Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $48,747 (100.0% shares, 0.0% debt)

Holdings (27)

IWM ISHARES TR 34.2%

Value ($000) $16,694 Shares 152,873 Est. Cost $109.20 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $2,754 Shares 24,973 Est. Cost $21.95 Unrealized +19.7%

FXI ISHARES TR 4.7%

Value ($000) $2,305 Shares 65,000 Est. Cost $35.46 Unrealized —

— GOOGLE INC 4.5%

Value ($000) $2,174 Shares 3,406 Est. Cost $739.80 Unrealized —

— AQUA METALS INC 4.3%

Value ($000) $2,094 Shares 412,993 Est. Cost $5.07 Unrealized —

— AMYRIS INC 4.0%

Value ($000) $1,932 Shares 961,537 Est. Cost $2.01 Unrealized —

IWC ISHARES TR 3.9%

Value ($000) $1,915 Shares 27,466 Est. Cost $61.73 Unrealized —

META FACEBOOK INC 3.9%

Value ($000) $1,877 Shares 20,874 Est. Cost $66.92 Unrealized +36.2%

— BARCLAYS BK PLC 3.3%

Value ($000) $1,616 Shares 191,057 Est. Cost $11.27 Unrealized —

BIDU BAIDU INC 3.0%

Value ($000) $1,470 Shares 10,697 Est. Cost $162.21 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 2.9%

Value ($000) $1,415 Shares 51,811 Est. Cost $31.05 Unrealized —

— POWERSHARES QQQ TRUST 2.6%

Value ($000) $1,275 Shares 12,532 Est. Cost $102.04 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 2.3%

Value ($000) $1,111 Shares 63,558 Est. Cost $17.86 Unrealized —

— ATTUNITY LTD 2.3%

Value ($000) $1,106 Shares 80,913 Est. Cost $10.37 Unrealized —

— CHIPMOS TECH BERMUDA LTD 2.2%

Value ($000) $1,077 Shares 65,575 Est. Cost $22.11 Unrealized —

— IAC INTERACTIVECORP 2.1%

Value ($000) $1,041 Shares 15,942 Est. Cost $65.90 Unrealized —

— OMNIVISION TECHNOLOGIES INC 1.9%

Value ($000) $937 Shares 35,688 Est. Cost $26.26 Unrealized —

— SIGMA DESIGNS INC 1.8%

Value ($000) $897 Shares 130,169 Est. Cost $7.27 Unrealized —

— RENEWABLE ENERGY GROUP INC 1.8%

Value ($000) $893 Shares 107,816 Est. Cost $11.56 Unrealized —

TRIP TRIPADVISOR INC 1.6%

Value ($000) $756 Shares 11,996 Est. Cost $69.90 Unrealized -3.7%

SWKS SKYWORKS SOLUTIONS INC 1.5%

Value ($000) $726 Shares 8,623 Est. Cost $73.93 Unrealized 0.0%

— XUEDA ED GROUP 1.4%

Value ($000) $677 Shares 131,263 Est. Cost $3.78 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $647 Shares 3,763 Est. Cost $26.69 Unrealized +10.5%

FF FUTUREFUEL CORPORATION 0.8%

Value ($000) $406 Shares 41,070 Est. Cost $3.31 Unrealized -7.5%

— POINTER TELOCATION LTD 0.8%

Value ($000) $392 Shares 50,430 Est. Cost $8.41 Unrealized —

— GEVO INC 0.6%

Value ($000) $294 Shares 171,209 Est. Cost $1.72 Unrealized —

— SUPERCOM LTD NEW 0.5%

Value ($000) $266 Shares 33,131 Est. Cost $9.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	152,873	$16,694	34.2%	$109.20	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	24,973	$2,754	5.6%	$21.95	+19.7%	COM	037833100
FXI	ISHARES TR	65,000	$2,305	4.7%	$35.46	—	CHINA LG-CAP ETF	464287184
—	GOOGLE INC	3,406	$2,174	4.5%	$739.80	—	CL A	38259P508
—	AQUA METALS INC	412,993	$2,094	4.3%	$5.07	—	COM	03837J101
—	AMYRIS INC	961,537	$1,932	4.0%	$2.01	—	COM	03236M101
IWC	ISHARES TR	27,466	$1,915	3.9%	$61.73	—	MICRO-CAP ETF	464288869
META	FACEBOOK INC	20,874	$1,877	3.9%	$66.92	+36.2%	CL A	30303M102
—	BARCLAYS BK PLC	191,057	$1,616	3.3%	$11.27	—	IPSP CROIL ETN	06738C786
BIDU	BAIDU INC	10,697	$1,470	3.0%	$162.21	—	SPON ADR REP A	056752108
SIMO	SILICON MOTION TECHNOLOGY CO	51,811	$1,415	2.9%	$31.05	—	SPONSORED ADR	82706C108
—	POWERSHARES QQQ TRUST	12,532	$1,275	2.6%	$102.04	—	UNIT SER 1	73935A104
—	HOLLYSYS AUTOMATION TECHNOLO	63,558	$1,111	2.3%	$17.86	—	SHS	G45667105
—	ATTUNITY LTD	80,913	$1,106	2.3%	$10.37	—	SHS NEW	M15332121
—	CHIPMOS TECH BERMUDA LTD	65,575	$1,077	2.2%	$22.11	—	SHS	G2110R114
—	IAC INTERACTIVECORP	15,942	$1,041	2.1%	$65.90	—	COM PAR $.001	44919P508
—	OMNIVISION TECHNOLOGIES INC	35,688	$937	1.9%	$26.26	—	COM	682128103
—	SIGMA DESIGNS INC	130,169	$897	1.8%	$7.27	—	COM	826565103
—	RENEWABLE ENERGY GROUP INC	107,816	$893	1.8%	$11.56	—	COM NEW	75972A301
TRIP	TRIPADVISOR INC	11,996	$756	1.6%	$69.90	-3.7%	COM	896945201
SWKS	SKYWORKS SOLUTIONS INC	8,623	$726	1.5%	$73.93	0.0%	COM	83088M102
—	XUEDA ED GROUP	131,263	$677	1.4%	$3.78	—	SPONSORED ADR	98418W109
PANW	PALO ALTO NETWORKS INC	3,763	$647	1.3%	$26.69	+10.5%	COM	697435105
FF	FUTUREFUEL CORPORATION	41,070	$406	0.8%	$3.31	-7.5%	COM	36116M106
—	POINTER TELOCATION LTD	50,430	$392	0.8%	$8.41	—	SHS	M7946T104
—	GEVO INC	171,209	$294	0.6%	$1.72	—	COM NEW	374396208
—	SUPERCOM LTD NEW	33,131	$266	0.5%	$9.70	—	SHS NEW	M87095119