$57.1 Million is the total value of Connective Capital Management, LLC's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESrussell 2000 etf | $12,703,000 | +132.2% | 106,911 | +127.4% | 22.23% | +153.8% |
| GOOGL | Buy | GOOGLE INCcl a | $4,446,000 | -8.5% | 7,604 | +74.3% | 7.78% | -0.0% |
| OII | New | OCEANEERING INTL INC | $3,353,000 | – | 42,920 | +100.0% | 5.87% | – |
| MON | New | MONSANTO CO NEW | $3,245,000 | – | 26,003 | +100.0% | 5.68% | – |
| AMBR | New | AMBER RD INC | $2,429,000 | – | 150,598 | +100.0% | 4.25% | – |
| IWC | ISHARESmicro-cap etf | $2,348,000 | -1.5% | 30,839 | 0.0% | 4.11% | +7.6% | |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,182,000 | -25.5% | 89,110 | -34.4% | 3.82% | -18.5% |
| INVN | Buy | INVENSENSE INC | $2,169,000 | +46.3% | 95,610 | +52.6% | 3.80% | +59.8% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,018,000 | +17.7% | 83,602 | +7.6% | 3.53% | +28.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,875,000 | +29.6% | 10,039 | +5.7% | 3.28% | +41.6% |
| FB | Buy | FACEBOOK INCcl a | $1,851,000 | +13.6% | 27,514 | +1.7% | 3.24% | +24.2% |
| ABY | New | ABENGOA YIELD PLC | $1,849,000 | – | 48,892 | +100.0% | 3.24% | – |
| P | New | PANDORA MEDIA INC | $1,727,000 | – | 58,569 | +100.0% | 3.02% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,639,000 | +5.7% | 165,862 | +22.1% | 2.87% | +15.5% |
| AAPL | Buy | APPLE INC | $1,573,000 | -50.6% | 16,924 | +185.4% | 2.75% | -46.0% |
| GLUU | New | GLU MOBILE INC | $1,452,000 | – | 290,468 | +100.0% | 2.54% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,245,000 | -12.3% | 47,080 | -21.7% | 2.18% | -4.1% |
| VSAT | New | VIASAT INC | $1,099,000 | – | 18,971 | +100.0% | 1.92% | – |
| EVDY | New | EVERYDAY HEALTH INC | $1,078,000 | – | 58,337 | +100.0% | 1.89% | – |
| UNXLQ | New | UNI PIXEL INC | $1,039,000 | – | 129,211 | +100.0% | 1.82% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $1,028,000 | -68.1% | 34,307 | -69.4% | 1.80% | -65.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,001,000 | -68.8% | 14,532 | -67.9% | 1.75% | -65.9% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $979,000 | -27.8% | 118,224 | -23.3% | 1.71% | -21.1% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $977,000 | +242.8% | 112,529 | +353.7% | 1.71% | +275.0% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $501,000 | – | 60,883 | +100.0% | 0.88% | – |
| WATT | New | ENERGOUS CORP | $357,000 | – | 23,620 | +100.0% | 0.62% | – |
| ALTV | Sell | ALTEVA | $346,000 | -33.6% | 50,200 | -20.1% | 0.61% | -27.3% |
| MOBL | New | MOBILEIRON INC | $334,000 | – | 35,000 | +100.0% | 0.58% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $147,000 | – | 1,566 | +100.0% | 0.26% | – |
| ABTL | New | AUTOBYTEL INC | $147,000 | – | 11,200 | +100.0% | 0.26% | – |
| IPWR | Exit | IDEAL PWR INC | $0 | – | -27,099 | -100.0% | -0.35% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -15,679 | -100.0% | -0.49% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -32,099 | -100.0% | -0.64% | – |
| CERE | Exit | CERES INC | $0 | – | -712,753 | -100.0% | -1.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -43,400 | -100.0% | -1.54% | – |
| FN | Exit | FABRINET | $0 | – | -54,345 | -100.0% | -1.81% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -44,065 | -100.0% | -1.92% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -212,710 | -100.0% | -2.06% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -133,258 | -100.0% | -2.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -18,428 | -100.0% | -2.27% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18,814 | -100.0% | -2.32% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50,024 | -100.0% | -2.71% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16,890 | -100.0% | -2.87% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -263,330 | -100.0% | -3.52% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -83,792 | -100.0% | -3.58% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -116,341 | -100.0% | -3.73% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -262,076 | -100.0% | -8.40% | – |
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 2014-07-28
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.