SiVest as of Sept. 30, 2011
Portfolio Holdings for SiVest
SiVest holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Motorola Mobility Holdings | 10.8 | $9.4M | 250k | 37.78 | |
Varian Semiconductor | 8.4 | $7.3M | 120k | 61.15 | |
Apple (AAPL) | 6.8 | $5.9M | 16k | 381.29 | |
NetLogic Microsystems | 5.5 | $4.8M | 100k | 48.12 | |
Microsoft Corporation (MSFT) | 5.4 | $4.7M | 190k | 24.89 | |
Intevac (IVAC) | 4.5 | $3.9M | 563k | 6.99 | |
Sina Corp. | 4.1 | $3.6M | 50k | 71.62 | |
Amazon (AMZN) | 3.7 | $3.2M | 15k | 216.20 | |
Baidu (BIDU) | 3.7 | $3.2M | 30k | 106.90 | |
Barclays Bk Plc ipth s^p vix | 3.7 | $3.2M | 60k | 53.37 | |
VMware | 2.8 | $2.4M | 30k | 80.37 | |
NVIDIA Corporation (NVDA) | 2.7 | $2.4M | 190k | 12.51 | |
Fabrinet (FN) | 2.7 | $2.3M | 125k | 18.70 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.6 | $2.3M | 240k | 9.55 | |
Marvell Technology Group | 2.5 | $2.2M | 150k | 14.51 | |
Skyworks Solutions (SWKS) | 2.1 | $1.8M | 100k | 17.96 | |
Equinix | 2.0 | $1.8M | 20k | 88.85 | |
F5 Networks (FFIV) | 2.0 | $1.8M | 25k | 71.04 | |
Nokia Corporation (NOK) | 1.9 | $1.7M | 300k | 5.66 | |
Akamai Technologies (AKAM) | 1.8 | $1.6M | 80k | 19.88 | |
Riverbed Technology | 1.6 | $1.4M | 70k | 19.96 | |
OpenTable | 1.6 | $1.4M | 30k | 46.00 | |
Rackspace Hosting | 1.6 | $1.4M | 40k | 34.15 | |
Ciena Corporation (CIEN) | 1.5 | $1.3M | 120k | 11.20 | |
Intel Corporation (INTC) | 1.0 | $853k | 40k | 21.32 | |
Yandex Nv-a (YNDX) | 0.9 | $818k | 40k | 20.45 | |
Symantec Corporation | 0.9 | $815k | 50k | 16.30 | |
SanDisk Corporation | 0.9 | $807k | 20k | 40.35 | |
0.9 | $773k | 1.5k | 515.33 | ||
Qualcomm (QCOM) | 0.8 | $729k | 15k | 48.60 | |
Cisco Systems (CSCO) | 0.7 | $620k | 40k | 15.50 | |
Corning Incorporated (GLW) | 0.7 | $611k | 50k | 12.35 | |
Oracle Corporation (ORCL) | 0.7 | $575k | 20k | 28.75 | |
E Commerce China Dangdang | 0.6 | $549k | 111k | 4.94 | |
Giant Interactive | 0.5 | $400k | 120k | 3.33 | |
Micron Technology (MU) | 0.4 | $378k | 75k | 5.04 | |
VeriFone Systems | 0.4 | $350k | 10k | 35.00 | |
Asml Holding Nv Adr depository receipts | 0.4 | $345k | 10k | 34.50 | |
Anntaylor Stores corp | 0.4 | $340k | 2.0k | 170.00 | |
LG Display (LPL) | 0.4 | $326k | 40k | 8.15 | |
Applied Materials (AMAT) | 0.4 | $311k | 30k | 10.37 | |
Anntaylor Stores corp | 0.4 | $311k | 1.0k | 311.00 | |
Anntaylor Stores corp | 0.3 | $278k | 2.0k | 139.00 | |
Anntaylor Stores corp | 0.3 | $275k | 500.00 | 550.00 | |
Anntaylor Stores corp | 0.3 | $251k | 1.0k | 251.00 | |
Anntaylor Stores corp | 0.3 | $250k | 500.00 | 500.00 | |
Gt Solar Int'l | 0.3 | $224k | 32k | 7.02 | |
Juniper Networks (JNPR) | 0.2 | $173k | 10k | 17.30 | |
Echelon Corporation | 0.2 | $137k | 20k | 7.03 | |
Hanwha Solarone | 0.1 | $121k | 50k | 2.40 | |
JA Solar Holdings | 0.1 | $116k | 65k | 1.78 | |
Sunpower Cp B | 0.1 | $117k | 16k | 7.34 | |
A123 Systems | 0.1 | $104k | 30k | 3.46 | |
Trina Solar | 0.1 | $89k | 15k | 6.10 | |
Power-One | 0.1 | $71k | 16k | 4.52 | |
Yingli Green Energy Hold | 0.1 | $62k | 20k | 3.10 | |
Metali | 0.1 | $45k | 12k | 3.91 | |
Orion Energy Systems (OESX) | 0.0 | $37k | 14k | 2.64 |