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SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
+27.18%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$78.5M
AUM Growth
-$123M
(-61%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-184.94%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
77
New
6
Increased
1
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$514K |
| 2 |
COVS
Covisint Corporation
COVS
|
+$283K |
| 3 |
OIIM
02Micro International
OIIM
|
+$69.6K |
| 4 |
RingCentral
RNG
|
+$45.3K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$39.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$10.8M |
| 2 |
Calix
CALX
|
+$10.7M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$10.5M |
| 4 |
LendingTree
TREE
|
+$7.61M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.35% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 3.2% |
| 4 | Real Estate | 1.29% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$25.2B
| $328K | 0.42% |
8,000
-35,200
| -81% | -$1.31M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.4% |
5,526
-23,860
| -81% | -$1.33M |
|
|
COVS
28
DELISTED
Covisint Corporation
COVS
| $289K | 0.37% |
+22,500
| New | +$283K |
|
29
Global Payments
GPN
$24.1B
| $271K | 0.35% |
10,600
-48,000
| -82% | -$1.16M |
|
|
TIBX
30
DELISTED
TIBCO SOFTWARE INC
TIBX
| $187K | 0.24% |
7,300
-58,200
| -89% | -$1.39M |
|
|
MESG
31
DELISTED
XURA INC COM (DE)
MESG
| $137K | 0.17% |
4,300
-16,130
| -79% | -$503K |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $129K | 0.16% |
2,800
-25,800
| -90% | -$1.31M |
|
|
OIIM
33
DELISTED
02Micro International
OIIM
| $67K | 0.09% |
+21,700
| New | +$69.6K |
|
|
34
RingCentral
RNG
$4.83B
| $45K | 0.06% |
+2,500
| New | +$45.3K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42K | 0.05% |
+1,000
| New | +$39.1K |
|
36
ServiceNow
NOW
$120B
| $36K | 0.05% |
3,500
| – | – |
|
37
Tucows
TCX
$104M
| $36K | 0.05% |
3,750
| – | – |
|
38
Paychex
PAYX
$43.4B
| $20K | 0.03% |
500
-200
| -29% | -$7.9K |
|
|
VMEM
39
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $15K | 0.02% |
+500
| New | +$14.4K |
|
40
Ciena
CIEN
$46.8B
| – | – |
-29,200
| Closed | -$567K |
|
41
Commault Systems
CVLT
$4.98B
| – | – |
-15,800
| Closed | -$1.2M |
|
42
eGain
EGAN
$186M
| – | – |
-300,900
| Closed | -$2.9M |
|
43
Fortinet
FTNT
$112B
| – | – |
-8,000
| Closed | -$28K |
|
44
KVH Industries
KVHI
$171M
| – | – |
-103,478
| Closed | -$1.38M |
|
45
Lam Research
LRCX
$316B
| – | – |
-198,000
| Closed | -$878K |
|
46
Strategy Inc
MSTR
$34.1B
| – | – |
-401,000
| Closed | -$3.49M |
|
47
Universal Display
OLED
$3.75B
| – | – |
-31,000
| Closed | -$871K |
|
48
Progress Software
PRGS
$1.75B
| – | – |
-83,000
| Closed | -$1.91M |
|
49
Peraso
PRSO
$9.41M
| – | – |
-30
| Closed | -$962K |
|
50
PTC
PTC
$15.3B
| – | – |
-58,200
| Closed | -$1.43M |
|
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S Squared Technology's Q3 2013 Portfolio in Review
As of Q3 2013, S Squared Technology held 77 positions worth $78.5M, down 61% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
S Squared Technology withdrew a net $145M in Q3 2013, closing 30 positions and reducing 29 holdings. Its most notable exit was Proofpoint, Inc., an estimated $7.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, S Squared Technology opened a new position in Covisint Corporation worth $289K.
- S Squared Technology's largest Q3 2013 buy was Covisint Corporation: 22,500 shares worth $289K.
- S Squared Technology added most to ShoreTel, Inc. in Q3 2013, an estimated $514K increase.
- S Squared Technology's biggest Q3 2013 reduction was Link Motion Inc., cutting an estimated $10.8M.
- S Squared Technology fully exited Proofpoint, Inc. in Q3 2013, selling an estimated $7.36M.
- S Squared Technology's ten largest holdings make up 59% of its $78.5M portfolio in Q3 2013.
- S Squared Technology opened 6 new positions and closed 30 in Q3 2013.
- S Squared Technology's portfolio value fell 61% quarter-over-quarter to $78.5M.
Based on S Squared Technology's 13F filing for Q3 2013, filed 14 Nov 2013.