Connective Capital Management
Latest statistics and disclosures from Connective Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, PowerShares QQQ Trust, Series 1, IBB, GOOGL, AQMS, and represent 61.16% of Connective Capital Management's stock portfolio.
- Added to shares of these 8 stocks: PowerShares QQQ Trust, Series 1, IWM, IBB, ANSS, Market Vectors Etf Tr Oil Svcs, Chemocentryx, Viveve Med, Resonant.
- Started 6 new stock positions in Viveve Med, PowerShares QQQ Trust, Series 1, Resonant, Market Vectors Etf Tr Oil Svcs, ANSS, Chemocentryx.
- Reduced shares in these 10 stocks: AQMS, XLE, , , Marketo, NEWT, Celator Pharmaceuticals, IMMR, IRMD, Everyday Health.
- Sold out of its positions in Arotech Corporation, Celator Pharmaceuticals, META, IMMR, IRMD, Market Vectors Oil Service Etf, Marketo, NEWT.
- Connective Capital Management was a net seller of stock by $-1.1M.
- Connective Capital Management has $33M in assets under management (AUM), dropping by 3.66%.
- Central Index Key (CIK): 0001543568
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 21 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 27.2 | $9.1M | +21% | 79k | 114.98 |
|
| PowerShares QQQ Trust, Series 1 | 11.4 | $3.8M | NEW | 35k | 107.55 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 9.8 | $3.3M | +75% | 13k | 257.32 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $2.2M | -7% | 3.2k | 703.48 |
|
| Aqua Metals (AQMS) | 6.1 | $2.0M | -57% | 172k | 11.77 |
|
| iShares Russell Microcap Index (IWC) | 5.8 | $1.9M | 28k | 70.74 |
|
|
| Energy Select Sector SPDR (XLE) | 4.1 | $1.4M | -59% | 20k | 68.24 |
|
| Apple (AAPL) | 3.8 | $1.3M | -11% | 13k | 95.57 |
|
| Ansys (ANSS) | 3.5 | $1.2M | NEW | 13k | 90.71 |
|
| Baidu (BIDU) | 3.1 | $1.0M | -3% | 6.3k | 165.14 |
|
| Market Vectors Etf Tr Oil Svcs | 2.9 | $976k | NEW | 33k | 29.24 |
|
| Chemocentryx | 2.6 | $862k | NEW | 192k | 4.49 |
|
| Hollysys Automation Technolo (HOLI) | 2.1 | $686k | 40k | 17.38 |
|
|
| Green Plains Renewable Energy (GPRE) | 2.0 | $676k | -16% | 34k | 19.73 |
|
| Everyday Health | 1.6 | $541k | -44% | 69k | 7.89 |
|
| Hydrogenics Corporation | 1.5 | $501k | -13% | 73k | 6.89 |
|
| Viveve Med | 1.4 | $461k | NEW | 113k | 4.09 |
|
| Tripadvisor (TRIP) | 1.3 | $424k | -13% | 6.6k | 64.32 |
|
| Resonant | 1.2 | $394k | NEW | 90k | 4.38 |
|
| Renewable Energy | 1.0 | $345k | -48% | 39k | 8.86 |
|
| Pointer Telocation | 0.8 | $270k | -2% | 48k | 5.63 |
|
Past Filings by Connective Capital Management
SEC 13F filings are viewable for Connective Capital Management going back to 2012
- Connective Capital Management 2016 Q2 filed Aug. 9, 2016
- Connective Capital Management 2016 Q1 filed May 16, 2016
- Connective Capital Management 2015 Q4 filed Feb. 9, 2016
- Connective Capital Management 2015 Q3 filed Nov. 12, 2015
- Connective Capital Management 2015 Q2 restated filed Aug. 6, 2015
- Connective Capital Management 2015 Q2 filed Aug. 3, 2015
- Connective Capital Management 2015 Q1 filed May 14, 2015
- Connective Capital Management 2014 Q4 filed Feb. 12, 2015
- Connective Capital Management 2014 Q3 filed Nov. 6, 2014
- Connective Capital Management 2014 Q2 filed July 28, 2014
- Connective Capital Management 2014 Q1 filed May 8, 2014
- Connective Capital Management 2013 Q4 filed Feb. 12, 2014
- Connective Capital Management 2013 Q3 filed Nov. 8, 2013
- Connective Capital Management 2013 Q2 filed Aug. 8, 2013
- Connective Capital Management 2013 Q1 filed April 30, 2013
- Connective Capital Management 2012 Q4 restated filed Feb. 15, 2013