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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
+3.85%
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
$166M
AUM Growth
+$21.5M
Cap. Flow
-$35.4M
Cap. Flow %
-21.33%
Top 10 Hldgs %
72.35%
Holding
54
New
7
Increased
11
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$24M
2
JOYY
JOYY Inc
JOYY
+$10.6M
3
JKS
JinkoSolar
JKS
+$9.3M
4
BABA icon
Alibaba
BABA
+$5.74M
5
DQ
Daqo New Energy
DQ
+$5.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
CMCM
Cheetah Mobile
CMCM
+$4.89M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$4.64M
4
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$4.33M
5
VIPS icon
Vipshop
VIPS
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Communication Services 18.11%
3 Consumer Discretionary 5.99%
4 Industrials 1.65%
5 Real Estate 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
– –
-5,000
Closed -$241K
DIS icon
27
Walt Disney
DIS
$178B
– –
-24,200
Closed -$2.08M
EOG icon
28
EOG Resources
EOG
$75.1B
– –
-2,000
Closed -$234K
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-55,500
Closed -$2.65M
GE icon
30
GE Aerospace
GE
$379B
– –
-1,815
Closed -$229K
INTC icon
31
Intel
INTC
$509B
– –
-40,300
Closed -$1.25M
MU icon
32
Micron Technology
MU
$1.03T
– –
-14,500
Closed -$478K
NRG icon
33
NRG Energy
NRG
$25.4B
– –
-25,000
Closed -$930K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-69,200
Closed -$13.5M
THD icon
35
iShares MSCI Thailand ETF
THD
$355M
– –
-10,000
Closed -$772K
TOUR
36
Tuniu
TOUR
$55.4M
– –
-1,011
Closed -$178K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-6,100
Closed -$2.01M
ZG icon
38
Zillow
ZG
$7.53B
– –
-15,300
Closed -$729K
BITA
39
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,000
Closed -$244K
YHOO
40
DELISTED
Yahoo Inc
YHOO
– –
-8,400
Closed -$295K
SNDK
41
DELISTED
SANDISK CORP
SNDK
– –
-6,440
Closed -$673K
FRAK
42
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-2,710
Closed -$935K
TRLA
43
DELISTED
TRULIA INC (DEL)
TRLA
– –
-9,700
Closed -$460K
RDA
44
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-252,869
Closed -$4.33M
GA
45
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-288,200
Closed -$3.41M
FRX
46
DELISTED
FOREST LABORATORIES INC
FRX
– –
-12,000
Closed -$1.19M
1
2

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ACM
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MWM
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TODC
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Central Asset Investments & Management Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Central Asset Investments & Management Holdings held 54 positions worth $166M, up 15% from $144M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Central Asset Investments & Management Holdings withdrew a net $35.4M in Q3 2014, closing 21 positions and reducing 7 holdings. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Central Asset Investments & Management Holdings opened a new position in Alibaba worth $5.68M.

  • Central Asset Investments & Management Holdings's largest Q3 2014 buy was Alibaba: 63,962 shares worth $5.68M.
  • Central Asset Investments & Management Holdings added most to Canadian Solar in Q3 2014, an estimated $24M increase.
  • Central Asset Investments & Management Holdings's biggest Q3 2014 reduction was Apple, cutting an estimated $5.87M.
  • Central Asset Investments & Management Holdings fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2014, selling an estimated $4.33M.
  • Central Asset Investments & Management Holdings's ten largest holdings make up 72% of its $166M portfolio in Q3 2014.
  • Central Asset Investments & Management Holdings opened 7 new positions and closed 21 in Q3 2014.
  • Central Asset Investments & Management Holdings's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.