Connective Portfolio Management, LLC Quant / Systematic

CIK: 0001905083 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $31,373 (100.0% shares, 0.0% debt)

Holdings (35)

GTLS CHART INDS INC 9.4%

Value ($000) $2,934 Shares 15,510 Est. Cost $170.16 Unrealized +8.9%

FSLR FIRST SOLAR INC 6.3%

Value ($000) $1,981 Shares 14,500 Est. Cost $107.16 Unrealized 0.0%

PLUG PLUG POWER INC 5.4%

Value ($000) $1,682 Shares 77,690 Est. Cost $25.97 Unrealized -8.1%

SPTS SPDR SER TR 5.2%

Value ($000) $1,646 Shares 56,940 Est. Cost $28.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 4.8%

Value ($000) $1,494 Shares 2,075 Est. Cost $627.88 Unrealized -0.3%

— HESS CORP 4.7%

Value ($000) $1,482 Shares 13,170 Est. Cost $107.92 Unrealized —

TSLA TESLA INC 4.2%

Value ($000) $1,321 Shares 5,285 Est. Cost $310.24 Unrealized -10.0%

MSFT MICROSOFT CORP 4.1%

Value ($000) $1,276 Shares 5,479 Est. Cost $288.42 Unrealized -10.9%

IGIB ISHARES TR 3.9%

Value ($000) $1,216 Shares 25,185 Est. Cost $51.06 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.6%

Value ($000) $1,120 Shares 745 Est. Cost $31.54 Unrealized -1.7%

IAU ISHARES GOLD TR 3.3%

Value ($000) $1,045 Shares 33,152 Est. Cost $34.56 Unrealized —

OXY OCCIDENTAL PETE CORP 3.3%

Value ($000) $1,025 Shares 16,000 Est. Cost $60.69 Unrealized 0.0%

PWR QUANTA SVCS INC 2.9%

Value ($000) $919 Shares 7,000 Est. Cost $136.02 Unrealized 0.0%

GLD SPDR GOLD TR 2.9%

Value ($000) $911 Shares 5,890 Est. Cost $169.69 Unrealized —

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $891 Shares 1,865 Est. Cost $500.83 Unrealized -0.6%

AMZN AMAZON COM INC 2.7%

Value ($000) $854 Shares 7,560 Est. Cost $126.28 Unrealized +0.1%

EQT EQT CORP 2.7%

Value ($000) $835 Shares 20,000 Est. Cost $41.21 Unrealized 0.0%

GLNG GOLAR LNG LTD 2.5%

Value ($000) $770 Shares 30,000 Est. Cost $22.65 Unrealized 0.0%

GILD GILEAD SCIENCES INC 2.3%

Value ($000) $726 Shares 11,770 Est. Cost $55.78 Unrealized 0.0%

NFLX NETFLIX INC 2.3%

Value ($000) $717 Shares 3,000 Est. Cost $22.21 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 2.1%

Value ($000) $646 Shares 6,500 Est. Cost $99.38 Unrealized —

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $612 Shares 16,000 Est. Cost $33.41 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 1.9%

Value ($000) $608 Shares 6,770 Est. Cost $107.26 Unrealized -21.1%

CCJ CAMECO CORP 1.8%

Value ($000) $578 Shares 21,000 Est. Cost $24.98 Unrealized +1.4%

NFE NEW FORTRESS ENERGY INC 1.8%

Value ($000) $558 Shares 12,000 Est. Cost $50.18 Unrealized 0.0%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $522 Shares 4,925 Est. Cost $221.03 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value ($000) $499 Shares 3,955 Est. Cost $135.71 Unrealized -3.8%

GOOGL ALPHABET INC 1.6%

Value ($000) $493 Shares 5,000 Est. Cost $111.21 Unrealized -1.0%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $449 Shares 3,695 Est. Cost $25.00 Unrealized -36.9%

— ENLINK MIDSTREAM LLC 1.2%

Value ($000) $366 Shares 40,000 Est. Cost $8.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $362 Shares 2,936 Est. Cost $123.30 Unrealized —

MA MASTERCARD INCORPORATED 1.0%

Value ($000) $323 Shares 1,135 Est. Cost $337.55 Unrealized -3.7%

— MIRATI THERAPEUTICS INC 0.9%

Value ($000) $273 Shares 4,000 Est. Cost $67.13 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.4%

Value ($000) $140 Shares 15,000 Est. Cost $13.10 Unrealized -12.0%

KOD KODIAK SCIENCES INC 0.3%

Value ($000) $99 Shares 13,000 Est. Cost $7.02 Unrealized +38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	15,510	$2,934	9.4%	$170.16	+8.9%	COM	16115Q308
FSLR	FIRST SOLAR INC	14,500	$1,981	6.3%	$107.16	0.0%	COM	336433107
PLUG	PLUG POWER INC	77,690	$1,682	5.4%	$25.97	-8.1%	COM NEW	72919P202
SPTS	SPDR SER TR	56,940	$1,646	5.2%	$28.91	—	PORTFOLIO SH TSR	78468R101
REGN	REGENERON PHARMACEUTICALS	2,075	$1,494	4.8%	$627.88	-0.3%	COM	75886F107
—	HESS CORP	13,170	$1,482	4.7%	$107.92	—	COM	42809H107
TSLA	TESLA INC	5,285	$1,321	4.2%	$310.24	-10.0%	COM	88160R101
MSFT	MICROSOFT CORP	5,479	$1,276	4.1%	$288.42	-10.9%	COM	594918104
IGIB	ISHARES TR	25,185	$1,216	3.9%	$51.06	—	ISHS 5-10YR INVT	464288638
CMG	CHIPOTLE MEXICAN GRILL INC	745	$1,120	3.6%	$31.54	-1.7%	COM	169656105
IAU	ISHARES GOLD TR	33,152	$1,045	3.3%	$34.56	—	ISHARES NEW	464285204
OXY	OCCIDENTAL PETE CORP	16,000	$1,025	3.3%	$60.69	0.0%	COM	674599105
PWR	QUANTA SVCS INC	7,000	$919	2.9%	$136.02	0.0%	COM	74762E102
GLD	SPDR GOLD TR	5,890	$911	2.9%	$169.69	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,865	$891	2.8%	$500.83	-0.6%	COM	22160K105
AMZN	AMAZON COM INC	7,560	$854	2.7%	$126.28	+0.1%	COM	023135106
EQT	EQT CORP	20,000	$835	2.7%	$41.21	0.0%	COM	26884L109
GLNG	GOLAR LNG LTD	30,000	$770	2.5%	$22.65	0.0%	SHS	G9456A100
GILD	GILEAD SCIENCES INC	11,770	$726	2.3%	$55.78	0.0%	COM	375558103
NFLX	NETFLIX INC	3,000	$717	2.3%	$22.21	0.0%	COM	64110L106
ASND	ASCENDIS PHARMA A/S	6,500	$646	2.1%	$99.38	—	SPONSORED ADR	04351P101
SLB	SCHLUMBERGER LTD	16,000	$612	2.0%	$33.41	0.0%	COM STK	806857108
SPG	SIMON PPTY GROUP INC NEW	6,770	$608	1.9%	$107.26	-21.1%	COM	828806109
CCJ	CAMECO CORP	21,000	$578	1.8%	$24.98	+1.4%	COM	13321L108
NFE	NEW FORTRESS ENERGY INC	12,000	$558	1.8%	$50.18	0.0%	COM CL A	644393100
VTI	VANGUARD INDEX FDS	4,925	$522	1.7%	$221.03	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	3,955	$499	1.6%	$135.71	-3.8%	COM	742718109
GOOGL	ALPHABET INC	5,000	$493	1.6%	$111.21	-1.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	3,695	$449	1.4%	$25.00	-36.9%	COM	67066G104
—	ENLINK MIDSTREAM LLC	40,000	$366	1.2%	$8.50	—	COM UNIT REP LTD	29336T100
VEA	VANGUARD TAX-MANAGED FDS	2,936	$362	1.2%	$123.30	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	1,135	$323	1.0%	$337.55	-3.7%	CL A	57636Q104
—	MIRATI THERAPEUTICS INC	4,000	$273	0.9%	$67.13	—	COM	60468T105
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,000	$140	0.4%	$13.10	-12.0%	COM	462260100
KOD	KODIAK SCIENCES INC	13,000	$99	0.3%	$7.02	+38.3%	COM	50015M109