Connective Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.6M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$936K |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$730K |
| 5 |
NewtekOne
NEWT
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.3M |
| 2 |
IMOS
ChipMOS TECHNOLOGIES
IMOS
|
+$1.45M |
| 3 |
NVIDIA
NVDA
|
+$1.2M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
+$1.18M |
| 5 |
Apple
AAPL
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.89% |
| 2 | Communication Services | 16.51% |
| 3 | Industrials | 13.28% |
| 4 | Technology | 7.65% |
| 5 | Materials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FuelCell Energy
FCEL
$1.22B
| – | – |
-322
| Closed | -$575K |
|
|
HIMX
27
Himax Technologies
HIMX
$2.37B
| – | – |
-47,585
| Closed | -$391K |
|
|
IMOS
28
ChipMOS TECHNOLOGIES
IMOS
$1.86B
| – | – |
-66,324
| Closed | -$1.45M |
|
|
IRBT
29
DELISTED
iRobot
IRBT
| – | – |
-23,141
| Closed | -$819K |
|
|
30
NVIDIA
NVDA
$5.09T
| – | – |
-1,454,440
| Closed | -$1.2M |
|
31
Palo Alto Networks
PANW
$306B
| – | – |
-8,508
| Closed | -$250K |
|
32
Qorvo
QRVO
$10.3B
| – | – |
-10,324
| Closed | -$525K |
|
33
Energous
WATT
$60.7M
| – | – |
-46
| Closed | -$218K |
|
|
EMAN
34
DELISTED
eMagin Corporation
EMAN
| – | – |
-124,159
| Closed | -$173K |
|
|
AMRS
35
DELISTED
Amyris Inc.
AMRS
| – | – |
-16,012
| Closed | -$389K |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-21,945
| Closed | -$649K |
|
|
MBLY
37
DELISTED
Mobileye N.V.
MBLY
| – | – |
-13,500
| Closed | -$571K |
|
|
INVN
38
DELISTED
Invensense Inc
INVN
| – | – |
-74,074
| Closed | -$757K |
|
|
ATTU
39
DELISTED
Attunity Ltd
ATTU
| – | – |
-107,111
| Closed | -$1.18M |
|
Similar funds
Connective Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Connective Capital Management held 39 positions worth $32.2M, down 33% from $47.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Connective Capital Management withdrew a net $16.3M in Q1 2016, closing 16 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Connective Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $3.07M.
- Connective Capital Management's largest Q1 2016 buy was State Street Energy Select Sector SPDR ETF: 99,126 shares worth $3.07M.
- Connective Capital Management added most to iShares Russell 2000 ETF in Q1 2016, an estimated $2.6M increase.
- Connective Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $874K.
- Connective Capital Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2016, selling an estimated $16.3M.
- Connective Capital Management's ten largest holdings make up 77% of its $32.2M portfolio in Q1 2016.
- Connective Capital Management opened 10 new positions and closed 16 in Q1 2016.
- Connective Capital Management's portfolio value fell 33% quarter-over-quarter to $32.2M.
Based on Connective Capital Management's 13F filing for Q1 2016, filed 16 May 2016.