Connective Capital Management as of Sept. 30, 2014
Portfolio Holdings for Connective Capital Management
Connective Capital Management holds 25 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.0 | $19M | 176k | 109.35 | |
| PowerShares QQQ Trust, Series 1 | 7.0 | $4.6M | 47k | 98.80 | |
| 6.9 | $4.6M | 7.8k | 588.40 | ||
| Monsanto Company | 4.7 | $3.1M | 28k | 112.56 | |
| OmniVision Technologies | 4.2 | $2.8M | 107k | 26.48 | |
| Tripadvisor (TRIP) | 3.7 | $2.5M | 27k | 91.47 | |
| Hollysys Automation Technolo (HOLI) | 3.4 | $2.3M | 102k | 22.49 | |
| Apple (AAPL) | 3.4 | $2.3M | 22k | 100.77 | |
| Baidu (BIDU) | 3.3 | $2.2M | 10k | 218.33 | |
| iShares Russell Microcap Index (IWC) | 3.2 | $2.1M | 31k | 69.52 | |
| Facebook Inc cl a (META) | 3.1 | $2.1M | 26k | 79.02 | |
| ChipMOS Technology Bermuda | 2.9 | $1.9M | 85k | 22.62 | |
| Abengoa Yield | 2.9 | $1.9M | 54k | 35.59 | |
| Invensense | 2.8 | $1.8M | 94k | 19.72 | |
| IAC/InterActive | 2.7 | $1.8M | 27k | 65.96 | |
| Oceaneering International (OII) | 2.5 | $1.7M | 25k | 65.20 | |
| China Ming Yang Wind Power | 2.5 | $1.7M | 544k | 3.04 | |
| E Commerce China Dangdang | 2.1 | $1.4M | 116k | 12.18 | |
| Wesco Aircraft Holdings | 2.1 | $1.4M | 79k | 17.39 | |
| Yelp Inc cl a (YELP) | 1.6 | $1.1M | 16k | 68.27 | |
| Ambarella (AMBA) | 1.6 | $1.1M | 24k | 43.74 | |
| Market Vectors Gold Miners ETF | 1.6 | $1.0M | 49k | 21.38 | |
| Universal Electronics (UEIC) | 1.5 | $996k | 20k | 49.35 | |
| ViaSat (VSAT) | 1.2 | $811k | 15k | 55.17 | |
| Autobytel | 0.2 | $118k | 14k | 8.58 |
