$32.2 Million is the total value of Connective Capital Management, LLC's 23 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,195,000 | +60.2% | 65,039 | +63.1% | 22.36% | +137.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,068,000 | – | 49,563 | +100.0% | 9.53% | – |
| AQMS | Sell | AQUA METALS INC | $2,695,000 | +18.7% | 405,277 | -4.9% | 8.37% | +75.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,633,000 | +9.2% | 3,451 | +11.3% | 8.18% | +61.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,882,000 | +2.4% | 7,214 | +32.8% | 5.85% | +51.7% |
| IWC | ISHARES TRmicro-cap etf | $1,868,000 | -5.7% | 27,466 | 0.0% | 5.80% | +39.7% | |
| AAPL | Sell | APPLE INC | $1,639,000 | -34.6% | 15,039 | -36.8% | 5.09% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,425,000 | +40.7% | 12,486 | +29.0% | 4.43% | +108.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,255,000 | +15.2% | 6,573 | +14.1% | 3.90% | +70.8% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,016,000 | – | 38,174 | +100.0% | 3.16% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $835,000 | -48.9% | 39,676 | -46.2% | 2.60% | -24.3% |
| MKTO | New | MARKETO INC | $753,000 | – | 38,471 | +100.0% | 2.34% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $738,000 | – | 59,023 | +100.0% | 2.29% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $709,000 | -38.2% | 75,176 | -39.1% | 2.20% | -8.4% |
| EVDY | New | EVERYDAY HEALTH INC | $687,000 | – | 122,669 | +100.0% | 2.14% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $684,000 | -4.5% | 83,623 | +2.4% | 2.12% | +41.6% |
| GPRE | New | GREEN PLAINS INC | $658,000 | – | 41,222 | +100.0% | 2.04% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $596,000 | – | 54,100 | +100.0% | 1.85% | – |
| IMMR | New | IMMERSION CORP | $527,000 | – | 63,840 | +100.0% | 1.64% | – |
| TRIP | New | TRIPADVISOR INC | $504,000 | – | 7,581 | +100.0% | 1.57% | – |
| IRMD | New | IRADIMED CORP | $461,000 | – | 24,053 | +100.0% | 1.43% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $296,000 | -2.3% | 48,996 | -1.1% | 0.92% | +44.9% |
| ARTX | Sell | AROTECH CORP | $59,000 | -82.8% | 24,477 | -85.5% | 0.18% | -74.6% |
| EMAN | Exit | EMAGIN CORP | $0 | – | -124,159 | -100.0% | -0.36% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -27,614 | -100.0% | -0.46% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,418 | -100.0% | -0.52% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -240,174 | -100.0% | -0.82% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -47,585 | -100.0% | -0.82% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,324 | -100.0% | -1.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -9,732 | -100.0% | -1.14% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -13,500 | -100.0% | -1.20% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -115,841 | -100.0% | -1.21% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -21,945 | -100.0% | -1.36% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -74,074 | -100.0% | -1.59% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -23,141 | -100.0% | -1.72% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -107,111 | -100.0% | -2.48% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -36,361 | -100.0% | -2.51% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -73,081 | -100.0% | -3.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -93,400 | -100.0% | -34.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.