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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
+3.89%
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
$64.3M
AUM Growth
-$14.3M
Cap. Flow
-$16.8M
Cap. Flow %
-26.08%
Top 10 Hldgs %
61.16%
Holding
52
New
5
Increased
7
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
CYNI
CYAN INC COM
CYNI
+$2.57M
2
WEB
Web.com Group, Inc.
WEB
+$1.2M
3
OIIM
02Micro International
OIIM
+$1.16M
4
LEAF
Leaf Group Ltd.
LEAF
+$734K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$346K

Top Sells

Rank Stock Value
1
CALD
Callidus Software, Inc.
CALD
+$3.77M
2
RNWK
RealNetworks Inc
RNWK
+$3.62M
3
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
+$1.68M
4
TREE icon
LendingTree
TREE
+$1.4M
5
GEG icon
Great Elm Group
GEG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 12.31%
3 Industrials 4.48%
4 Real Estate 0.82%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
26
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$42K 0.07%
+2,300
New +$37.2K
NOW icon
27
ServiceNow
NOW
$120B
$39K 0.06%
3,500
– –
RAX
28
DELISTED
Rackspace Hosting Inc
RAX
$39K 0.06%
+1,000
New +$43.5K
TIBX
29
DELISTED
TIBCO SOFTWARE INC
TIBX
$31K 0.05%
1,400
-5,900
-81% -$144K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$25K 0.04%
502
-5,024
-91% -$239K
CVLT icon
31
Commault Systems
CVLT
$4.98B
$15K 0.02%
+200
New +$15.7K
GIMO
32
DELISTED
Gigamon Inc.
GIMO
$14K 0.02%
+500
New +$15.5K
CTSH icon
33
Cognizant
CTSH
$25.2B
– –
-8,000
Closed -$328K
GPN icon
34
Global Payments
GPN
$24.1B
– –
-10,600
Closed -$271K
PAYX icon
35
Paychex
PAYX
$43.4B
– –
-500
Closed -$20K
QLYS icon
36
Qualys
QLYS
$4.76B
– –
-26,973
Closed -$577K
RNG icon
37
RingCentral
RNG
$4.83B
– –
-2,500
Closed -$45K
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$42K
NPTN
39
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-66,800
Closed -$494K
COVS
40
DELISTED
Covisint Corporation
COVS
– –
-22,500
Closed -$289K
VMEM
41
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-500
Closed -$15K
MESG
42
DELISTED
XURA INC COM (DE)
MESG
– –
-4,300
Closed -$137K
RHT
43
DELISTED
Red Hat Inc
RHT
– –
-2,800
Closed -$129K
RNWK
44
DELISTED
RealNetworks Inc
RNWK
– –
-422,999
Closed -$3.62M
1
2

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q4 2013 Portfolio in Review

As of Q4 2013, S Squared Technology held 52 positions worth $64.3M, down 18% from $78.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

S Squared Technology withdrew a net $16.8M in Q4 2013, closing 12 positions and reducing 18 holdings. Its most notable exit was RealNetworks Inc, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, S Squared Technology opened a new position in CYAN INC COM worth $2.27M.

  • S Squared Technology's largest Q4 2013 buy was CYAN INC COM: 430,000 shares worth $2.27M.
  • S Squared Technology added most to Web.com Group, Inc. in Q4 2013, an estimated $1.2M increase.
  • S Squared Technology's biggest Q4 2013 reduction was Callidus Software, Inc., cutting an estimated $3.77M.
  • S Squared Technology fully exited RealNetworks Inc in Q4 2013, selling an estimated $3.62M.
  • S Squared Technology's ten largest holdings make up 61% of its $64.3M portfolio in Q4 2013.
  • S Squared Technology opened 5 new positions and closed 12 in Q4 2013.
  • S Squared Technology's portfolio value fell 18% quarter-over-quarter to $64.3M.

Based on S Squared Technology's 13F filing for Q4 2013, filed 14 Feb 2014.