Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $66,515 (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 29.0%

Value ($000) $19,285 Shares 176,363 Est. Cost $109.27 Unrealized —

— POWERSHARES QQQ TRUST 7.0%

Value ($000) $4,633 Shares 46,891 Est. Cost $98.64 Unrealized —

— GOOGLE INC 6.9%

Value ($000) $4,580 Shares 7,784 Est. Cost $750.52 Unrealized —

— MONSANTO CO NEW 4.7%

Value ($000) $3,103 Shares 27,580 Est. Cost $124.09 Unrealized —

— OMNIVISION TECHNOLOGIES INC 4.2%

Value ($000) $2,820 Shares 106,548 Est. Cost $26.47 Unrealized —

TRIP TRIPADVISOR INC 3.7%

Value ($000) $2,469 Shares 27,000 Est. Cost $88.04 Unrealized 0.0%

— HOLLYSYS AUTOMATION TECHNOLO 3.4%

Value ($000) $2,288 Shares 101,757 Est. Cost $17.28 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $2,255 Shares 22,377 Est. Cost $17.92 Unrealized +20.7%

BIDU BAIDU INC 3.3%

Value ($000) $2,202 Shares 10,089 Est. Cost $156.91 Unrealized —

IWC ISHARES 3.2%

Value ($000) $2,144 Shares 30,839 Est. Cost $61.73 Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $2,080 Shares 26,313 Est. Cost $50.05 Unrealized +45.6%

— CHIPMOS TECH BERMUDA LTD 2.9%

Value ($000) $1,926 Shares 85,133 Est. Cost $22.22 Unrealized —

— ABENGOA YIELD PLC 2.9%

Value ($000) $1,919 Shares 53,925 Est. Cost $37.61 Unrealized —

— INVENSENSE INC 2.8%

Value ($000) $1,850 Shares 93,784 Est. Cost $21.43 Unrealized —

— IAC INTERACTIVECORP 2.7%

Value ($000) $1,768 Shares 26,827 Est. Cost $65.90 Unrealized —

OII OCEANEERING INTL INC 2.5%

Value ($000) $1,656 Shares 25,408 Est. Cost $73.36 Unrealized -5.8%

— CHINA MING YANG WIND PWR GRO 2.5%

Value ($000) $1,651 Shares 543,505 Est. Cost $3.04 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 2.1%

Value ($000) $1,409 Shares 115,526 Est. Cost $12.20 Unrealized —

— WESCO AIRCRAFT HLDGS INC 2.1%

Value ($000) $1,370 Shares 78,737 Est. Cost $17.40 Unrealized —

YELP YELP INC 1.6%

Value ($000) $1,090 Shares 15,961 Est. Cost $74.52 Unrealized 0.0%

AMBA AMBARELLA INC 1.6%

Value ($000) $1,054 Shares 24,135 Est. Cost $33.11 Unrealized 0.0%

— MARKET VECTORS ETF TR 1.6%

Value ($000) $1,038 Shares 48,580 Est. Cost $24.38 Unrealized —

UEIC UNIVERSAL ELECTRS INC 1.5%

Value ($000) $996 Shares 20,175 Est. Cost $51.50 Unrealized 0.0%

VSAT VIASAT INC 1.2%

Value ($000) $811 Shares 14,697 Est. Cost $60.40 Unrealized -5.4%

— AUTOBYTEL INC 0.2%

Value ($000) $118 Shares 13,750 Est. Cost $12.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	176,363	$19,285	29.0%	$109.27	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	46,891	$4,633	7.0%	$98.64	—	UNIT SER 1	73935A104
—	GOOGLE INC	7,784	$4,580	6.9%	$750.52	—	CL A	38259P508
—	MONSANTO CO NEW	27,580	$3,103	4.7%	$124.09	—	COM	61166W101
—	OMNIVISION TECHNOLOGIES INC	106,548	$2,820	4.2%	$26.47	—	COM	682128103
TRIP	TRIPADVISOR INC	27,000	$2,469	3.7%	$88.04	0.0%	COM	896945201
—	HOLLYSYS AUTOMATION TECHNOLO	101,757	$2,288	3.4%	$17.28	—	SHS	G45667105
AAPL	APPLE INC	22,377	$2,255	3.4%	$17.92	+20.7%	COM	037833100
BIDU	BAIDU INC	10,089	$2,202	3.3%	$156.91	—	SPON ADR REP A	056752108
IWC	ISHARES	30,839	$2,144	3.2%	$61.73	—	MICRO-CAP ETF	464288869
META	FACEBOOK INC	26,313	$2,080	3.1%	$50.05	+45.6%	CL A	30303M102
—	CHIPMOS TECH BERMUDA LTD	85,133	$1,926	2.9%	$22.22	—	SHS	G2110R114
—	ABENGOA YIELD PLC	53,925	$1,919	2.9%	$37.61	—	ORD SHS	G00349103
—	INVENSENSE INC	93,784	$1,850	2.8%	$21.43	—	COM	46123D205
—	IAC INTERACTIVECORP	26,827	$1,768	2.7%	$65.90	—	COM PAR $.001	44919P508
OII	OCEANEERING INTL INC	25,408	$1,656	2.5%	$73.36	-5.8%	COM	675232102
—	CHINA MING YANG WIND PWR GRO	543,505	$1,651	2.5%	$3.04	—	SPONSORED ADR	16951C108
—	E-COMMERCE CHINA DANGDANG IN	115,526	$1,409	2.1%	$12.20	—	SPN ADS COM A	26833A105
—	WESCO AIRCRAFT HLDGS INC	78,737	$1,370	2.1%	$17.40	—	COM	950814103
YELP	YELP INC	15,961	$1,090	1.6%	$74.52	0.0%	CL A	985817105
AMBA	AMBARELLA INC	24,135	$1,054	1.6%	$33.11	0.0%	SHS	G037AX101
—	MARKET VECTORS ETF TR	48,580	$1,038	1.6%	$24.38	—	GOLD MINER ETF	57060U100
UEIC	UNIVERSAL ELECTRS INC	20,175	$996	1.5%	$51.50	0.0%	COM	913483103
VSAT	VIASAT INC	14,697	$811	1.2%	$60.40	-5.4%	COM	92552V100
—	AUTOBYTEL INC	13,750	$118	0.2%	$12.28	—	COM NEW	05275N205