QUENTEC ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 12
Increased Positions 30
Decreased Positions 21
Positions with Activity 51
Sold Out Positions 12
Total Mkt Value (in $ millions) 354

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 1.96%
Technology 93.07%
Transportation
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLE INC COM -14,755 Sold Out 0
COMMSCOPE HLDG CO INC COM -5,607 Sold Out 0
CREE INC COM -5,518 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -116 Sold Out 0
INTERNATIONAL RECTIFIER CORP COM -12,931 Sold Out 0
JDS UNIPHASE CORP COM PAR $0.001 -8,212 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,665 Sold Out 0
NEOPHOTONICS CORP COM -1,665 Sold Out 0
POWER INTEGRATIONS INC COM -5,323 Sold Out 0
RUDOLPH TECHNOLOGIES INC COM -5,698 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -6,621 Sold Out 0
WESTERN DIGITAL CORP COM -8,325 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS 4,031 -10,267 (71.81) 58,931
NXP SEMICONDUCTORS N V COM 8,414 8,414 New 110,000
INVENSENSE INC COM 2,145 -3,157 (59.55) 140,000
MAXIM INTEGRATED PRODS INC COM 4,548 -1,473 (24.46) 146,131
SEMTECH CORP COM 4,233 357 9.23 155,100
SOLARCITY CORP COM 8,937 5,006 127.32 163,093
ARUBA NETWORKS INC COM 3,298 3,298 New 171,298
MELLANOX TECHNOLOGIES LTD SHS 8,206 8,206 New 186,238


Latest News Headlines

View All
Create your free portfolio