Connective Capital Management as of June 30, 2016
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 | 79k | 114.98 | |
| PowerShares QQQ Trust, Series 1 | 11.4 | $3.8M | 35k | 107.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 9.8 | $3.3M | 13k | 257.32 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $2.2M | 3.2k | 703.48 | |
| Aqua Metals (AQMS) | 6.1 | $2.0M | 172k | 11.77 | |
| iShares Russell Microcap Index (IWC) | 5.8 | $1.9M | 28k | 70.74 | |
| Energy Select Sector SPDR (XLE) | 4.1 | $1.4M | 20k | 68.24 | |
| Apple (AAPL) | 3.8 | $1.3M | 13k | 95.57 | |
| Ansys (ANSS) | 3.5 | $1.2M | 13k | 90.71 | |
| Baidu (BIDU) | 3.1 | $1.0M | 6.3k | 165.14 | |
| Market Vectors Etf Tr Oil Svcs | 2.9 | $976k | 33k | 29.24 | |
| Chemocentryx | 2.6 | $862k | 192k | 4.49 | |
| Hollysys Automation Technolo (HOLI) | 2.1 | $686k | 40k | 17.38 | |
| Green Plains Renewable Energy (GPRE) | 2.0 | $676k | 34k | 19.73 | |
| Everyday Health | 1.6 | $541k | 69k | 7.89 | |
| Hydrogenics Corporation | 1.5 | $501k | 73k | 6.89 | |
| Viveve Med | 1.4 | $461k | 113k | 4.09 | |
| Tripadvisor (TRIP) | 1.3 | $424k | 6.6k | 64.32 | |
| Resonant | 1.2 | $394k | 90k | 4.38 | |
| Renewable Energy | 1.0 | $345k | 39k | 8.86 | |
| Pointer Telocation | 0.8 | $270k | 48k | 5.63 |
