Connective Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-23,011
(-26.9%)
New positions
13
Sold out positions
12
Turnover %
63.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VNET | 3,222 | NEW |
| MONTAGE TECHNOLOGY GROUP LTD | 2,329 | NEW |
| ATMEL CORP | 2,201 | NEW |
| *CHIPMOS TECH BERMUDA LTD | 1,714 | NEW |
| YELP | 1,418 | NEW |
| *SKY-MOBI LTD | 1,356 | NEW |
| QUANTUM FUEL SYS TECH WORLDWDE COM PAR | 1,290 | NEW |
| PEREGRINE SEMICONDUCTOR | 1,286 | NEW |
| CHINA MOBILE GAMES & ENTMT G | 960 | NEW |
| Ceres | 625 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -4,775 | -46.6% |
| Monsanto | -3,696 | -100.0% |
| HIMX | -2,779 | -100.0% |
| LPL | -2,656 | -100.0% |
| Alphabet Inc. Class C | -2,483 | -33.8% |
| CRAY | -2,325 | -100.0% |
| 51JOB, INC. | -2,288 | -100.0% |
| INVENSENSE INC | -2,140 | -59.1% |
| AMBA | -2,022 | -47.5% |
| PANDORA MEDIA INC | -2,004 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|