Quentec Asset Management LLC — Q2 2014 13F Holdings

Name: Quentec Asset Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564579

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VECO	Veeco Instruments INC	Stock-Other	5.45%	-0.41%	EXIT
2	LRCXEUR	Lam Research CORP	Stock-Tech	5.31%	—	—
3	QCOM	Qualcomm INC	Stock-Tech	5.16%	—	+525.75%
4	✓	Cree INC	Stock-Other	4.56%	—	+68.36%
5	SPWRQ	Sunpower CORP	Stock-Other	4.32%	-0.65%	EXIT
6	✓		Stock-Other	3.71%	—	+22.55%
7	✓		Stock-Other	3.62%	—	—
8	ON	On Semiconductor	Stock-Tech	3.54%	—	+112.48%
9	✓	Ja Solar Holdings Co LTD	Stock-Other	3.46%	—	+11.71%
10	SUNEQUSD	Sunedison INC	Stock-Other	3.40%	—	-19.07%
11	MU	Micron Technology INC	Stock-Tech	3.20%	-2.97%	EXIT
12	AAPL	Apple INC	Stock-Tech	3.19%	—	—
13	STX	Seagate Technology Holdings plc	Stock-Tech	3.09%	-0.21%	EXIT
14	TER	Teradyne INC	Stock-Tech	3.05%	—	—
15	AEIS	Advanced Energy Industries	Stock-Industrials	2.92%	-0.60%	EXIT
16	✓	Trina Solar Limited	Stock-Other	2.52%	—	+43.97%
17	VSH	Vishay Intertechnology INC	Stock-Other	2.47%	—	+10.45%
18	✓	Altera CORP	Stock-Other	2.47%	—	-25.58%
19	CSIQ	Canadian Solar INC	Stock-Other	2.38%	-4.22%	EXIT
20	✓	International Rectifier CORP	Stock-Other	2.35%	—	—
21	✓	Rubicon Technology INC	Stock-Other	2.27%	—	+15.50%
22	FN	Fabrinet	Stock-Tech	2.16%	-3.82%	EXIT
23	✓	Invensense INC	Stock-Other	2.05%	—	-20.96%
24	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	2.01%	-0.77%	EXIT
25	✓	Jds Uniphase CORP	Stock-Other	1.91%	—	-38.97%
26	WDC	Western Digital CORP	Stock-Tech	1.76%	-2.98%	EXIT
27	MRVL	Marvell Technology, Inc.	Stock-Tech	1.75%	—	-9.41%
28	MXIM	Maxim Integrated Products	Stock-Other	1.70%	—	+82.92%
29	POWI	Power Integrations INC	Stock-Tech	1.54%	—	—
30	VISN	Vistance Networks INC	Stock-Tech	1.50%	—	+194.82%
31	AMAT	Applied Materials, Inc.	Stock-Tech	1.50%	—	—
32	✓	Imperva INC	Stock-Other	1.49%	—	—
33	RTECEUR	Rudolph Technologies INC	Stock-Other	1.45%	—	-11.91%
34	AMD	Advanced Micro Devices, Inc.	Stock-Tech	1.33%	—	-37.41%
35	✓	Solarcity CORP	Stock-Other	1.32%	—	—
36	SMTC	Semtech CORP	Stock-Tech	0.97%	—	—
37	✓	Maxwell Technologies INC	Stock-Other	0.93%	—	+114.71%
38	JKS	Jinkosolar Holding Co-adr	Stock-Other	0.92%	-1.46%	EXIT
39	✓	Siliconware Precision Inds L	Stock-Other	0.77%	—	+2.03%
40	NPTNEUR	Neophotonics CORP	Stock-Other	0.48%	-2.80%	EXIT

Holding changes this quarter

Position changes disclosed by Quentec Asset Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+4.2%	+525.75%	Add
2	VECO	Veeco Instruments INC	+2.8%	+173.42%	Add
3	MU	Micron Technology INC	+2.2%	+159.02%	Add
4	ON	On Semiconductor	+1.5%	+112.48%	Add
5	SPWRQ	Sunpower CORP	+1.5%	+40.58%	Add
6	✓	Cree INC	+1%	+68.36%	Add
7	VISN	Vistance Networks INC	+0.9%	+194.82%	Add
8	MXIM	Maxim Integrated Products	+0.6%	+82.92%	Add
9	✓		+0.6%	+22.55%	Add
10	✓	Maxwell Technologies INC	+0.5%	+114.71%	Add
11	✓	Trina Solar Limited	+0.4%	+43.97%	Add
12	✓	Ja Solar Holdings Co LTD	+0.1%	+11.71%	Add
13	VSH	Vishay Intertechnology INC	0%	+10.45%	Add
14	NPTNEUR	Neophotonics CORP	-0.5%	+6.25%	Add
15	MRVL	Marvell Technology, Inc.	-0.7%	-9.41%	Trim
16	RTECEUR	Rudolph Technologies INC	-0.8%	-11.91%	Trim
17	AMD	Advanced Micro Devices, Inc.	-0.9%	-37.41%	Trim
18	CSIQ	Canadian Solar INC	-1.1%	-17.80%	Trim
19	✓	Invensense INC	-1.1%	-20.96%	Trim
20	AEIS	Advanced Energy Industries	-1.1%	+6.76%	Add
21	✓	Altera CORP	-1.6%	-25.58%	Trim
22	✓	Jds Uniphase CORP	-2.2%	-38.97%	Trim
23	LRCXEUR	Lam Research CORP	—	NEW	New buy
24	SNDK	Sandisk Corporation	—	EXIT	Sold out
25	✓		—	NEW	New buy
26	AAPL	Apple INC	—	NEW	New buy
27	TER	Teradyne INC	—	NEW	New buy
28	IBM	Intl Business Machines CORP	—	EXIT	Sold out
29	✓	Ultratech INC Com	—	EXIT	Sold out
30	✓	International Rectifier CORP	—	NEW	New buy
31	✓	Cavium INC	—	EXIT	Sold out
32	TWTRUSD	Twitter INC	—	EXIT	Sold out
33	WDC	Western Digital CORP	—	NEW	New buy
34	✓	Mentor Graphics CORP	—	EXIT	Sold out
35	POWI	Power Integrations INC	—	NEW	New buy
36	AMAT	Applied Materials, Inc.	—	NEW	New buy
37	✓	Imperva INC	—	NEW	New buy
38	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	✓	Solarcity CORP	—	NEW	New buy
41	XLNXEUR	Xilinx INC	—	EXIT	Sold out
42	✓	Rf Microdevices INC	—	EXIT	Sold out
43	CIEN	Ciena CORP	—	EXIT	Sold out
44	✓	Yingli Green Energy Hldg Co	—	EXIT	Sold out
45	✓	Triquint Semiconductor INC	—	EXIT	Sold out
46	✓	Sprint CORP	—	EXIT	Sold out
47	SMTC	Semtech CORP	—	NEW	New buy
48	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
49	FEYECHF	Mandiant INC	—	EXIT	Sold out
50	JNP	Juniper Networks INC	—	EXIT	Sold out