P.a.w. Capital as of March 31, 2014
Portfolio Holdings for P.a.w. Capital
P.a.w. Capital holds 60 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Netqin Mobile | 8.7 | $8.8M | 500k | 17.61 | |
Calix (CALX) | 5.3 | $5.4M | 640k | 8.43 | |
Web | 4.9 | $4.9M | 145k | 34.03 | |
Cisco Systems (CSCO) | 4.6 | $4.7M | 210k | 22.41 | |
Royal Dutch Shell | 4.2 | $4.3M | 59k | 73.06 | |
Exar Corporation | 3.9 | $3.9M | 330k | 11.95 | |
Broadcom Corporation | 3.7 | $3.8M | 120k | 31.47 | |
Allot Communications (ALLT) | 3.5 | $3.6M | 265k | 13.46 | |
Aviat Networks | 2.8 | $2.8M | 1.8M | 1.59 | |
Vocus | 2.7 | $2.7M | 203k | 13.33 | |
Lifelock | 2.5 | $2.6M | 150k | 17.11 | |
Saba Software | 2.4 | $2.4M | 200k | 12.15 | |
Synchronoss Technologies | 2.3 | $2.3M | 68k | 34.29 | |
Fairway Group Holdings | 2.3 | $2.3M | 300k | 7.64 | |
iGATE Corporation | 2.2 | $2.2M | 70k | 31.54 | |
BP (BP) | 2.1 | $2.1M | 44k | 48.09 | |
Procera Networks | 1.8 | $1.9M | 180k | 10.39 | |
Tree | 1.8 | $1.9M | 60k | 31.03 | |
Virtusa Corporation | 1.8 | $1.8M | 55k | 33.51 | |
Qualcomm (QCOM) | 1.7 | $1.7M | 22k | 78.86 | |
dELiA*s | 1.7 | $1.7M | 2.1M | 0.84 | |
F5 Networks (FFIV) | 1.7 | $1.7M | 16k | 106.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $1.7M | 25k | 67.64 | |
Target Corporation (TGT) | 1.5 | $1.5M | 25k | 60.52 | |
Mandalay Digital | 1.5 | $1.5M | 384k | 3.95 | |
Facebook Inc cl a (META) | 1.5 | $1.5M | 25k | 60.24 | |
ShoreTel | 1.4 | $1.5M | 170k | 8.60 | |
Ceragon Networks (CRNT) | 1.3 | $1.3M | 470k | 2.83 | |
Callidus Software | 1.2 | $1.3M | 100k | 12.52 | |
1.1 | $1.1M | 1.0k | 1115.00 | ||
SolarWinds | 1.1 | $1.1M | 25k | 42.64 | |
Silver Spring Networks | 1.0 | $1.0M | 60k | 17.38 | |
Foot Locker (FL) | 0.9 | $940k | 20k | 47.00 | |
Total (TTE) | 0.8 | $827k | 13k | 65.63 | |
Ralph Lauren Corp (RL) | 0.8 | $805k | 5.0k | 161.00 | |
Merck & Co (MRK) | 0.8 | $795k | 14k | 56.79 | |
Altria (MO) | 0.8 | $786k | 21k | 37.43 | |
At&t (T) | 0.7 | $736k | 21k | 35.05 | |
General Electric Company | 0.7 | $725k | 28k | 25.89 | |
Abbvie (ABBV) | 0.7 | $720k | 14k | 51.43 | |
E.I. du Pont de Nemours & Company | 0.7 | $705k | 11k | 67.14 | |
Pepsi (PEP) | 0.7 | $701k | 8.4k | 83.45 | |
Johnson & Johnson (JNJ) | 0.7 | $688k | 7.0k | 98.29 | |
Bed Bath & Beyond | 0.7 | $688k | 10k | 68.80 | |
Philip Morris International (PM) | 0.7 | $688k | 8.4k | 81.90 | |
Coca-Cola Company (KO) | 0.7 | $677k | 18k | 38.69 | |
Dow Chemical Company | 0.7 | $680k | 14k | 48.57 | |
Procter & Gamble Company (PG) | 0.7 | $677k | 8.4k | 80.60 | |
Pfizer (PFE) | 0.7 | $675k | 21k | 32.14 | |
Chevron Corporation (CVX) | 0.7 | $666k | 5.6k | 118.93 | |
Verizon Communications (VZ) | 0.7 | $666k | 14k | 47.57 | |
GlaxoSmithKline | 0.7 | $673k | 13k | 53.41 | |
MoSys | 0.6 | $636k | 140k | 4.54 | |
Aeropostale | 0.6 | $602k | 120k | 5.02 | |
Kinder Morgan (KMI) | 0.6 | $569k | 18k | 32.51 | |
Abbott Laboratories (ABT) | 0.5 | $539k | 14k | 38.50 | |
Chipotle Mexican Grill (CMG) | 0.5 | $454k | 800.00 | 567.50 | |
Top Image Systems Ltd ord | 0.4 | $444k | 100k | 4.44 | |
Zale Corporation | 0.4 | $366k | 18k | 20.91 | |
Aspen | 0.3 | $280k | 1.6M | 0.18 |