P.A.W. CAPITAL PARTNERS

Latest statistics and disclosures from P.A.W. CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Netqin Mobile, CALX, WWWW, Allot Communications Ltd Shs, RDS.A. These five stock positions account for 27.88% of P.A.W. CAPITAL's total stock portfolio.
  • Added to shares of these 1 stocks: DLIA.
  • As of Dec. 31, 2013, P.A.W. CAPITAL has $112.63M in assets under management (AUM). Assets under management grew from a total value of $111.38M to $112.63M.
  • Independent of market fluctuations, P.A.W. CAPITAL was a net buyer by $1.26M worth of stocks in the most recent quarter.

P.A.W. CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Netqin Mobile 6.92 530000 14.70 0.00
CALX Calix 6.25 730000 9.64 8.73
WWWW Web 5.76 204000 31.79 32.69
Allot Communications Ltd Shs 4.70 350000 15.13 0.00
RDS.A Royal Dutch Shell 4.25 67200 71.26 0.00
BRCM Broadcom Corporation 3.95 150000 29.65 30.22
AVNW Aviat Networks 3.91 1950000 2.26 1.61
FFIV F5 Networks 3.63 45000 90.87 108.50
EXAR Exar Corporation 3.45 330000 11.79 11.25
IGTE iGATE Corporation 3.21 90000 40.16 37.48
VRTU Virtusa Corporation 2.20 65000 38.09 32.62
BP BP 2.16 50000 48.62 48.83
ZLC Zale Corporation 2.10 150000 15.77 21.25
SNCR Synchronoss Technologies 2.07 75000 31.07 32.55
Lifelock 2.04 140000 16.41 0.00
CSCO Cisco Systems 1.99 100000 22.43 23.30
Ceragon Networks 1.85 700000 2.97 0.00
TREE Tree 1.75 60000 32.83 30.30
PKT Procera Networks 1.73 130000 15.02 9.67
CHECK POINT SOFTWARE Technolog Com Stk 1.72 30000 64.50 0.00
Sierra Wireless 1.72 80000 24.18 0.00
Move 1.70 120000 15.99 0.00
QCOM QUALCOMM 1.65 25000 74.24 80.50
SIMG Silicon Image 1.64 300000 6.15 6.48
Silver Spring Networks 1.40 75000 21.00 0.00
DLIA dELiA*s 1.33 +526.00% 1700000 0.88 0.81
Real Networks 1.31 195000 7.55 0.00
CALD Callidus Software 1.22 100000 13.73 10.61
ARO Aeropostale 1.21 150000 9.09 4.82
BECN Beacon Roofing Supply 1.04 29000 40.28 36.95
MSFT Microsoft Corporation 1.00 30000 37.40 39.62
GOOG Google 1.00 1000 1121.00 531.00
RSH RadioShack Corporation 0.92 400000 2.60 1.32
MOSY MoSys 0.88 180000 5.52 4.27
HPQ Hewlett-Packard Company 0.74 30000 27.97 31.80
CODE Spansion 0.74 60000 13.88 18.47
NTAP NetApp 0.73 20000 41.15 35.55
MO Altria 0.72 21000 38.38 38.52
BBBY Bed Bath & Beyond 0.71 10000 80.30 63.70
CMG Chipotle Mexican Grill 0.71 1500 532.67 507.06
TOT TOTAL S.A. 0.69 12600 61.27 67.80
DLB Dolby Laboratories 0.68 20000 38.55 43.97
Abbvie 0.66 14000 52.79 0.00
MRK Merck & Co 0.62 14000 50.07 57.56
GE General Electric Company 0.61 24500 28.04 26.60
VZ Verizon Communications 0.61 14000 49.14 47.63
DD E.I. du Pont de Nemours & Company 0.61 10500 64.95 67.32
PG Procter & Gamble Company 0.61 8400 81.43 79.94
GSK GlaxoSmithKline 0.60 12600 53.41 55.44
JNJ Johnson & Johnson 0.57 7000 91.57 100.42
PFE Pfizer 0.57 21000 30.62 30.87
MWW Monster Worldwide 0.57 90000 7.13 7.00
T AT&T; 0.55 17500 35.14 35.15
DOW Dow Chemical Company 0.55 14000 44.43 49.92
PM Philip Morris International 0.54 7000 87.14 83.83
PEP Pepsi 0.52 7000 83.00 85.52
KO Coca-Cola Company 0.51 14000 41.29 40.69
ABT Abbott Laboratories 0.48 14000 38.36 38.67
INTC Intel Corporation 0.48 21000 25.95 26.82
Crumbs Bake Shop 0.43 600000 0.80 0.00
CVX Chevron Corporation 0.39 3500 124.86 124.71
PSUN Pacific Sunwear of California 0.18 60000 3.33 2.84

Past 13F-HR SEC Filings for P.A.W. CAPITAL