Spinner Asset Management as of March 31, 2011
Portfolio Holdings for Spinner Asset Management
Spinner Asset Management holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer | 5.3 | $12M | 34k | 348.46 | |
| Acacia Research Corporation (ACTG) | 3.9 | $8.7M | 253k | 34.35 | |
| Informatica Corporation | 3.3 | $7.3M | 141k | 52.19 | |
| EMC Corporation | 2.7 | $5.9M | 223k | 26.55 | |
| 2.6 | $5.7M | 9.7k | 586.80 | ||
| Oracle Corporation (ORCL) | 2.6 | $5.6M | 169k | 33.43 | |
| Sina Corporation | 2.4 | $5.4M | 50k | 107.04 | |
| iSoftStone Holdings | 2.3 | $5.0M | 271k | 18.51 | |
| Qualcomm (QCOM) | 2.2 | $4.8M | 87k | 54.83 | |
| Research In Motion | 2.1 | $4.6M | 81k | 56.53 | |
| RealD | 2.1 | $4.6M | 167k | 27.36 | |
| MIPS Technologies | 2.0 | $4.4M | 419k | 10.49 | |
| Citrix Systems | 1.9 | $4.1M | 56k | 73.45 | |
| salesforce (CRM) | 1.8 | $4.0M | 30k | 133.57 | |
| Johnson Controls | 1.8 | $3.9M | 95k | 41.62 | |
| Silicon Image | 1.7 | $3.8M | 421k | 8.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 124k | 25.37 | |
| Changyou | 1.4 | $3.1M | 97k | 32.13 | |
| Polypore International | 1.4 | $3.1M | 54k | 57.57 | |
| Demand Media | 1.4 | $3.1M | 130k | 23.55 | |
| ARM Holdings | 1.4 | $3.0M | 108k | 28.16 | |
| OmniVision Technologies | 1.3 | $2.9M | 81k | 35.52 | |
| VELTI PLC ST Helier | 1.3 | $2.9M | 230k | 12.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.8M | 54k | 51.05 | |
| Avago Technologies | 1.2 | $2.7M | 87k | 31.10 | |
| Semiconductor HOLDRs | 1.2 | $2.6M | 75k | 34.59 | |
| Monotype Imaging Holdings | 1.2 | $2.6M | 180k | 14.50 | |
| Amdocs Ltd ord (DOX) | 1.1 | $2.5M | 88k | 28.85 | |
| TeleNav | 1.1 | $2.5M | 210k | 11.87 | |
| Atmel Corporation | 1.1 | $2.5M | 181k | 13.63 | |
| Dice Holdings | 1.1 | $2.5M | 164k | 15.11 | |
| Volterra Semiconductor Corporation | 1.1 | $2.4M | 99k | 24.83 | |
| Cypress Semiconductor Corporation | 1.1 | $2.3M | 121k | 19.38 | |
| Harmonic (HLIT) | 1.1 | $2.3M | 248k | 9.38 | |
| AutoNavi Holdings | 1.1 | $2.3M | 131k | 17.71 | |
| Yahoo! | 1.0 | $2.3M | 137k | 16.68 | |
| Bruker Corporation (BRKR) | 1.0 | $2.3M | 110k | 20.85 | |
| Applied Micro Circuits Corporation | 1.0 | $2.3M | 221k | 10.38 | |
| GT Solar International | 1.0 | $2.3M | 212k | 10.67 | |
| Corning Incorporated (GLW) | 1.0 | $2.3M | 110k | 20.63 | |
| VMware | 1.0 | $2.3M | 28k | 81.54 | |
| FARO Technologies (FARO) | 1.0 | $2.2M | 56k | 40.00 | |
| Cisco Systems (CSCO) | 1.0 | $2.1M | 124k | 17.14 | |
| Inphi Corporation | 1.0 | $2.1M | 101k | 21.01 | |
| H&R Block (HRB) | 0.9 | $2.1M | 125k | 16.74 | |
| ChinaCache International Holdings | 0.9 | $2.1M | 115k | 18.23 | |
| Symantec Corporation | 0.9 | $2.1M | 111k | 18.54 | |
| Sourcefire | 0.9 | $2.1M | 75k | 27.52 | |
| Ezchip Semiconductor Lt | 0.9 | $2.1M | 70k | 29.64 | |
| Autodesk (ADSK) | 0.9 | $2.0M | 45k | 44.11 | |
| China Real Estate Info Corp | 0.9 | $2.0M | 252k | 7.81 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.9M | 56k | 33.16 | |
| Giant Interactive | 0.8 | $1.9M | 253k | 7.45 | |
| Smart Modular Technologies | 0.8 | $1.8M | 235k | 7.76 | |
| Cirrus Logic (CRUS) | 0.8 | $1.8M | 88k | 21.03 | |
| Hittite Microwave Corporation | 0.8 | $1.8M | 28k | 63.78 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 50k | 32.70 | |
| Paychex (PAYX) | 0.7 | $1.6M | 50k | 31.38 | |
| Tessera Technologies | 0.7 | $1.6M | 86k | 18.26 | |
| Mellanox Technologies | 0.7 | $1.5M | 58k | 25.23 | |
| Mindspeed Technologies | 0.7 | $1.5M | 176k | 8.46 | |
| SciQuest | 0.7 | $1.5M | 100k | 14.52 | |
| Best Buy (BBY) | 0.7 | $1.4M | 50k | 28.72 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 8.8k | 163.07 | |
| Dolby Laboratories (DLB) | 0.7 | $1.4M | 29k | 49.29 | |
| Cogo (COGO) | 0.7 | $1.4M | 178k | 8.07 | |
| Verigy | 0.6 | $1.4M | 100k | 14.09 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $1.3M | 14k | 90.00 | |
| Titan Machinery (TITN) | 0.6 | $1.3M | 50k | 25.26 | |
| Entropic Communications | 0.6 | $1.3M | 150k | 8.45 | |
| Seagate Technology Com Stk | 0.5 | $1.1M | 75k | 14.40 | |
| International Rectifier Corporation | 0.5 | $1.0M | 31k | 33.06 | |
| JDS Uniphase Corporation | 0.5 | $1.0M | 50k | 20.84 | |
| MICROS Systems | 0.5 | $989k | 20k | 49.45 | |
| Marvell Technology Group | 0.4 | $975k | 63k | 15.55 | |
| Riverbed Technology | 0.4 | $941k | 25k | 37.64 | |
| Radware Ltd ord (RDWR) | 0.4 | $886k | 25k | 35.44 | |
| Synergetics USA | 0.4 | $884k | 150k | 5.89 | |
| Datalink Corporation | 0.4 | $800k | 125k | 6.40 | |
| NetApp (NTAP) | 0.3 | $770k | 16k | 48.12 | |
| Nuance Communications | 0.3 | $667k | 34k | 19.56 | |
| Nokia Corporation (NOK) | 0.3 | $638k | 75k | 8.51 | |
| Trunkbow Intl Hldgs | 0.3 | $611k | 150k | 4.07 | |
| Alcatel-Lucent | 0.3 | $581k | 100k | 5.81 | |
| Imax Corp Cad (IMAX) | 0.2 | $480k | 15k | 32.00 | |
| Micron Technology (MU) | 0.2 | $401k | 35k | 11.46 | |
| AuthenTec | 0.2 | $400k | 125k | 3.20 | |
| American Superconductor Corporation | 0.2 | $376k | 15k | 24.90 | |
| Commtouch Software | 0.1 | $304k | 85k | 3.58 | |
| RF Micro Devices | 0.1 | $256k | 40k | 6.40 | |
| Capstone Turbine Corporation | 0.1 | $272k | 150k | 1.81 | |
| Magma Design Automation | 0.1 | $210k | 31k | 6.82 | |
| Standard Microsystems Corporation | 0.1 | $210k | 8.5k | 24.71 | |
| Silicon Graphics International | 0.1 | $229k | 11k | 21.40 | |
| ValueClick | 0.1 | $205k | 14k | 14.44 | |
| Cree | 0.1 | $208k | 4.5k | 46.22 | |
| Veeco Instruments (VECO) | 0.1 | $208k | 4.1k | 50.73 | |
| Alcatel-Lucent | 0.1 | $205k | 35k | 5.82 | |
| Sierra Wireless | 0.1 | $155k | 14k | 10.92 | |
| ENTEROMEDICS WTS @ $2.19 Exp 6/10/16 wrnt | 0.0 | $43k | 75k | 0.57 |
