$33.4 Million is the total value of Connective Capital Management, LLC's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,074,000 | +26.1% | 78,915 | +21.3% | 27.20% | +21.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,804,000 | – | 35,369 | +100.0% | 11.40% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,261,000 | +73.3% | 12,673 | +75.7% | 9.78% | +67.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,242,000 | -14.8% | 3,187 | -7.6% | 6.72% | -17.9% |
| AQMS | Sell | AQUA METALS INC | $2,024,000 | -24.9% | 171,927 | -57.6% | 6.07% | -27.5% |
| IWC | ISHARES TRmicro-cap etf | $1,943,000 | +4.0% | 27,466 | 0.0% | 5.82% | +0.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,376,000 | -55.1% | 20,163 | -59.3% | 4.12% | -56.7% |
| AAPL | Sell | APPLE INC | $1,278,000 | -22.0% | 13,372 | -11.1% | 3.83% | -24.8% |
| ANSS | New | ANSYS INC | $1,182,000 | – | 13,030 | +100.0% | 3.54% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,043,000 | -16.9% | 6,316 | -3.9% | 3.13% | -19.8% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $976,000 | – | 33,374 | +100.0% | 2.92% | – |
| CCXI | New | CHEMOCENTRYX INC | $861,000 | – | 191,881 | +100.0% | 2.58% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $686,000 | -17.8% | 39,475 | -0.5% | 2.06% | -20.8% |
| GPRE | Sell | GREEN PLAINS INC | $676,000 | +2.7% | 34,255 | -16.9% | 2.03% | -0.9% |
| EVDY | Sell | EVERYDAY HEALTH INC | $541,000 | -21.3% | 68,565 | -44.1% | 1.62% | -24.0% |
| HYGS | Sell | HYDROGENICS CORP NEW | $501,000 | -26.8% | 72,664 | -13.1% | 1.50% | -29.3% |
| VIVE | New | VIVEVE MED INC | $461,000 | – | 112,637 | +100.0% | 1.38% | – |
| TRIP | Sell | TRIPADVISOR INC | $424,000 | -15.9% | 6,592 | -13.0% | 1.27% | -18.8% |
| RESN | New | RESONANT INC | $394,000 | – | 90,000 | +100.0% | 1.18% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $345,000 | -51.3% | 38,961 | -48.2% | 1.03% | -53.1% |
| PNTR | Sell | POINTER TELOCATION LTD | $270,000 | -8.8% | 47,996 | -2.0% | 0.81% | -12.1% |
| ARTX | Exit | AROTECH CORP | $0 | – | -24,477 | -100.0% | -0.18% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -24,053 | -100.0% | -1.43% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -63,840 | -100.0% | -1.64% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -54,100 | -100.0% | -1.85% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -59,023 | -100.0% | -2.29% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -38,471 | -100.0% | -2.34% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -38,174 | -100.0% | -3.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,486 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q2 2016 | 6.7% |
| ISHARES TR | 13 | Q2 2016 | 5.8% |
| HOLLYSYS AUTOMATION TECHNOLO | 13 | Q2 2016 | 4.7% |
| ISHARES TR | 12 | Q2 2016 | 34.2% |
| BAIDU INC | 12 | Q2 2016 | 4.3% |
| GOOGLE INC | 10 | Q3 2015 | 9.0% |
| FACEBOOK INC | 10 | Q1 2016 | 6.7% |
| MONSANTO CO NEW | 8 | Q2 2015 | 5.7% |
| RENEWABLE ENERGY GROUP INC | 8 | Q2 2016 | 8.4% |
| CHIPMOS TECH BERMUDA LTD | 8 | Q4 2015 | 4.2% |
View Connective Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR/A | 2015-08-06 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-06 |
| 13F-HR | 2014-07-28 |
View Connective Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.