Connective Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-5,316
(-8.5%)
New positions
14
Sold out positions
17
Turnover %
78.0%
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 Q1 2014
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)
| IWM | 7,233 | 132.2% |
| OII | 3,353 | NEW |
| Monsanto | 3,245 | NEW |
| Amber Road, Inc. | 2,429 | NEW |
| ABENGOA YIELD PLC | 1,849 | NEW |
| PANDORA MEDIA INC | 1,727 | NEW |
| GLUU | 1,452 | NEW |
| VSAT | 1,099 | NEW |
| EVERYDAY HEALTH INC | 1,078 | NEW |
| Uni-Pixel | 1,039 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TSM | -5,246 | -100.0% |
| MONTAGE TECHNOLOGY GROUP LTD | -2,329 | -100.0% |
| AMBA | -2,238 | -100.0% |
| IPGP | -2,212 | -68.8% |
| ATMEL CORP | -2,201 | -100.0% |
| VNET | -2,194 | -68.1% |
| SSYS | -1,792 | -100.0% |
| CGNX | -1,695 | -100.0% |
| AAPL | -1,609 | -50.6% |
| AKX | -1,449 | -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 |
|---|