Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $63,778 (100.0% shares, 0.0% debt)

Holdings (35)

— POWERSHARES QQQ TRUST 19.0%

Value ($000) $12,099 Shares 114,576 Est. Cost $102.69 Unrealized —

IWM ISHARES TR 13.1%

Value ($000) $8,376 Shares 67,351 Est. Cost $109.27 Unrealized —

— BARCLAYS BK PLC 7.0%

Value ($000) $4,443 Shares 442,140 Est. Cost $11.27 Unrealized —

— GOOGLE INC 5.3%

Value ($000) $3,386 Shares 6,105 Est. Cost $739.80 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $2,894 Shares 23,250 Est. Cost $21.38 Unrealized +25.6%

— MONSANTO CO NEW 3.7%

Value ($000) $2,341 Shares 20,802 Est. Cost $124.09 Unrealized —

IWC ISHARES 3.4%

Value ($000) $2,172 Shares 27,466 Est. Cost $61.73 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 3.2%

Value ($000) $2,025 Shares 101,885 Est. Cost $17.86 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $1,985 Shares 9,525 Est. Cost $160.36 Unrealized —

TRIP TRIPADVISOR INC 3.0%

Value ($000) $1,883 Shares 22,649 Est. Cost $69.90 Unrealized 0.0%

— CHIPMOS TECH BERMUDA LTD 2.5%

Value ($000) $1,585 Shares 64,279 Est. Cost $22.22 Unrealized —

— WESCO AIRCRAFT HLDGS INC 2.3%

Value ($000) $1,497 Shares 97,689 Est. Cost $16.72 Unrealized —

— ATMEL CORP 2.2%

Value ($000) $1,429 Shares 173,722 Est. Cost $8.35 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $1,389 Shares 16,889 Est. Cost $50.05 Unrealized +55.4%

— DOT HILL SYS CORP 2.1%

Value ($000) $1,323 Shares 249,610 Est. Cost $5.30 Unrealized —

— IAC INTERACTIVECORP 2.0%

Value ($000) $1,293 Shares 19,173 Est. Cost $65.90 Unrealized —

— PIXELWORKS INC 2.0%

Value ($000) $1,253 Shares 249,560 Est. Cost $4.83 Unrealized —

— ENERGOUS CORP 1.9%

Value ($000) $1,189 Shares 125,931 Est. Cost $10.71 Unrealized —

— OMNIVISION TECHNOLOGIES INC 1.7%

Value ($000) $1,100 Shares 41,725 Est. Cost $26.47 Unrealized —

— SIGMA DESIGNS INC 1.7%

Value ($000) $1,096 Shares 136,373 Est. Cost $7.40 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.4%

Value ($000) $863 Shares 136,174 Est. Cost $7.36 Unrealized —

VNET 21VIANET GROUP INC 1.3%

Value ($000) $836 Shares 47,334 Est. Cost $15.45 Unrealized —

— ATTUNITY LTD 1.3%

Value ($000) $824 Shares 82,036 Est. Cost $10.04 Unrealized —

— SOLAR3D INC 1.2%

Value ($000) $750 Shares 150,000 Est. Cost $5.00 Unrealized —

— INVENSENSE INC 1.1%

Value ($000) $731 Shares 48,079 Est. Cost $20.64 Unrealized —

— MARKET VECTORS ETF TR 1.1%

Value ($000) $703 Shares 31,000 Est. Cost $23.92 Unrealized —

— RENTECH INC 1.1%

Value ($000) $673 Shares 600,000 Est. Cost $1.12 Unrealized —

UEIC UNIVERSAL ELECTRS INC 1.1%

Value ($000) $672 Shares 11,922 Est. Cost $51.50 Unrealized +17.8%

MCZAF MAD CATZ INTERACTIVE INC 0.9%

Value ($000) $584 Shares 1,585,366 Est. Cost $0.43 Unrealized 0.0%

— SUPERCOM LTD NEW 0.9%

Value ($000) $553 Shares 65,870 Est. Cost $9.65 Unrealized —

— CONNECTURE INC 0.8%

Value ($000) $497 Shares 48,053 Est. Cost $9.56 Unrealized —

— POINTER TELOCATION LTD 0.7%

Value ($000) $456 Shares 52,999 Est. Cost $8.41 Unrealized —

AMBA AMBARELLA INC 0.7%

Value ($000) $419 Shares 5,539 Est. Cost $33.11 Unrealized +83.3%

— SKY-MOBI LTD 0.6%

Value ($000) $390 Shares 104,804 Est. Cost $3.72 Unrealized —

— MOSYS INC 0.1%

Value ($000) $69 Shares 32,406 Est. Cost $2.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES QQQ TRUST	114,576	$12,099	19.0%	$102.69	—	UNIT SER 1	73935A104
IWM	ISHARES TR	67,351	$8,376	13.1%	$109.27	—	RUSSELL 2000 ETF	464287655
—	BARCLAYS BK PLC	442,140	$4,443	7.0%	$11.27	—	IPSP CROIL ETN	06738C786
—	GOOGLE INC	6,105	$3,386	5.3%	$739.80	—	CL A	38259P508
AAPL	APPLE INC	23,250	$2,894	4.5%	$21.38	+25.6%	COM	037833100
—	MONSANTO CO NEW	20,802	$2,341	3.7%	$124.09	—	COM	61166W101
IWC	ISHARES	27,466	$2,172	3.4%	$61.73	—	MICRO-CAP ETF	464288869
—	HOLLYSYS AUTOMATION TECHNOLO	101,885	$2,025	3.2%	$17.86	—	SHS	G45667105
BIDU	BAIDU INC	9,525	$1,985	3.1%	$160.36	—	SPON ADR REP A	056752108
TRIP	TRIPADVISOR INC	22,649	$1,883	3.0%	$69.90	0.0%	COM	896945201
—	CHIPMOS TECH BERMUDA LTD	64,279	$1,585	2.5%	$22.22	—	SHS	G2110R114
—	WESCO AIRCRAFT HLDGS INC	97,689	$1,497	2.3%	$16.72	—	COM	950814103
—	ATMEL CORP	173,722	$1,429	2.2%	$8.35	—	COM	049513104
META	FACEBOOK INC	16,889	$1,389	2.2%	$50.05	+55.4%	CL A	30303M102
—	DOT HILL SYS CORP	249,610	$1,323	2.1%	$5.30	—	COM	25848T109
—	IAC INTERACTIVECORP	19,173	$1,293	2.0%	$65.90	—	COM PAR $.001	44919P508
—	PIXELWORKS INC	249,560	$1,253	2.0%	$4.83	—	COM NEW	72581M305
—	ENERGOUS CORP	125,931	$1,189	1.9%	$10.71	—	COM	29272C103
—	OMNIVISION TECHNOLOGIES INC	41,725	$1,100	1.7%	$26.47	—	COM	682128103
—	SIGMA DESIGNS INC	136,373	$1,096	1.7%	$7.40	—	COM	826565103
HIMX	HIMAX TECHNOLOGIES INC	136,174	$863	1.4%	$7.36	—	SPONSORED ADR	43289P106
VNET	21VIANET GROUP INC	47,334	$836	1.3%	$15.45	—	SPONSORED ADR	90138A103
—	ATTUNITY LTD	82,036	$824	1.3%	$10.04	—	SHS NEW	M15332121
—	SOLAR3D INC	150,000	$750	1.2%	$5.00	—	COM NEW	83417A209
—	INVENSENSE INC	48,079	$731	1.1%	$20.64	—	COM	46123D205
—	MARKET VECTORS ETF TR	31,000	$703	1.1%	$23.92	—	JR GOLD MINERS E	57061R544
—	RENTECH INC	600,000	$673	1.1%	$1.12	—	COM	760112102
UEIC	UNIVERSAL ELECTRS INC	11,922	$672	1.1%	$51.50	+17.8%	COM	913483103
MCZAF	MAD CATZ INTERACTIVE INC	1,585,366	$584	0.9%	$0.43	0.0%	COM	556162105
—	SUPERCOM LTD NEW	65,870	$553	0.9%	$9.65	—	SHS NEW	M87095119
—	CONNECTURE INC	48,053	$497	0.8%	$9.56	—	COM	20786J106
—	POINTER TELOCATION LTD	52,999	$456	0.7%	$8.41	—	SHS	M7946T104
AMBA	AMBARELLA INC	5,539	$419	0.7%	$33.11	+83.3%	SHS	G037AX101
—	SKY-MOBI LTD	104,804	$390	0.6%	$3.72	—	SPONSORED ADS	83084G109
—	MOSYS INC	32,406	$69	0.1%	$2.13	—	COM	619718109