Connective Capital Management, LLC Quant / Systematic

CIK: 0001543568 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $33,362 (100.0% shares, 0.0% debt)

Holdings (21)

IWM ISHARES TR 27.2%

Value ($000) $9,074 Shares 78,915 Est. Cost $110.67 Unrealized —

— POWERSHARES QQQ TRUST 11.4%

Value ($000) $3,804 Shares 35,369 Est. Cost $107.55 Unrealized —

IBB ISHARES TR 9.8%

Value ($000) $3,261 Shares 12,673 Est. Cost $292.54 Unrealized —

GOOGL ALPHABET INC 6.7%

Value ($000) $2,242 Shares 3,187 Est. Cost $36.71 Unrealized -0.8%

— AQUA METALS INC 6.1%

Value ($000) $2,024 Shares 171,927 Est. Cost $5.08 Unrealized —

IWC ISHARES TR 5.8%

Value ($000) $1,943 Shares 27,466 Est. Cost $61.73 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $1,376 Shares 20,163 Est. Cost $61.90 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $1,278 Shares 13,372 Est. Cost $21.95 Unrealized +3.0%

— ANSYS INC 3.5%

Value ($000) $1,182 Shares 13,030 Est. Cost $90.71 Unrealized —

BIDU BAIDU INC 3.1%

Value ($000) $1,043 Shares 6,316 Est. Cost $165.76 Unrealized —

— VANECK VECTORS ETF TR 2.9%

Value ($000) $976 Shares 33,374 Est. Cost $29.24 Unrealized —

— CHEMOCENTRYX INC 2.6%

Value ($000) $861 Shares 191,881 Est. Cost $4.49 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 2.1%

Value ($000) $686 Shares 39,475 Est. Cost $18.46 Unrealized —

GPRE GREEN PLAINS INC 2.0%

Value ($000) $676 Shares 34,255 Est. Cost $16.08 Unrealized +9.3%

— EVERYDAY HEALTH INC 1.6%

Value ($000) $541 Shares 68,565 Est. Cost $5.60 Unrealized —

— HYDROGENICS CORP NEW 1.5%

Value ($000) $501 Shares 72,664 Est. Cost $8.76 Unrealized —

— VIVEVE MED INC 1.4%

Value ($000) $461 Shares 112,637 Est. Cost $4.09 Unrealized —

TRIP TRIPADVISOR INC 1.3%

Value ($000) $424 Shares 6,592 Est. Cost $58.87 Unrealized -2.1%

— RESONANT INC 1.2%

Value ($000) $394 Shares 90,000 Est. Cost $4.38 Unrealized —

— RENEWABLE ENERGY GROUP INC 1.0%

Value ($000) $345 Shares 38,961 Est. Cost $11.27 Unrealized —

— POINTER TELOCATION LTD 0.8%

Value ($000) $270 Shares 47,996 Est. Cost $8.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	78,915	$9,074	27.2%	$110.67	—	RUSSELL 2000 ETF	464287655
—	POWERSHARES QQQ TRUST	35,369	$3,804	11.4%	$107.55	—	UNIT SER 1	73935A104
IBB	ISHARES TR	12,673	$3,261	9.8%	$292.54	—	NASDQ BIOTEC ETF	464287556
GOOGL	ALPHABET INC	3,187	$2,242	6.7%	$36.71	-0.8%	CAP STK CL A	02079K305
—	AQUA METALS INC	171,927	$2,024	6.1%	$5.08	—	COM	03837J101
IWC	ISHARES TR	27,466	$1,943	5.8%	$61.73	—	MICRO-CAP ETF	464288869
XLE	SELECT SECTOR SPDR TR	20,163	$1,376	4.1%	$61.90	—	SBI INT-ENERGY	81369Y506
AAPL	APPLE INC	13,372	$1,278	3.8%	$21.95	+3.0%	COM	037833100
—	ANSYS INC	13,030	$1,182	3.5%	$90.71	—	COM	03662Q105
BIDU	BAIDU INC	6,316	$1,043	3.1%	$165.76	—	SPON ADR REP A	056752108
—	VANECK VECTORS ETF TR	33,374	$976	2.9%	$29.24	—	OIL SVCS ETF	92189F718
—	CHEMOCENTRYX INC	191,881	$861	2.6%	$4.49	—	COM	16383L106
—	HOLLYSYS AUTOMATION TECHNOLO	39,475	$686	2.1%	$18.46	—	SHS	G45667105
GPRE	GREEN PLAINS INC	34,255	$676	2.0%	$16.08	+9.3%	COM	393222104
—	EVERYDAY HEALTH INC	68,565	$541	1.6%	$5.60	—	COM	300415106
—	HYDROGENICS CORP NEW	72,664	$501	1.5%	$8.76	—	COM NEW	448883207
—	VIVEVE MED INC	112,637	$461	1.4%	$4.09	—	COM	92852W204
TRIP	TRIPADVISOR INC	6,592	$424	1.3%	$58.87	-2.1%	COM	896945201
—	RESONANT INC	90,000	$394	1.2%	$4.38	—	COM	76118L102
—	RENEWABLE ENERGY GROUP INC	38,961	$345	1.0%	$11.27	—	COM NEW	75972A301
—	POINTER TELOCATION LTD	47,996	$270	0.8%	$8.41	—	SHS	M7946T104