$47.3 Million is the total value of Connective Capital Management, LLC's 37 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $3,173,000 | +128.4% | 36,997 | +119.1% | 6.71% | +207.9% |
| AAPL | Buy | APPLE INC | $3,171,000 | +9.6% | 25,274 | +8.7% | 6.70% | +47.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,890,000 | -14.6% | 5,351 | -12.4% | 6.11% | +15.0% |
| MON | Buy | MONSANTO CO NEW | $2,340,000 | -0.0% | 21,956 | +5.5% | 4.94% | +34.7% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $2,306,000 | -48.1% | 191,057 | -56.8% | 4.87% | -30.0% |
| IWC | ISHARESmicro-cap etf | $2,240,000 | +3.1% | 27,466 | 0.0% | 4.73% | +39.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,047,000 | +3.1% | 10,283 | +8.0% | 4.33% | +39.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,980,000 | +24.9% | 90,691 | +41.1% | 4.18% | +68.4% |
| TRIP | Sell | TRIPADVISOR INC | $1,924,000 | +2.2% | 22,083 | -2.5% | 4.07% | +37.7% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,885,000 | – | 357,059 | +100.0% | 3.98% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,792,000 | -11.5% | 74,570 | -26.8% | 3.79% | +19.3% |
| IAC | Sell | IAC INTERACTIVECORP | $1,435,000 | +11.0% | 18,015 | -6.0% | 3.03% | +49.6% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,420,000 | -5.1% | 93,704 | -4.1% | 3.00% | +27.9% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,250,000 | – | 108,140 | +100.0% | 2.64% | – |
| FF | New | FUTUREFUEL CORPORATION | $1,166,000 | – | 90,633 | +100.0% | 2.46% | – |
| XTLY | New | XACTLY CORP | $1,160,000 | – | 135,000 | +100.0% | 2.45% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $1,155,000 | +5.4% | 96,871 | -29.0% | 2.44% | +42.1% |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,137,000 | – | 63,097 | +100.0% | 2.40% | – |
| INVN | Buy | INVENSENSE INC | $1,059,000 | +44.9% | 70,118 | +45.8% | 2.24% | +95.3% |
| ATTU | Sell | ATTUNITY LTD | $962,000 | +16.7% | 73,594 | -10.3% | 2.03% | +57.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $921,000 | – | 26,623 | +100.0% | 1.95% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $909,000 | +5.3% | 113,267 | -16.8% | 1.92% | +42.0% |
| XUE | New | XUEDA ED GROUPsponsored adr | $890,000 | – | 235,463 | +100.0% | 1.88% | – |
| PXLW | Sell | PIXELWORKS INC | $885,000 | -29.4% | 150,510 | -39.7% | 1.87% | -4.8% |
| ALRM | New | ALARM COM HLDGS INC | $877,000 | – | 56,999 | +100.0% | 1.85% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $865,000 | +3.5% | 42,139 | -11.0% | 1.83% | +39.4% |
| SPCB | Buy | SUPERCOM LTD NEW | $851,000 | +53.9% | 67,090 | +1.9% | 1.80% | +107.4% |
| PANW | New | PALO ALTO NETWORKS INC | $849,000 | – | 4,859 | +100.0% | 1.79% | – |
| SYUT | New | SYNUTRA INTL INC | $740,000 | – | 103,459 | +100.0% | 1.56% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $700,000 | – | 53,145 | +100.0% | 1.48% | – |
| AACG | New | ATA INCspons adr | $550,000 | – | 94,139 | +100.0% | 1.16% | – |
| SLTD | Sell | SOLAR3D INC | $513,000 | -31.6% | 142,167 | -5.2% | 1.08% | -7.8% |
| PNTR | Sell | POINTER TELOCATION LTD | $437,000 | -4.2% | 50,430 | -4.8% | 0.92% | +29.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $421,000 | -96.5% | 3,935 | -96.6% | 0.89% | -95.3% |
| SPDC | New | SPEED COMM INC | $189,000 | – | 671,400 | +100.0% | 0.40% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $124,000 | – | 17,933 | +100.0% | 0.26% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $105,000 | -82.0% | 270,800 | -82.9% | 0.22% | -75.8% |
| MOSY | Exit | MOSYS INC | $0 | – | -32,406 | -100.0% | -0.11% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -104,804 | -100.0% | -0.61% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,539 | -100.0% | -0.66% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -48,053 | -100.0% | -0.78% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11,922 | -100.0% | -1.05% | – |
| RTK | Exit | RENTECH INC | $0 | – | -600,000 | -100.0% | -1.06% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -31,000 | -100.0% | -1.10% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -41,725 | -100.0% | -1.72% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -125,931 | -100.0% | -1.86% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -249,610 | -100.0% | -2.07% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -173,722 | -100.0% | -2.24% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -67,351 | -100.0% | -13.13% | – |
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/A filed 2015-08-06
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.