Spinner Asset Management
Latest statistics and disclosures from Spinner Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Electronics For Imaging, MIPS Technologies, Mindspeed Technologies, Acxiom Corporation, Cray, and represent 33.63% of Spinner Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Mindspeed Technologies, Atmi, Acme Packet, Adtran, Exar Corporation, Avg Technologies, PLX Technology, Support, Volterra Semiconductor Corporation, Invensense.
- Started 10 new stock positions in PLX Technology, Support, Avg Technologies, Acme Packet, Atmi, Mindspeed Technologies, Volterra Semiconductor Corporation, Invensense, Emulex Corporation, Adtran.
- Reduced shares in these 10 stocks: AAPL (-$40M), Electronics For Imaging (-$12M), BBY (-$11M), EMC Corporation (-$11M), QCOM (-$11M), Ancestry (-$9.5M), Acxiom Corporation (-$9.0M), Mellanox Technologies (-$9.0M), EBAY (-$8.6M), IBM (-$8.3M).
- Sold out of its positions in ACTG, ADBE, AKAM, AAPL, Bcd Semiconductor Mfg, BMC Software, Barclays Bk Plc Ipsp croil etn, BBY, Broadcom Corporation, CDNS.
- Spinner Asset Management was a net seller of stock by $-350M.
- Spinner Asset Management has $8.9M in assets under management (AUM), dropping by -97.48%.
- Central Index Key (CIK): 0001173238
Portfolio Holdings for Spinner Asset Management
Spinner Asset Management holds 28 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronics For Imaging | 8.5 | $760k | -94% | 40k | 19.00 |
|
| MIPS Technologies | 7.0 | $624k | -91% | 80k | 7.80 |
|
| Mindspeed Technologies | 6.5 | $585k | NEW | 125k | 4.68 |
|
| Acxiom Corporation | 5.9 | $524k | -94% | 30k | 17.47 |
|
| Cray | 5.7 | $510k | -93% | 32k | 15.94 |
|
| Ancestry | 5.4 | $481k | -95% | 15k | 32.07 |
|
| Garmin (GRMN) | 4.8 | $428k | -87% | 11k | 40.76 |
|
| Dice Holdings | 4.6 | $413k | -93% | 45k | 9.18 |
|
| Exar Corporation | 4.5 | $401k | +113% | 45k | 8.91 |
|
| Corning Incorporated (GLW) | 4.2 | $379k | -14% | 30k | 12.63 |
|
| Atmi | 4.2 | $376k | NEW | 18k | 20.89 |
|
| SeaChange International | 3.8 | $338k | 35k | 9.66 |
|
|
| Monotype Imaging Holdings | 3.6 | $320k | -96% | 20k | 16.00 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $286k | -92% | 6.0k | 47.67 |
|
| IntraLinks Holdings | 3.1 | $278k | +12% | 45k | 6.18 |
|
| Acme Packet | 3.0 | $265k | NEW | 12k | 22.08 |
|
| Adtran | 2.8 | $254k | NEW | 13k | 19.54 |
|
| Calix (CALX) | 2.6 | $231k | -14% | 30k | 7.70 |
|
| Avg Technologies | 2.3 | $206k | NEW | 13k | 15.85 |
|
| Xerox Corporation | 2.3 | $205k | -93% | 30k | 6.83 |
|
| PLX Technology | 2.0 | $182k | NEW | 50k | 3.64 |
|
| Support | 2.0 | $177k | NEW | 43k | 4.16 |
|
| Volterra Semiconductor Corporation | 1.9 | $172k | NEW | 10k | 17.20 |
|
| Inphi Corporation | 1.9 | $168k | -93% | 18k | 9.60 |
|
| Invensense | 1.2 | $111k | NEW | 10k | 11.10 |
|
| QLogic Corporation | 1.1 | $98k | 10k | 9.80 |
|
|
| RadioShack Corporation | 0.9 | $85k | -83% | 40k | 2.12 |
|
| Emulex Corporation | 0.8 | $73k | NEW | 10k | 7.30 |
|
Past Filings by Spinner Asset Management
SEC 13F filings are viewable for Spinner Asset Management going back to 2010
- Spinner Asset Management 2012 Q4 filed Feb. 14, 2013
- 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