$33.4 Million is the total value of Connective Capital Management, LLC's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTX | Exit | AROTECH CORP | $0 | – | -24,477 | -100.0% | -0.18% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -24,053 | -100.0% | -1.43% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -63,840 | -100.0% | -1.64% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -54,100 | -100.0% | -1.85% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -59,023 | -100.0% | -2.29% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -38,471 | -100.0% | -2.34% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -38,174 | -100.0% | -3.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,486 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.