Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $47,686 (100.0% shares, 0.0% debt)

Holdings (29)

DIA SPDR DOW JONES INDL AVRG ETF 34.1%

Value ($000) $16,251 Shares 93,400 Est. Cost $173.99 Unrealized —

IWM ISHARES TR 9.4%

Value ($000) $4,492 Shares 39,880 Est. Cost $109.20 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $2,507 Shares 23,811 Est. Cost $21.95 Unrealized +17.2%

GOOGL ALPHABET INC 5.1%

Value ($000) $2,412 Shares 3,101 Est. Cost $36.73 Unrealized 0.0%

— AQUA METALS INC 4.8%

Value ($000) $2,270 Shares 425,937 Est. Cost $5.08 Unrealized —

IWC ISHARES TR 4.2%

Value ($000) $1,981 Shares 27,466 Est. Cost $61.73 Unrealized —

IBB ISHARES TR 3.9%

Value ($000) $1,838 Shares 5,433 Est. Cost $338.30 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 3.4%

Value ($000) $1,635 Shares 73,684 Est. Cost $18.46 Unrealized —

— CHIPMOS TECH BERMUDA LTD 3.0%

Value ($000) $1,447 Shares 73,081 Est. Cost $21.87 Unrealized —

NVDA NVIDIA CORP 2.5%

Value ($000) $1,198 Shares 36,361 Est. Cost $0.73 Unrealized 0.0%

— ATTUNITY LTD 2.5%

Value ($000) $1,183 Shares 107,111 Est. Cost $10.54 Unrealized —

— RENEWABLE ENERGY GROUP INC 2.4%

Value ($000) $1,147 Shares 123,384 Est. Cost $11.27 Unrealized —

BIDU BAIDU INC 2.3%

Value ($000) $1,089 Shares 5,761 Est. Cost $162.21 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $1,013 Shares 9,678 Est. Cost $66.92 Unrealized +52.4%

IRBTQ IROBOT CORP 1.7%

Value ($000) $819 Shares 23,141 Est. Cost $32.34 Unrealized 0.0%

— INVENSENSE INC 1.6%

Value ($000) $757 Shares 74,074 Est. Cost $10.22 Unrealized —

— HYDROGENICS CORP NEW 1.5%

Value ($000) $716 Shares 81,643 Est. Cost $8.77 Unrealized —

— FITBIT INC 1.4%

Value ($000) $649 Shares 21,945 Est. Cost $29.57 Unrealized —

— FUELCELL ENERGY INC 1.2%

Value ($000) $575 Shares 115,841 Est. Cost $4.96 Unrealized —

— MOBILEYE N V AMSTELVEEN 1.2%

Value ($000) $571 Shares 13,500 Est. Cost $42.30 Unrealized —

AMBA AMBARELLA INC 1.1%

Value ($000) $543 Shares 9,732 Est. Cost $56.36 Unrealized 0.0%

QRVO QORVO INC 1.1%

Value ($000) $525 Shares 10,324 Est. Cost $51.19 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.8%

Value ($000) $391 Shares 47,585 Est. Cost $8.22 Unrealized —

— AMYRIS INC 0.8%

Value ($000) $389 Shares 240,174 Est. Cost $2.01 Unrealized —

— AROTECH CORP 0.7%

Value ($000) $344 Shares 168,249 Est. Cost $2.04 Unrealized —

— POINTER TELOCATION LTD 0.6%

Value ($000) $303 Shares 49,552 Est. Cost $8.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $250 Shares 1,418 Est. Cost $26.69 Unrealized +8.1%

— ENERGOUS CORP 0.5%

Value ($000) $218 Shares 27,614 Est. Cost $7.89 Unrealized —

— EMAGIN CORP 0.4%

Value ($000) $173 Shares 124,159 Est. Cost $1.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVRG ETF	93,400	$16,251	34.1%	$173.99	—	UT SER 1	78467X109
IWM	ISHARES TR	39,880	$4,492	9.4%	$109.20	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	23,811	$2,507	5.3%	$21.95	+17.2%	COM	037833100
GOOGL	ALPHABET INC	3,101	$2,412	5.1%	$36.73	0.0%	CAP STK CL A	02079K305
—	AQUA METALS INC	425,937	$2,270	4.8%	$5.08	—	COM	03837J101
IWC	ISHARES TR	27,466	$1,981	4.2%	$61.73	—	MICRO-CAP ETF	464288869
IBB	ISHARES TR	5,433	$1,838	3.9%	$338.30	—	NASDQ BIOTEC ETF	464287556
—	HOLLYSYS AUTOMATION TECHNOLO	73,684	$1,635	3.4%	$18.46	—	SHS	G45667105
—	CHIPMOS TECH BERMUDA LTD	73,081	$1,447	3.0%	$21.87	—	SHS	G2110R114
NVDA	NVIDIA CORP	36,361	$1,198	2.5%	$0.73	0.0%	COM	67066G104
—	ATTUNITY LTD	107,111	$1,183	2.5%	$10.54	—	SHS NEW	M15332121
—	RENEWABLE ENERGY GROUP INC	123,384	$1,147	2.4%	$11.27	—	COM NEW	75972A301
BIDU	BAIDU INC	5,761	$1,089	2.3%	$162.21	—	SPON ADR REP A	056752108
META	FACEBOOK INC	9,678	$1,013	2.1%	$66.92	+52.4%	CL A	30303M102
IRBTQ	IROBOT CORP	23,141	$819	1.7%	$32.34	0.0%	COM	462726100
—	INVENSENSE INC	74,074	$757	1.6%	$10.22	—	COM	46123D205
—	HYDROGENICS CORP NEW	81,643	$716	1.5%	$8.77	—	COM NEW	448883207
—	FITBIT INC	21,945	$649	1.4%	$29.57	—	CL A	33812L102
—	FUELCELL ENERGY INC	115,841	$575	1.2%	$4.96	—	COM NEW	35952H502
—	MOBILEYE N V AMSTELVEEN	13,500	$571	1.2%	$42.30	—	ORD SHS	N51488117
AMBA	AMBARELLA INC	9,732	$543	1.1%	$56.36	0.0%	SHS	G037AX101
QRVO	QORVO INC	10,324	$525	1.1%	$51.19	0.0%	COM	74736K101
HIMX	HIMAX TECHNOLOGIES INC	47,585	$391	0.8%	$8.22	—	SPONSORED ADR	43289P106
—	AMYRIS INC	240,174	$389	0.8%	$2.01	—	COM	03236M101
—	AROTECH CORP	168,249	$344	0.7%	$2.04	—	COM NEW	042682203
—	POINTER TELOCATION LTD	49,552	$303	0.6%	$8.41	—	SHS	M7946T104
PANW	PALO ALTO NETWORKS INC	1,418	$250	0.5%	$26.69	+8.1%	COM	697435105
—	ENERGOUS CORP	27,614	$218	0.5%	$7.89	—	COM	29272C103
—	EMAGIN CORP	124,159	$173	0.4%	$1.39	—	COM NEW	29076N206