$66.5 Million is the total value of Connective Capital Management, LLC's 46 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,285,000 | +51.8% | 176,363 | +65.0% | 28.99% | +30.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,633,000 | +3051.7% | 46,891 | +2894.3% | 6.96% | +2610.1% |
| GOOGL | Buy | GOOGLE INCcl a | $4,580,000 | +3.0% | 7,784 | +2.4% | 6.89% | -11.5% |
| MON | Buy | MONSANTO CO NEW | $3,103,000 | -4.4% | 27,580 | +6.1% | 4.66% | -17.9% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,820,000 | – | 106,548 | +100.0% | 4.24% | – |
| TRIP | New | TRIPADVISOR INC | $2,469,000 | – | 27,000 | +100.0% | 3.71% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,288,000 | +4.9% | 101,757 | +14.2% | 3.44% | -9.9% |
| AAPL | Buy | APPLE INC | $2,255,000 | +43.4% | 22,377 | +32.2% | 3.39% | +23.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,202,000 | +17.4% | 10,089 | +0.5% | 3.31% | +0.9% |
| IWC | ISHARESmicro-cap etf | $2,144,000 | -8.7% | 30,839 | 0.0% | 3.22% | -21.6% | |
| FB | Sell | FACEBOOK INCcl a | $2,080,000 | +12.4% | 26,313 | -4.4% | 3.13% | -3.5% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,926,000 | -4.6% | 85,133 | +1.8% | 2.90% | -18.0% |
| ABY | Buy | ABENGOA YIELD PLC | $1,919,000 | +3.8% | 53,925 | +10.3% | 2.88% | -10.8% |
| INVN | Sell | INVENSENSE INC | $1,850,000 | -14.7% | 93,784 | -1.9% | 2.78% | -26.7% |
| IAC | New | IAC INTERACTIVECORP | $1,768,000 | – | 26,827 | +100.0% | 2.66% | – |
| OII | Sell | OCEANEERING INTL INC | $1,656,000 | -50.6% | 25,408 | -40.8% | 2.49% | -57.6% |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $1,651,000 | – | 543,505 | +100.0% | 2.48% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $1,409,000 | – | 115,526 | +100.0% | 2.12% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,370,000 | – | 78,737 | +100.0% | 2.06% | – |
| YELP | New | YELP INCcl a | $1,090,000 | – | 15,961 | +100.0% | 1.64% | – |
| AMBA | New | AMBARELLA INC | $1,054,000 | – | 24,135 | +100.0% | 1.58% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,038,000 | -16.6% | 48,580 | +3.2% | 1.56% | -28.4% |
| UEIC | New | UNIVERSAL ELECTRS INC | $996,000 | – | 20,175 | +100.0% | 1.50% | – |
| VSAT | Sell | VIASAT INC | $811,000 | -26.2% | 14,697 | -22.5% | 1.22% | -36.6% |
| ABTL | Buy | AUTOBYTEL INC | $118,000 | -19.7% | 13,750 | +22.8% | 0.18% | -31.1% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -35,000 | -100.0% | -0.58% | – |
| ALTV | Exit | ALTEVA | $0 | – | -50,200 | -100.0% | -0.61% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -23,620 | -100.0% | -0.62% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -60,883 | -100.0% | -0.88% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -112,529 | -100.0% | -1.71% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -118,224 | -100.0% | -1.71% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -14,532 | -100.0% | -1.75% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -34,307 | -100.0% | -1.80% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -129,211 | -100.0% | -1.82% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -58,337 | -100.0% | -1.89% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -290,468 | -100.0% | -2.54% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -165,862 | -100.0% | -2.87% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -58,569 | -100.0% | -3.02% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -150,598 | -100.0% | -4.25% | – |
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 2014-11-06
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.