QUENTEC ASSET MANAGEMENT LLC Information

515 MADISON AVENUE, NEW YORK, New York, 10022, (212) 257-4000

Report Date: 12/31/2013

Position Statistics

Total Positions 47
New Positions 7
Increased Positions 29
Decreased Positions 18
Positions with Activity 47
Sold Out Positions 4
Total Mkt Value (in $ millions) 350

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 0%
Technology 99.28%
Transportation
Utilities

47 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCED ENERGY INDS COM 12,263 7,000 133.01 522,040
AIXTRON SE SPONSORED ADR 5,814 -109 (1.84) 369,395
ALTERA CORP COM 12,405 -109 (0.87) 363,680
APPLIED MATLS INC COM 18,271 4,111 29.04 968,770
ARUBA NETWORKS INC COM -6,722 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -12,630 Sold Out 0
BROADCOM CORP CL A 7,395 2,366 47.06 250,000
CANADIAN SOLAR INC COM 9,474 1,545 19.49 376,390
CAVIUM INC COM 8,179 8,179 New 192,500
CREE INC COM 7,522 7,522 New 135,500
E M C CORP MASS COM 6,916 -83 (1.19) 256,900
FABRINET SHS 7,012 530 8.18 343,050
FAIRCHILD SEMICONDUCTOR INTL COM 9,213 200 2.21 669,550
FREESCALE SEMICONDUCTOR LTD SHS 18,762 3,349 21.73 775,930
GT ADVANCED TECHNOLOGIES INC COM 10,512 5,045 92.29 673,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 5,805 959 19.79 622,900
INVENSENSE INC COM 6,114 6,114 New 287,700
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 8,511 3,312 63.71 856,200
JDS UNIPHASE CORP COM PAR $0.001 10,259 -251 (2.38) 786,110
JUNIPER NETWORKS INC COM -6,098 Sold Out 0


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