lane | 0.4 | $2.2M | 371k | 5.86 | |
Shanda Games | 0.4 | $2.1M | 325k | 6.36 | |
Corning Incorporated (GLW) | 0.4 | $2.1M | 100k | 20.63 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 25k | 83.64 | |
Bravo Brio Restaurant | 0.4 | $2.0M | 112k | 17.69 | |
Acme Packet | 0.3 | $1.9M | 27k | 70.96 | |
Netflix (NFLX) | 0.3 | $1.8M | 7.5k | 237.73 | |
Christopher & Banks Corporation (CBKCQ) | 0.3 | $1.6M | 239k | 6.48 | |
Fortinet (FTNT) | 0.3 | $1.6M | 35k | 44.14 | |
Chubb Corporation | 0.3 | $1.5M | 24k | 61.30 | |
Tata Motors | 0.2 | $1.4M | 50k | 27.80 | |
Sohu | 0.2 | $1.3M | 14k | 89.35 | |
FormFactor (FORM) | 0.2 | $1.3M | 125k | 10.28 | |
athenahealth | 0.2 | $1.1M | 24k | 45.12 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.1M | 38k | 29.97 | |
Juniper Networks (JNPR) | 0.2 | $1.1M | 25k | 42.08 | |
F5 Networks (FFIV) | 0.2 | $1.0M | 10k | 102.60 | |
Spreadtrum Communications | 0.2 | $928k | 50k | 18.56 | |
Yongye International | 0.2 | $936k | 153k | 6.13 | |
MercadoLibre (MELI) | 0.1 | $816k | 10k | 81.60 | |
FARO Technologies (FARO) | 0.1 | $500k | 13k | 40.00 | |
VeriFone Systems | 0.1 | $412k | 7.5k | 54.93 | |
Ceva (CEVA) | 0.1 | $401k | 15k | 26.73 | |
E Commerce China Dangdang | 0.1 | $361k | 18k | 20.63 | |
Jones Soda (JSDA) | 0.1 | $347k | 282k | 1.23 | |
USA Technologies | 0.0 | $99k | 40k | 2.48 | |
Autobytel (ABTL) | 0.0 | $71k | 50k | 1.42 | |
Market Leader | 0.0 | $38k | 15k | 2.53 |