Platinum Management as of June 30, 2014
Portfolio Holdings for Platinum Management
Platinum Management holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.6 | $166M | 850k | 195.72 | |
| Weyerhaeuser Company (WY) | 9.7 | $69M | 2.1M | 33.09 | |
| Qualcomm (QCOM) | 7.3 | $52M | 650k | 79.20 | |
| Energy Select Sector SPDR (XLE) | 6.4 | $45M | 450k | 100.10 | |
| PowerShares QQQ Trust, Series 1 | 3.3 | $24M | 250k | 93.91 | |
| Neoprobe | 3.1 | $22M | 15M | 1.48 | |
| Verint Systems (VRNT) | 2.4 | $17M | 345k | 49.05 | |
| Yelp Inc cl a (YELP) | 1.9 | $13M | 175k | 76.67 | |
| Amazon (AMZN) | 1.8 | $13M | 40k | 324.80 | |
| 1.8 | $13M | 22k | 584.64 | ||
| Western Digital (WDC) | 1.7 | $12M | 131k | 92.30 | |
| Delphi Automotive | 1.6 | $11M | 160k | 68.74 | |
| BorgWarner (BWA) | 1.4 | $10M | 155k | 65.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $9.7M | 225k | 43.23 | |
| American Express Company (AXP) | 1.4 | $9.5M | 100k | 94.87 | |
| Amphenol Corporation (APH) | 1.2 | $8.7M | 90k | 96.33 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.3M | 125k | 66.18 | |
| Time Warner Cable | 1.1 | $8.1M | 55k | 147.31 | |
| Workday Inc cl a (WDAY) | 1.1 | $7.7M | 86k | 89.82 | |
| Linear Technology Corporation | 1.1 | $7.4M | 158k | 47.07 | |
| Baidu (BIDU) | 1.1 | $7.5M | 40k | 186.80 | |
| Aramark Hldgs (ARMK) | 1.1 | $7.5M | 290k | 25.88 | |
| Nice Systems (NICE) | 1.0 | $6.8M | 167k | 40.81 | |
| Apple (AAPL) | 0.9 | $6.5M | 70k | 92.93 | |
| Skyworks Solutions (SWKS) | 0.9 | $6.1M | 130k | 46.95 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.9M | 50k | 118.82 | |
| Seagate Technology Com Stk | 0.8 | $5.5M | 98k | 56.82 | |
| Total System Services | 0.8 | $5.3M | 168k | 31.39 | |
| Facebook Inc cl a (META) | 0.7 | $5.0M | 75k | 67.29 | |
| DST Systems | 0.7 | $5.0M | 55k | 92.17 | |
| eBay (EBAY) | 0.7 | $5.0M | 100k | 50.06 | |
| ON Semiconductor (ON) | 0.7 | $5.0M | 550k | 9.14 | |
| Echo Therapeutics | 0.7 | $5.0M | 2.2M | 2.26 | |
| Xilinx | 0.7 | $4.7M | 100k | 47.31 | |
| Synopsys (SNPS) | 0.7 | $4.6M | 118k | 38.82 | |
| Infosys Technologies (INFY) | 0.6 | $3.9M | 73k | 53.77 | |
| Diebold Incorporated | 0.6 | $4.0M | 99k | 40.17 | |
| Checkpoint Systems | 0.6 | $3.9M | 58k | 67.03 | |
| NCR Corporation (VYX) | 0.5 | $3.5M | 100k | 35.09 | |
| Commscope Hldg (COMM) | 0.5 | $3.5M | 150k | 23.13 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 110k | 30.90 | |
| CBS Corporation | 0.4 | $3.1M | 50k | 62.14 | |
| Sensata Technologies Hldg Bv | 0.4 | $3.0M | 65k | 46.78 | |
| Trimble Navigation (TRMB) | 0.4 | $2.9M | 80k | 36.94 | |
| VMware | 0.4 | $2.9M | 30k | 96.80 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.8M | 10k | 281.30 | |
| Marvell Technology Group | 0.4 | $2.8M | 196k | 14.33 | |
| Rockwell Automation (ROK) | 0.4 | $2.8M | 23k | 125.16 | |
| Fidelity National Information Services (FIS) | 0.4 | $2.7M | 50k | 54.74 | |
| Cisco Systems (CSCO) | 0.4 | $2.7M | 110k | 24.85 | |
| Sina Corporation | 0.3 | $2.5M | 50k | 49.75 | |
| Global Payments (GPN) | 0.3 | $2.4M | 33k | 72.85 | |
| Visteon Corporation (VC) | 0.3 | $2.4M | 25k | 97.00 | |
| Level 3 Communications | 0.3 | $2.4M | 55k | 43.91 | |
| salesforce (CRM) | 0.3 | $2.0M | 35k | 58.09 | |
| Linkedin Corp | 0.3 | $2.0M | 12k | 171.39 | |
| Aon | 0.3 | $2.0M | 22k | 90.09 | |
| Liberty Global Inc Com Ser A | 0.3 | $1.9M | 43k | 44.21 | |
| Concur Technologies | 0.3 | $1.9M | 20k | 93.35 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.9M | 28k | 67.56 | |
| Altera Corporation | 0.3 | $1.8M | 52k | 34.77 | |
| Garmin (GRMN) | 0.3 | $1.8M | 30k | 60.90 | |
| Intersil Corporation | 0.2 | $1.8M | 120k | 14.95 | |
| Ciena Corporation (CIEN) | 0.2 | $1.8M | 83k | 21.66 | |
| Freescale Semiconductor Holdin | 0.2 | $1.8M | 75k | 23.51 | |
| Analog Devices (ADI) | 0.2 | $1.7M | 31k | 54.06 | |
| BroadSoft | 0.2 | $1.5M | 58k | 26.38 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 25k | 61.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.5M | 70k | 21.39 | |
| Aruba Networks | 0.2 | $1.3M | 75k | 17.52 | |
| Cdw (CDW) | 0.2 | $1.3M | 40k | 31.88 | |
| Looksmart | 0.2 | $1.1M | 576k | 1.95 | |
| Hertz Global Holdings | 0.1 | $1.0M | 37k | 28.03 | |
| Men's Wearhouse | 0.1 | $1.0M | 18k | 55.83 | |
| West | 0.1 | $914k | 34k | 26.80 | |
| Cirrus Logic (CRUS) | 0.1 | $569k | 25k | 22.76 | |
| Amdocs Ltd ord (DOX) | 0.1 | $463k | 10k | 46.30 | |
| Tri Pointe Homes (TPH) | 0.0 | $314k | 20k | 15.70 | |
| Emmis Communications Corporation | 0.0 | $141k | 47k | 2.98 | |
| Richardson Electronics (RELL) | 0.0 | $129k | 12k | 10.49 | |
| Summer Infant | 0.0 | $131k | 46k | 2.87 | |
| inTEST Corporation (INTT) | 0.0 | $126k | 32k | 3.89 | |
| Ultra Clean Hldgs | 0.0 | $138k | 15k | 9.08 | |
| EnviroStar | 0.0 | $43k | 17k | 2.51 | |
| Pedev | 0.0 | $70k | 34k | 2.03 | |
| Tengas | 0.0 | $26k | 59k | 0.44 | |
| Wells-Gardner Electronics Corporation | 0.0 | $20k | 15k | 1.37 |
