SiVest as of March 31, 2011
Portfolio Holdings for SiVest
SiVest holds 88 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Qualcomm (QCOM) | 7.0 | $14M | 250k | 54.83 | |
SanDisk Corporation | 3.9 | $7.6M | 165k | 46.09 | |
Corning Incorporated (GLW) | 3.9 | $7.6M | 368k | 20.63 | |
Intevac (IVAC) | 3.7 | $7.3M | 590k | 12.41 | |
Cisco Systems (CSCO) | 3.5 | $6.9M | 400k | 17.15 | |
3.3 | $6.5M | 11k | 586.76 | ||
Apple (AAPL) | 3.2 | $6.3M | 18k | 348.51 | |
Sina Corp. | 3.0 | $5.9M | 55k | 107.04 | |
Ctrip.com International | 3.0 | $5.8M | 140k | 41.49 | |
Microsoft Corporation (MSFT) | 2.5 | $4.9M | 192k | 25.39 | |
Broadcom Corporation | 2.4 | $4.8M | 122k | 39.38 | |
Equinix | 2.3 | $4.6M | 50k | 91.10 | |
Baidu (BIDU) | 2.3 | $4.5M | 33k | 137.81 | |
A123 Systems | 2.1 | $4.1M | 642k | 6.35 | |
MEMC Electronic Materials | 2.0 | $4.0M | 309k | 12.96 | |
Intel Corporation (INTC) | 2.0 | $3.9M | 191k | 20.18 | |
VeriFone Systems | 2.0 | $3.8M | 70k | 54.95 | |
Atheros Communications | 1.8 | $3.6M | 80k | 44.66 | |
Newport Corporation | 1.8 | $3.5M | 195k | 17.84 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.8 | $3.5M | 270k | 12.86 | |
TiVo | 1.8 | $3.5M | 395k | 8.75 | |
Echelon Corporation | 1.6 | $3.1M | 309k | 10.13 | |
ARM Holdings | 1.6 | $3.1M | 110k | 28.17 | |
Akamai Technologies (AKAM) | 1.6 | $3.0M | 80k | 38.00 | |
Marvell Technology Group | 1.6 | $3.0M | 196k | 15.55 | |
Symantec Corporation | 1.5 | $3.0M | 160k | 18.54 | |
Novell | 1.5 | $3.0M | 500k | 5.93 | |
DG FastChannel | 1.5 | $2.9M | 90k | 32.19 | |
Cavium Networks | 1.4 | $2.7M | 60k | 44.93 | |
Fortinet (FTNT) | 1.4 | $2.6M | 60k | 44.15 | |
51job | 1.3 | $2.6M | 40k | 63.93 | |
Shutterfly | 1.3 | $2.5M | 48k | 52.36 | |
Shanda Interactive Entertainment | 1.3 | $2.5M | 60k | 41.99 | |
Fabrinet (FN) | 1.3 | $2.5M | 125k | 20.16 | |
Cree | 1.2 | $2.3M | 50k | 46.16 | |
Skyworks Solutions (SWKS) | 1.1 | $2.3M | 70k | 32.40 | |
Ciena Corporation (CIEN) | 1.1 | $2.1M | 80k | 25.94 | |
GT Solar International | 1.0 | $2.0M | 192k | 10.67 | |
L-1 Identity Solutions | 1.0 | $1.9M | 160k | 11.78 | |
Riverbed Technology | 1.0 | $1.9M | 50k | 37.65 | |
JA Solar Holdings | 0.9 | $1.9M | 265k | 7.01 | |
Verisign (VRSN) | 0.9 | $1.8M | 50k | 36.21 | |
LivePerson (LPSN) | 0.9 | $1.8M | 140k | 12.64 | |
Micron Technology (MU) | 0.9 | $1.7M | 150k | 11.47 | |
Entropic Communications | 0.8 | $1.6M | 187k | 8.45 | |
Semiconductor Manufacturing Int'l | 0.8 | $1.5M | 400k | 3.80 | |
Oracle Corporation (ORCL) | 0.7 | $1.3M | 40k | 33.43 | |
Comscore | 0.6 | $1.2M | 40k | 29.50 | |
Suntech Power Holdings | 0.5 | $986k | 100k | 9.86 | |
LG Display (LPL) | 0.5 | $944k | 60k | 15.73 | |
ValueClick | 0.4 | $867k | 60k | 14.45 | |
Vistaprint N V | 0.4 | $856k | 17k | 51.90 | |
Rackspace Hosting | 0.4 | $857k | 20k | 42.85 | |
Nokia Corporation (NOK) | 0.4 | $851k | 100k | 8.51 | |
Hewlett-Packard Company | 0.4 | $819k | 20k | 40.97 | |
Rubicon Technology | 0.4 | $830k | 30k | 27.68 | |
CommVault Systems (CVLT) | 0.4 | $798k | 20k | 39.88 | |
Digital River | 0.4 | $749k | 20k | 37.43 | |
Nice Systems (NICE) | 0.4 | $739k | 20k | 36.94 | |
Giant Interactive | 0.4 | $745k | 100k | 7.45 | |
Taleo Corporation | 0.4 | $713k | 20k | 35.65 | |
Ariba | 0.3 | $683k | 20k | 34.14 | |
E Commerce China Dangdang | 0.3 | $619k | 30k | 20.63 | |
NetSuite | 0.3 | $582k | 20k | 29.08 | |
Axt (AXTI) | 0.3 | $574k | 80k | 7.17 | |
Clearwire Corporation | 0.3 | $551k | 99k | 5.59 | |
Applied Materials (AMAT) | 0.2 | $469k | 30k | 15.62 | |
Asml Holding Nv Adr depository receipts | 0.2 | $445k | 10k | 44.50 | |
QuinStreet (QNST) | 0.2 | $455k | 20k | 22.73 | |
Trina Solar | 0.2 | $440k | 15k | 30.12 | |
Anntaylor Stores corp | 0.2 | $396k | 550.00 | 720.00 | |
Sunpower Cp B | 0.1 | $283k | 17k | 16.65 | |
Yingli Green Energy Hold | 0.1 | $258k | 20k | 12.90 | |
Anntaylor Stores corp | 0.1 | $243k | 2.5k | 97.00 | |
Power Integrations (POWI) | 0.1 | $222k | 5.8k | 38.33 | |
Honeywell International (HON) | 0.1 | $214k | 3.6k | 59.71 | |
JinkoSolar Holding (JKS) | 0.1 | $216k | 8.0k | 27.00 | |
Anntaylor Stores corp | 0.1 | $224k | 700.00 | 320.00 | |
Ada-es | 0.1 | $205k | 9.4k | 21.85 | |
Anntaylor Stores corp | 0.1 | $205k | 1.0k | 205.00 | |
Anntaylor Stores corp | 0.1 | $155k | 330.00 | 470.00 | |
Hanwha Solarone | 0.1 | $155k | 20k | 7.58 | |
Power-One | 0.1 | $137k | 16k | 8.75 | |
Anntaylor Stores corp | 0.1 | $143k | 500.00 | 285.00 | |
Anntaylor Stores corp | 0.1 | $96k | 600.00 | 160.00 | |
Metali | 0.0 | $72k | 12k | 6.22 | |
Orion Energy Systems (OESX) | 0.0 | $57k | 14k | 4.04 | |
Anntaylor Stores corp | 0.0 | $7.5k | 250.00 | 30.00 |