Spinner Asset Management as of Sept. 30, 2011
Portfolio Holdings for Spinner Asset Management
Spinner Asset Management holds 94 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.0 | $37M | 97k | 381.32 | |
Qualcomm (QCOM) | 6.0 | $19M | 380k | 48.63 | |
Microsoft Corporation (MSFT) | 5.1 | $16M | 625k | 24.89 | |
International Business Machines (IBM) | 4.8 | $15M | 85k | 174.87 | |
Acacia Research Corporation (ACTG) | 4.8 | $15M | 406k | 36.00 | |
Amazon (AMZN) | 3.8 | $12M | 53k | 216.23 | |
Oracle Corporation (ORCL) | 3.6 | $11M | 384k | 28.74 | |
3.4 | $10M | 20k | 515.05 | ||
Nuance Communications | 2.7 | $8.4M | 413k | 20.34 | |
MasterCard Incorporated (MA) | 2.6 | $7.9M | 25k | 317.16 | |
Broadcom Corporation | 2.4 | $7.4M | 223k | 33.29 | |
Mellanox Technologies | 2.4 | $7.4M | 237k | 31.22 | |
Monotype Imaging Holdings | 2.2 | $6.8M | 565k | 12.12 | |
Citrix Systems | 1.9 | $6.0M | 110k | 54.53 | |
Avago Technologies | 1.9 | $5.8M | 176k | 32.77 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $5.2M | 216k | 24.17 | |
VELTI PLC ST Helier | 1.6 | $5.0M | 760k | 6.61 | |
SanDisk Corporation | 1.6 | $4.8M | 118k | 40.36 | |
Silicon Graphics International | 1.4 | $4.4M | 373k | 11.92 | |
Synopsys (SNPS) | 1.4 | $4.3M | 175k | 24.36 | |
Symantec Corporation | 1.3 | $4.1M | 250k | 16.30 | |
Checkpoint Systems | 1.3 | $4.0M | 75k | 52.76 | |
AutoNavi Holdings | 1.3 | $3.9M | 290k | 13.62 | |
Volterra Semiconductor Corporation | 1.2 | $3.8M | 200k | 19.23 | |
Medidata Solutions | 1.2 | $3.8M | 229k | 16.44 | |
eBay (EBAY) | 1.2 | $3.7M | 125k | 29.49 | |
Atmel Corporation | 1.2 | $3.6M | 450k | 8.07 | |
Nokia Corporation (NOK) | 1.1 | $3.4M | 605k | 5.66 | |
Cypress Semiconductor Corporation | 1.1 | $3.4M | 225k | 14.97 | |
Aspen Technology | 1.0 | $3.1M | 200k | 15.27 | |
Marvell Technology Group | 1.0 | $3.0M | 206k | 14.52 | |
salesforce (CRM) | 0.9 | $2.9M | 25k | 114.28 | |
FARO Technologies (FARO) | 0.9 | $2.8M | 89k | 31.55 | |
VMware | 0.9 | $2.8M | 35k | 80.37 | |
Intel Corporation (INTC) | 0.9 | $2.7M | 125k | 21.33 | |
51job | 0.8 | $2.5M | 63k | 39.97 | |
Rackspace Hosting | 0.8 | $2.5M | 73k | 34.13 | |
Hittite Microwave | 0.7 | $2.2M | 45k | 48.71 | |
Harmonic (HLIT) | 0.6 | $1.9M | 455k | 4.26 | |
Standard Microsystems Corporation | 0.6 | $1.9M | 100k | 19.40 | |
Gt Solar Int'l | 0.6 | $1.9M | 275k | 7.02 | |
Synergetics USA | 0.6 | $1.9M | 351k | 5.39 | |
Harmonic (HLIT) | 0.6 | $1.8M | 425k | 4.26 | |
Best Buy (BBY) | 0.6 | $1.7M | 75k | 23.31 | |
VMware | 0.6 | $1.8M | 50k | 35.02 | |
Silicon Motion Technology (SIMO) | 0.6 | $1.7M | 147k | 11.56 | |
Silicon Image | 0.5 | $1.6M | 273k | 5.87 | |
Autodesk (ADSK) | 0.5 | $1.5M | 55k | 27.78 | |
NCR Corporation (VYX) | 0.5 | $1.5M | 90k | 16.89 | |
Pitney Bowes (PBI) | 0.5 | $1.4M | 77k | 18.81 | |
DemandTec | 0.4 | $1.3M | 195k | 6.54 | |
Red Hat | 0.4 | $1.2M | 28k | 42.25 | |
Aruba Networks | 0.4 | $1.2M | 55k | 20.91 | |
SolarWinds | 0.4 | $1.1M | 50k | 22.02 | |
Open Text Corp (OTEX) | 0.3 | $1.0M | 20k | 52.10 | |
Informatica Corporation | 0.3 | $1.0M | 25k | 40.96 | |
Immersion Corporation (IMMR) | 0.3 | $999k | 167k | 5.98 | |
Allot Communications (ALLT) | 0.3 | $926k | 95k | 9.75 | |
Acme Packet | 0.3 | $852k | 20k | 42.60 | |
Freescale Semiconductor Holdin | 0.3 | $871k | 79k | 11.03 | |
Silicon Laboratories (SLAB) | 0.3 | $839k | 25k | 33.56 | |
Juniper Networks (JNPR) | 0.2 | $690k | 40k | 17.25 | |
Vistaprint N V | 0.2 | $676k | 25k | 27.04 | |
Johnson Ctls Inc cmn | 0.2 | $659k | 25k | 26.36 | |
LSI Corporation | 0.2 | $622k | 120k | 5.18 | |
Seagate Technology Com Stk | 0.2 | $617k | 60k | 10.28 | |
Stamps | 0.2 | $572k | 28k | 20.43 | |
Blue Coat Systems | 0.2 | $555k | 40k | 13.88 | |
OCZ Technology | 0.2 | $485k | 100k | 4.85 | |
KIT digital | 0.1 | $462k | 55k | 8.40 | |
MICROS Systems | 0.1 | $356k | 8.1k | 43.95 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $373k | 50k | 7.46 | |
Convio | 0.1 | $374k | 45k | 8.40 | |
DSP | 0.1 | $330k | 56k | 5.89 | |
Tessera Technologies | 0.1 | $299k | 25k | 11.96 | |
Hewlett-Packard Company | 0.1 | $268k | 12k | 22.33 | |
Synaptics, Incorporated (SYNA) | 0.1 | $287k | 12k | 23.92 | |
Tekelec | 0.1 | $278k | 46k | 6.04 | |
Riverbed Technology | 0.1 | $250k | 13k | 20.00 | |
Websense | 0.1 | $260k | 15k | 17.33 | |
Entropic Communications | 0.1 | $248k | 60k | 4.13 | |
Constant Contact | 0.1 | $259k | 15k | 17.27 | |
MicroStrategy Incorporated (MSTR) | 0.1 | $228k | 2.0k | 114.00 | |
China Uni | 0.1 | $204k | 10k | 20.40 | |
Alcatel-Lucent | 0.1 | $212k | 75k | 2.83 | |
Monster Worldwide | 0.1 | $180k | 25k | 7.20 | |
Nanometrics Incorporated | 0.1 | $145k | 10k | 14.50 | |
Silicon Motion Technology (SIMO) | 0.0 | $116k | 10k | 11.60 | |
Responsys | 0.0 | $124k | 12k | 10.78 | |
Magma Design Automation | 0.0 | $91k | 20k | 4.55 | |
PLX Technology | 0.0 | $105k | 35k | 3.00 | |
Glu Mobile | 0.0 | $84k | 40k | 2.10 | |
ENTEROMEDICS WTS @ $2.19 Exp 6/10/16 wrnt | 0.0 | $0 | 75k | 0.00 | |
ENTEROMEDICS WTS @1.90 EXP 9/28/16 wrnt | 0.0 | $0 | 20k | 0.00 |