SPINNER ASSET MANAGEMENT
Latest statistics and disclosures from SPINNER ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFII, MIPS, MSPD, ACXM, CRAY. These five stock positions account for 33.63% of SPINNER ASSET MANAGEMENT's total stock portfolio.
- Added to shares of MSPD, ATMI, APKT, ADTN, EXAR, Avg Technologies shs, PLXT, SPRT, VLTR, Invensense.
- Started new stock positions in Invensense, APKT, PLXT, ELX, SPRT, Avg Technologies shs, VLTR, MSPD, ADTN, ATMI.
- Reduced shares in these stocks: AAPL (-$40.09M), EFII (-$11.97M), BBY (-$11.41M), EMC (-$10.91M), QCOM (-$10.62M), ACOM (-$9.49M), ACXM (-$9.03M), Mellanox Technologies (-$9.00M), EBAY (-$8.61M), IBM (-$8.30M).
- Sold out of its positions in ACTG, ADBE, AKAM, AAPL, Bcd Semiconductor Mfg Ltd spon, BMC, Barclays Bk Plc Ipsp croil etn, BBY, BRCM,
- As of Dec. 31, 2012, SPINNER ASSET MANAGEMENT has $8.93M in assets under management (AUM). Assets under management dropped from a total value of $354.77M to $8.93M.
- Independent of market fluctuations, SPINNER ASSET MANAGEMENT was a net seller by $349.70M worth of stocks in the most recent quarter.
SPINNER ASSET MANAGEMENT portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFII | Electronics For Imaging | 8.51 | -94.00% | 40000 | 19.00 | 26.60 |
| MIPS | MIPS Technologies | 6.99 | -91.00% | 80000 | 7.80 | 0.00 |
| MSPD | Mindspeed Technologies | 6.55 | NEW | 125000 | 4.68 | 3.06 |
| ACXM | Acxiom Corporation | 5.87 | -94.00% | 30000 | 17.47 | 21.36 |
| CRAY | Cray | 5.71 | -93.00% | 32000 | 15.94 | 17.45 |
| ACOM | Ancestry | 5.39 | -95.00% | 15000 | 32.07 | 0.00 |
| Garmin | 4.79 | -87.00% | 10500 | 40.76 | 0.00 | |
| DHX | DICE HOLDINGS | 4.63 | -93.00% | 45000 | 9.18 | 9.04 |
| EXAR | Exar Corporation | 4.49 | +113.00% | 45000 | 8.91 | 11.17 |
| GLW | Corning Incorporated | 4.24 | -14.00% | 30000 | 12.63 | 15.56 |
| ATMI | ATMI | 4.21 | NEW | 18000 | 20.89 | 23.10 |
| SEAC | SeaChange International | 3.79 | 35000 | 9.66 | 10.90 | |
| TYPE | Monotype Imaging Holdings | 3.58 | -96.00% | 20000 | 16.00 | 22.46 |
| CHECK POINT SOFTWARE Technolog Com Stk | 3.20 | -92.00% | 6000 | 47.67 | 0.00 | |
| IL | IntraLinks Holdings | 3.11 | +12.00% | 45000 | 6.18 | 6.06 |
| APKT | Acme Packet | 2.97 | NEW | 12000 | 22.08 | 0.00 |
| ADTN | ADTRAN | 2.84 | NEW | 13000 | 19.54 | 22.03 |
| CALX | Calix | 2.59 | -14.00% | 30000 | 7.70 | 9.38 |
| Avg Technologies shs | 2.31 | NEW | 13000 | 15.85 | 0.00 | |
| XRX | Xerox Corporation | 2.29 | -93.00% | 30000 | 6.83 | 8.89 |
| PLXT | PLX Technology | 2.04 | NEW | 50000 | 3.64 | 4.46 |
| SPRT | Support | 1.98 | NEW | 42500 | 4.16 | 4.61 |
| VLTR | Volterra Semiconductor Corporation | 1.93 | NEW | 10000 | 17.20 | 13.91 |
| IPHI | Inphi Corporation | 1.88 | -93.00% | 17500 | 9.60 | 10.12 |
| Invensense | 1.24 | NEW | 10000 | 11.10 | 0.00 | |
| QLGC | QLogic Corporation | 1.10 | 10000 | 9.80 | 9.35 | |
| RSH | RadioShack Corporation | 0.95 | -83.00% | 40000 | 2.12 | 3.88 |
| ELX | Emulex Corporation | 0.82 | NEW | 10000 | 7.30 | 6.10 |
Past 13F-HR SEC Filings for SPINNER ASSET MANAGEMENT
- SPINNER ASSET MANAGEMENT 2012 Q3 - filed Nov. 14, 2012
- SPINNER ASSET MANAGEMENT 2012 Q2 - filed Aug. 14, 2012
- SPINNER ASSET MANAGEMENT 2012 Q1 - filed May 15, 2012
- SPINNER ASSET MANAGEMENT 2011 Q4 - filed Feb. 14, 2012
- SPINNER ASSET MANAGEMENT 2011 Q3 - filed Nov. 14, 2011
- SPINNER ASSET MANAGEMENT 2011 Q1 - filed May 16, 2011
- SPINNER ASSET MANAGEMENT 2010 Q4 - filed Feb. 16, 2011