$62.5 Million is the total value of Connective Capital Management, LLC's 62 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 78.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARESrussell 2000 etf | $5,470,000 | -46.6% | 47,020 | -47.1% | 8.76% | -26.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,246,000 | -2.1% | 262,076 | -14.7% | 8.40% | +33.9% |
GOOGL | Sell | GOOGLE INCcl a | $4,860,000 | -33.8% | 4,362 | -33.4% | 7.78% | -9.4% |
VNET | New | 21VIANET GROUP INCsponsored adr | $3,222,000 | – | 112,272 | +100.0% | 5.16% | – |
IPGP | Sell | IPG PHOTONICS CORP | $3,213,000 | -13.3% | 45,204 | -5.4% | 5.14% | +18.6% |
AAPL | Sell | APPLE INC | $3,182,000 | -20.0% | 5,929 | -16.3% | 5.10% | +9.5% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,928,000 | +14.2% | 135,919 | +0.3% | 4.69% | +56.3% |
IWC | ISHARESmicro-cap etf | $2,384,000 | +2.9% | 30,839 | 0.0% | 3.82% | +40.8% | |
MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $2,329,000 | – | 116,341 | +100.0% | 3.73% | – |
AMBA | Sell | AMBARELLA INC | $2,238,000 | -47.5% | 83,792 | -33.3% | 3.58% | -28.1% |
ATML | New | ATMEL CORP | $2,201,000 | – | 263,330 | +100.0% | 3.52% | – |
SSYS | Sell | STRATASYS LTD | $1,792,000 | -35.7% | 16,890 | -18.4% | 2.87% | -12.0% |
R114PS | New | CHIPMOS TECH BERMUDA LTD | $1,714,000 | – | 77,673 | +100.0% | 2.74% | – |
CGNX | Sell | COGNEX CORP | $1,695,000 | -32.1% | 50,024 | -23.6% | 2.71% | -7.2% |
FB | Sell | FACEBOOK INCcl a | $1,629,000 | -29.0% | 27,056 | -35.6% | 2.61% | -2.9% |
RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,551,000 | -27.4% | 135,884 | -25.3% | 2.48% | -0.6% |
INVN | Sell | INVENSENSE INC | $1,483,000 | -59.1% | 62,653 | -64.1% | 2.38% | -44.0% |
ANSS | Sell | ANSYS INC | $1,449,000 | -30.9% | 18,814 | -21.7% | 2.32% | -5.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $1,447,000 | -35.5% | 9,501 | -24.7% | 2.32% | -11.7% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,419,000 | +2.8% | 60,114 | -8.0% | 2.27% | +40.7% |
YELP | New | YELP INCcl a | $1,418,000 | – | 18,428 | +100.0% | 2.27% | – |
MOBI | New | SKY-MOBI LTDsponsored ads | $1,356,000 | – | 154,053 | +100.0% | 2.17% | – |
QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $1,290,000 | – | 133,258 | +100.0% | 2.07% | – |
PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $1,286,000 | – | 212,710 | +100.0% | 2.06% | – |
HYGS | Sell | HYDROGENICS CORP NEW | $1,202,000 | +15.0% | 44,065 | -19.3% | 1.92% | +57.4% |
FN | Sell | FABRINET | $1,129,000 | -49.6% | 54,345 | -50.1% | 1.81% | -31.0% |
T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $960,000 | – | 43,400 | +100.0% | 1.54% | – |
CERE | New | CERES INC | $625,000 | – | 712,753 | +100.0% | 1.00% | – |
ALTV | Sell | ALTEVA | $521,000 | -11.5% | 62,834 | -12.7% | 0.83% | +21.0% |
ADNC | Buy | AUDIENCE INC | $402,000 | +37.7% | 32,099 | +28.1% | 0.64% | +88.3% |
LXFR | New | LUXFER HLDGS PLCsponsored adr | $308,000 | – | 15,679 | +100.0% | 0.49% | – |
KZ | New | KONGZHONG CORPsponsored adr | $285,000 | – | 24,800 | +100.0% | 0.46% | – |
IPWR | New | IDEAL PWR INC | $219,000 | – | 27,099 | +100.0% | 0.35% | – |
EMAN | Exit | EMAGIN CORP | $0 | – | -50,175 | -100.0% | -0.17% | – |
NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -21,624 | -100.0% | -1.15% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,000 | -100.0% | -1.34% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -40,766 | -100.0% | -1.68% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,570 | -100.0% | -1.75% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -38,277 | -100.0% | -1.78% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -75,354 | -100.0% | -2.34% | – |
JOBS | Exit | 51JOB INC | $0 | – | -29,363 | -100.0% | -2.68% | – |
CRAY | Exit | CRAY INC | $0 | – | -84,697 | -100.0% | -2.72% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -218,785 | -100.0% | -3.11% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -188,946 | -100.0% | -3.25% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -31,707 | -100.0% | -4.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.