We are live on ! Find out more
CAIMH

Central Asset Investments & Management Holdings Portfolio holdings

AUM $253M
1-Year Est. Return 686.62%
This Fund
S&P 500
This Quarter Est. Return
+45.62%
1 Year Est. Return
+686.62%
3 Year Est. Return
+3,209.99%
5 Year Est. Return
+4,871.24%
10 Year Est. Return
+48,084.61%
AUM
$157M
AUM Growth
-$38.4M
Cap. Flow
-$82.9M
Cap. Flow %
-52.67%
Top 10 Hldgs %
85.85%
Holding
48
New
18
Increased
7
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$10M
3
HIMX
Himax Technologies
HIMX
+$7.47M
4
JKS
JinkoSolar
JKS
+$3.59M
5
NUS icon
Nu Skin
NUS
+$2.86M

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$22.5M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.19M
3
TSL
Trina Solar Limited
TSL
+$7.17M
4
GLD icon
SPDR Gold Trust
GLD
+$4.73M
5
META icon
Meta Platforms (Facebook)
META
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 57.97%
2 Communication Services 11.77%
3 Consumer Discretionary 8.63%
4 Consumer Staples 2.39%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$571K 0.36%
+18,200
New +$541K
ATHM icon
27
Autohome
ATHM
$2.65B
$545K 0.35%
+14,900
New +$453K
RDA
28
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$458K 0.29%
+25,600
New +$425K
SPWR
29
DELISTED
SunPower Corporation Common Stock
SPWR
$367K 0.23%
+18,782
New +$376K
BIDU icon
30
Baidu
BIDU
$35.6B
$338K 0.21%
+1,900
New +$307K
KATE
31
DELISTED
Kate Spade & Company
KATE
$321K 0.2%
+10,000
New +$295K
QCOM icon
32
Qualcomm
QCOM
$171B
$275K 0.17%
+3,700
New +$261K
AMBA icon
33
Ambarella
AMBA
$3.66B
$241K 0.15%
+7,100
New +$163K
BKNG icon
34
Booking.com
BKNG
$159B
– –
-40,000
Closed -$1.62M
EEM icon
35
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-920,000
Closed -$37.5M
GLD icon
36
SPDR Gold Trust
GLD
$144B
– –
-36,910
Closed -$4.73M
KOPN icon
37
Kopin
KOPN
$897M
– –
-38,200
Closed -$154K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
– –
-75,400
Closed -$3.79M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-7,000
Closed -$223K
SOHU
40
Sohu.com
SOHU
$369M
– –
-38,100
Closed -$3M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-54,000
Closed -$9.07M
LFC
42
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-140,826
Closed -$1.82M
SINA
43
DELISTED
Sina Corp
SINA
– –
-4,500
Closed -$365K
YOKU
44
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-10,000
Closed -$274K
SPRD
45
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-55,600
Closed -$1.69M
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
– –
-9,300
Closed -$2.29M
LDK
47
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-91,000
Closed -$176K
1
2

Similar funds

ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
PI
PJT Investments Toronto $252M AUM 3.52% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM

Central Asset Investments & Management Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Central Asset Investments & Management Holdings held 48 positions worth $157M, down 20% from $196M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $82.9M in Q4 2013, closing 14 positions and reducing 8 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in JinkoSolar worth $3.91M.

  • Central Asset Investments & Management Holdings's largest Q4 2013 buy was JinkoSolar: 133,471 shares worth $3.91M.
  • Central Asset Investments & Management Holdings added most to Alphabet (Google) Class C in Q4 2013, an estimated $11.4M increase.
  • Central Asset Investments & Management Holdings's biggest Q4 2013 reduction was Canadian Solar, cutting an estimated $22.5M.
  • Central Asset Investments & Management Holdings fully exited SPDR Gold Trust in Q4 2013, selling an estimated $4.73M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 86% of its $157M portfolio in Q4 2013.
  • Central Asset Investments & Management Holdings opened 18 new positions and closed 14 in Q4 2013.
  • Central Asset Investments & Management Holdings's portfolio value fell 20% quarter-over-quarter to $157M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.