$63.8 Million is the total value of Connective Capital Management, LLC's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,099,000 | +135.5% | 114,576 | +130.3% | 18.97% | +126.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,376,000 | -12.9% | 67,351 | -16.2% | 13.13% | -16.2% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $4,443,000 | +63.4% | 442,140 | +103.8% | 6.97% | +57.3% |
| GOOGL | Buy | GOOGLE INCcl a | $3,386,000 | +10.5% | 6,105 | +5.8% | 5.31% | +6.4% |
| AAPL | Buy | APPLE INC | $2,894,000 | +84.1% | 23,250 | +63.2% | 4.54% | +77.2% |
| MON | MONSANTO CO NEW | $2,341,000 | -5.8% | 20,802 | 0.0% | 3.67% | -9.3% | |
| IWC | ISHARESmicro-cap etf | $2,172,000 | +2.7% | 27,466 | 0.0% | 3.41% | -1.1% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,025,000 | +4.9% | 101,885 | +28.9% | 3.18% | +0.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,985,000 | -2.0% | 9,525 | +7.2% | 3.11% | -5.7% |
| TRIP | New | TRIPADVISOR INC | $1,883,000 | – | 22,649 | +100.0% | 2.95% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,585,000 | +4.6% | 64,279 | -1.1% | 2.48% | +0.6% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,497,000 | +9.0% | 97,689 | -0.6% | 2.35% | +4.9% |
| ATML | Buy | ATMEL CORP | $1,429,000 | +32.9% | 173,722 | +35.7% | 2.24% | +28.0% |
| FB | Sell | FACEBOOK INCcl a | $1,389,000 | -14.7% | 16,889 | -19.1% | 2.18% | -17.9% |
| HILL | New | DOT HILL SYS CORP | $1,323,000 | – | 249,610 | +100.0% | 2.07% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,293,000 | -0.5% | 19,173 | -10.4% | 2.03% | -4.3% |
| PXLW | Buy | PIXELWORKS INC | $1,253,000 | +169.5% | 249,560 | +144.9% | 1.96% | +159.2% |
| WATT | Buy | ENERGOUS CORP | $1,189,000 | +2.8% | 125,931 | +19.2% | 1.86% | -1.1% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,100,000 | -40.3% | 41,725 | -41.1% | 1.72% | -42.5% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,096,000 | +3.0% | 136,373 | -5.1% | 1.72% | -0.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $863,000 | +32.0% | 136,174 | +67.7% | 1.35% | +27.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $836,000 | +9.3% | 47,334 | -4.4% | 1.31% | +5.2% |
| ATTU | New | ATTUNITY LTD | $824,000 | – | 82,036 | +100.0% | 1.29% | – |
| SLTD | New | SOLAR3D INC | $750,000 | – | 150,000 | +100.0% | 1.18% | – |
| INVN | Buy | INVENSENSE INC | $731,000 | +7.3% | 48,079 | +14.7% | 1.15% | +3.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $703,000 | -37.7% | 31,000 | -34.3% | 1.10% | -40.1% |
| RTK | New | RENTECH INC | $673,000 | – | 600,000 | +100.0% | 1.06% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $672,000 | -20.8% | 11,922 | -8.7% | 1.05% | -23.8% |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $584,000 | – | 1,585,366 | +100.0% | 0.92% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $553,000 | +19.2% | 65,870 | +45.0% | 0.87% | +14.7% |
| CNXR | Buy | CONNECTURE INC | $497,000 | +93.4% | 48,053 | +68.6% | 0.78% | +85.9% |
| PNTR | Buy | POINTER TELOCATION LTD | $456,000 | +102.7% | 52,999 | +93.7% | 0.72% | +94.8% |
| AMBA | Sell | AMBARELLA INC | $419,000 | -57.2% | 5,539 | -71.3% | 0.66% | -58.8% |
| MOBI | New | SKY-MOBI LTDsponsored ads | $390,000 | – | 104,804 | +100.0% | 0.61% | – |
| MOSY | New | MOSYS INC | $69,000 | – | 32,406 | +100.0% | 0.11% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -29,625 | -100.0% | -0.73% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDput | $0 | – | -34,000 | -100.0% | -0.94% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -102,702 | -100.0% | -1.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -14,706 | -100.0% | -1.02% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -10,200 | -100.0% | -1.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -42,024 | -100.0% | -1.34% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -16,581 | -100.0% | -1.48% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -34,077 | -100.0% | -1.62% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -105,848 | -100.0% | -2.24% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -261,583 | -100.0% | -2.35% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -62,941 | -100.0% | -3.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -303,651 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.