Symmetry Peak Management as of March 31, 2017
Portfolio Holdings for Symmetry Peak Management
Symmetry Peak Management holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.7 | $172M | 730k | 235.74 | |
| salesforce (CRM) | 16.5 | $110M | 1.3M | 82.50 | |
| PowerShares QQQ Trust, Series 1 | 13.8 | $93M | 700k | 132.38 | |
| Facebook Inc cl a (META) | 4.7 | $31M | 220k | 142.07 | |
| Alibaba Group Holding (BABA) | 4.0 | $27M | 252k | 107.84 | |
| Tesla Motors (TSLA) | 3.9 | $26M | 94k | 278.31 | |
| Netflix (NFLX) | 2.8 | $19M | 129k | 147.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $17M | 20k | 847.80 | |
| Goldman Sachs (GS) | 2.4 | $16M | 69k | 229.71 | |
| Momo | 1.4 | $9.6M | 283k | 34.07 | |
| Paypal Holdings (PYPL) | 1.4 | $9.0M | 210k | 43.00 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $8.2M | 60k | 137.48 | |
| Apple (AAPL) | 1.0 | $6.5M | 45k | 143.67 | |
| Twilio Inc cl a (TWLO) | 0.9 | $6.3M | 220k | 28.87 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $6.0M | 178k | 33.65 | |
| Bank of America Corporation (BAC) | 0.7 | $4.7M | 200k | 23.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.3M | 39k | 109.00 | |
| Snap Inc cl a (SNAP) | 0.6 | $3.9M | 172k | 22.53 | |
| Micron Technology (MU) | 0.6 | $3.7M | 129k | 28.90 | |
| Jd (JD) | 0.6 | $3.7M | 118k | 31.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.3M | 25k | 130.14 | |
| Western Digital (WDC) | 0.5 | $3.3M | 40k | 82.52 | |
| Lumentum Hldgs (LITE) | 0.5 | $3.2M | 60k | 53.36 | |
| Talend S A ads | 0.5 | $3.2M | 108k | 29.78 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $2.7M | 277k | 9.84 | |
| Sina Corporation | 0.4 | $2.6M | 35k | 72.11 | |
| Oclaro | 0.4 | $2.5M | 253k | 9.82 | |
| Cavium | 0.3 | $2.3M | 33k | 71.66 | |
| Fortinet (FTNT) | 0.3 | $2.3M | 60k | 38.35 | |
| Ctrip.com International | 0.3 | $2.1M | 43k | 49.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $2.1M | 200k | 10.72 | |
| Skyworks Solutions (SWKS) | 0.3 | $2.0M | 21k | 97.99 | |
| Zto Express Cayman (ZTO) | 0.3 | $2.0M | 155k | 13.09 | |
| New Oriental Education & Tech | 0.3 | $1.9M | 32k | 60.38 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.9M | 37k | 51.29 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.8M | 22k | 83.26 | |
| Wynn Resorts (WYNN) | 0.3 | $1.7M | 15k | 114.60 | |
| Square Inc cl a (SQ) | 0.3 | $1.7M | 100k | 17.28 | |
| 58 Com Inc spon adr rep a | 0.2 | $1.7M | 47k | 35.39 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $1.6M | 15k | 105.80 | |
| Arista Networks (ANET) | 0.2 | $1.6M | 12k | 132.25 | |
| stock | 0.2 | $1.6M | 25k | 62.30 | |
| Kornit Digital (KRNT) | 0.2 | $1.5M | 80k | 19.10 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | 100k | 14.55 | |
| M/a (MTSI) | 0.2 | $1.5M | 31k | 48.31 | |
| NetEase (NTES) | 0.2 | $1.4M | 5.0k | 284.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $1.4M | 40k | 34.60 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.4M | 60k | 23.62 | |
| Hubspot (HUBS) | 0.2 | $1.3M | 22k | 60.55 | |
| Universal Display Corporation (OLED) | 0.2 | $1.2M | 14k | 86.11 | |
| Cyberark Software (CYBR) | 0.2 | $1.2M | 23k | 50.87 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 10k | 112.70 | |
| Zendesk | 0.2 | $1.2M | 42k | 28.03 | |
| TAL Education (TAL) | 0.2 | $1.1M | 10k | 106.60 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $1.1M | 32k | 33.38 | |
| Elf Beauty (ELF) | 0.2 | $1.1M | 37k | 28.81 | |
| Symantec Corporation | 0.1 | $920k | 30k | 30.67 | |
| Intermolecular | 0.1 | $952k | 1.0M | 0.93 | |
| Washington Prime (WB) | 0.1 | $944k | 18k | 52.16 | |
| Tree (TREE) | 0.1 | $940k | 7.5k | 125.33 | |
| Under Armour Inc Cl C (UA) | 0.1 | $915k | 50k | 18.30 | |
| Trivago N V spon ads a | 0.1 | $945k | 73k | 13.04 | |
| Ii-vi | 0.1 | $901k | 25k | 36.04 | |
| Brooks Automation (AZTA) | 0.1 | $840k | 38k | 22.40 | |
| Ringcentral (RNG) | 0.1 | $891k | 32k | 28.29 | |
| Citrix Systems | 0.1 | $834k | 10k | 83.40 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $711k | 35k | 20.31 | |
| Impinj (PI) | 0.1 | $757k | 25k | 30.28 | |
| Seagate Technology Com Stk | 0.1 | $689k | 15k | 45.93 | |
| STMicroelectronics (STM) | 0.1 | $696k | 45k | 15.47 | |
| Callidus Software | 0.1 | $641k | 30k | 21.37 | |
| Baidu (BIDU) | 0.1 | $604k | 3.5k | 172.57 | |
| Atlassian Corp Plc cl a | 0.1 | $599k | 20k | 29.95 | |
| Weight Watchers International | 0.1 | $522k | 34k | 15.58 | |
| Cypress Semiconductor Corporation | 0.1 | $516k | 38k | 13.76 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $504k | 32k | 16.00 | |
| Q2 Holdings (QTWO) | 0.1 | $523k | 15k | 34.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $493k | 15k | 32.87 | |
| Marvell Technology Group | 0.1 | $458k | 30k | 15.27 | |
| Mellanox Technologies | 0.1 | $459k | 9.0k | 51.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $465k | 25k | 18.60 | |
| Inphi Corporation | 0.1 | $488k | 10k | 48.80 | |
| Axcelis Technologies (ACLS) | 0.1 | $470k | 25k | 18.80 | |
| Panera Bread Company | 0.1 | $393k | 1.5k | 262.00 | |
| LogMeIn | 0.1 | $390k | 4.0k | 97.50 | |
| Etsy (ETSY) | 0.1 | $424k | 40k | 10.63 | |
| Teladoc (TDOC) | 0.1 | $388k | 16k | 25.03 | |
| Ichor Holdings (ICHR) | 0.1 | $397k | 20k | 19.85 | |
| Illumina (ILMN) | 0.1 | $341k | 2.0k | 170.50 | |
| Intevac (IVAC) | 0.1 | $313k | 25k | 12.52 | |
| AeroVironment (AVAV) | 0.1 | $350k | 13k | 28.00 | |
| Siteone Landscape Supply (SITE) | 0.1 | $315k | 6.5k | 48.46 | |
| Cohu (COHU) | 0.0 | $277k | 15k | 18.47 | |
| Infinera (INFN) | 0.0 | $256k | 25k | 10.24 | |
| Skechers USA (SKX) | 0.0 | $247k | 9.0k | 27.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $257k | 2.5k | 102.80 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $278k | 17k | 16.85 | |
| Care | 0.0 | $250k | 20k | 12.50 | |
| Tarena International Inc- | 0.0 | $280k | 15k | 18.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $242k | 5.3k | 46.10 | |
| Aqua Metals (AQMS) | 0.0 | $272k | 14k | 19.56 | |
| China Online Ed | 0.0 | $240k | 13k | 19.20 | |
| Coherent | 0.0 | $206k | 1.0k | 206.00 | |
| Calix (CALX) | 0.0 | $211k | 29k | 7.24 | |
| Aehr Test Systems (AEHR) | 0.0 | $192k | 40k | 4.80 | |
| Truecar (TRUE) | 0.0 | $224k | 15k | 15.46 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $200k | 13k | 15.04 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $127k | 13k | 10.08 |
