SiVest as of June 30, 2011
Portfolio Holdings for SiVest
SiVest holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Varian Semiconductor | 6.2 | $7.4M | 120k | 61.44 | |
National Semiconductor Corporation | 6.2 | $7.3M | 298k | 24.61 | |
Intevac (IVAC) | 4.9 | $5.7M | 563k | 10.21 | |
4.5 | $5.3M | 11k | 506.38 | ||
Apple (AAPL) | 4.4 | $5.2M | 16k | 335.68 | |
Baidu (BIDU) | 3.6 | $4.2M | 30k | 140.13 | |
Ctrip.com International | 3.3 | $3.9M | 90k | 43.08 | |
Qualcomm (QCOM) | 3.1 | $3.7M | 65k | 56.78 | |
Sina Corp. | 3.1 | $3.6M | 35k | 104.11 | |
Skyworks Solutions (SWKS) | 2.9 | $3.4M | 150k | 22.98 | |
SanDisk Corporation | 2.8 | $3.3M | 80k | 41.50 | |
Fortinet (FTNT) | 2.8 | $3.3M | 120k | 27.29 | |
ARM Holdings | 2.6 | $3.1M | 110k | 28.43 | |
Fabrinet (FN) | 2.6 | $3.0M | 125k | 24.28 | |
Equinix | 2.6 | $3.0M | 30k | 101.03 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 2.5 | $3.0M | 210k | 14.38 | |
Marvell Technology Group | 2.5 | $3.0M | 200k | 14.76 | |
NVIDIA Corporation (NVDA) | 2.5 | $2.9M | 185k | 15.94 | |
Cisco Systems (CSCO) | 2.4 | $2.9M | 185k | 15.61 | |
Microsoft Corporation (MSFT) | 2.4 | $2.9M | 110k | 26.00 | |
Shutterfly | 2.4 | $2.8M | 48k | 57.41 | |
Cavium | 2.2 | $2.6M | 60k | 43.58 | |
Akamai Technologies (AKAM) | 2.1 | $2.5M | 80k | 31.48 | |
VMware | 1.7 | $2.0M | 20k | 100.25 | |
LivePerson (LPSN) | 1.7 | $2.0M | 140k | 14.14 | |
Riverbed Technology | 1.7 | $2.0M | 50k | 39.60 | |
Verisign (VRSN) | 1.4 | $1.7M | 50k | 33.46 | |
Ciena Corporation (CIEN) | 1.2 | $1.5M | 80k | 18.38 | |
Rackspace Hosting | 1.1 | $1.3M | 30k | 42.73 | |
Barclays Bk Plc ipth s^p vix | 1.1 | $1.3M | 60k | 21.13 | |
Comscore | 0.9 | $1.0M | 40k | 25.90 | |
Symantec Corporation | 0.8 | $986k | 50k | 19.72 | |
Corning Incorporated (GLW) | 0.8 | $898k | 50k | 18.16 | |
Intel Corporation (INTC) | 0.8 | $886k | 40k | 22.15 | |
CommVault Systems (CVLT) | 0.8 | $889k | 20k | 44.45 | |
Vistaprint N V | 0.7 | $790k | 17k | 47.88 | |
NetSuite | 0.7 | $784k | 20k | 39.20 | |
A123 Systems | 0.6 | $745k | 140k | 5.32 | |
Giant Interactive | 0.6 | $736k | 100k | 7.36 | |
Nice Systems (NICE) | 0.6 | $727k | 20k | 36.35 | |
LG Display (LPL) | 0.6 | $703k | 50k | 14.06 | |
E Commerce China Dangdang | 0.6 | $695k | 60k | 11.58 | |
Ariba | 0.6 | $689k | 20k | 34.45 | |
Oracle Corporation (ORCL) | 0.6 | $658k | 20k | 32.90 | |
Digital River | 0.5 | $643k | 20k | 32.15 | |
Suntech Power Holdings | 0.5 | $590k | 75k | 7.87 | |
Micron Technology (MU) | 0.5 | $561k | 75k | 7.48 | |
F5 Networks (FFIV) | 0.5 | $551k | 5.0k | 110.20 | |
GT Solar International | 0.4 | $517k | 32k | 16.21 | |
Applied Materials (AMAT) | 0.3 | $390k | 30k | 13.00 | |
Hewlett-Packard Company | 0.3 | $364k | 10k | 36.40 | |
JA Solar Holdings | 0.3 | $361k | 65k | 5.55 | |
Asml Holding Nv Adr depository receipts | 0.3 | $370k | 10k | 37.00 | |
Trina Solar | 0.3 | $327k | 15k | 22.40 | |
Nokia Corporation (NOK) | 0.3 | $321k | 50k | 6.42 | |
Hanwha Solarone | 0.3 | $322k | 50k | 6.39 | |
Anntaylor Stores corp | 0.2 | $236k | 2.0k | 118.00 | |
Power Integrations (POWI) | 0.2 | $223k | 5.8k | 38.45 | |
Honeywell International (HON) | 0.2 | $213k | 3.6k | 59.50 | |
JinkoSolar Holding (JKS) | 0.2 | $212k | 8.0k | 26.50 | |
Yingli Green Energy Hold | 0.2 | $184k | 20k | 9.20 | |
Echelon Corporation | 0.1 | $177k | 20k | 9.08 | |
Cavium Networks Inc cmn | 0.1 | $159k | 600.00 | 265.00 | |
Power-One | 0.1 | $127k | 16k | 8.09 | |
Baidu Inc option | 0.1 | $99k | 330.00 | 300.00 | |
Metali | 0.1 | $68k | 12k | 5.91 | |
Fortinet Inc cmn | 0.1 | $69k | 1.2k | 57.50 | |
Orion Energy Systems (OESX) | 0.1 | $55k | 14k | 3.93 | |
Arm Hldgs Plc put | 0.0 | $38k | 1.3k | 30.00 |