Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.18M |
| 2 |
Apple
AAPL
|
+$1.68M |
| 3 |
NetEase
NTES
|
+$1.52M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.03M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.7M |
| 2 |
NVIDIA
NVDA
|
+$9.21M |
| 3 |
Amazon
AMZN
|
+$7.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.36M |
| 5 |
Applied Materials
AMAT
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.73% |
| 2 | Communication Services | 4.79% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.53% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.03T
| – | – |
-10,400
| Closed | -$185K |
|
27
Newmont
NEM
$124B
| – | – |
-5,100
| Closed | -$200K |
|
|
NOAH
28
Noah Holdings
NOAH
$588M
| – | – |
-40,400
| Closed | -$1.05M |
|
29
Trip.com Group
TCOM
$28.7B
| – | – |
-16,940
| Closed | -$789K |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-8,400
| Closed | -$297K |
|
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-1,950
| Closed | -$300K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| – | – |
-20,000
| Closed | -$461K |
|
|
SINA
33
DELISTED
Sina Corp
SINA
| – | – |
-15,300
| Closed | -$1.13M |
|
|
LN
34
DELISTED
LINE Corporation
LN
| – | – |
-7,000
| Closed | -$339K |
|
|
CYOU
35
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-30,500
| Closed | -$831K |
|
|
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-16,500
| Closed | -$99K |
|
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Central Asset Investments & Management Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Central Asset Investments & Management Holdings held 45 positions worth $107M, down 25% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $113M in Q4 2016, closing 16 positions and reducing 10 holdings. Its most notable exit was Applied Materials, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Apple worth $1.71M.
- Central Asset Investments & Management Holdings's largest Q4 2016 buy was Apple: 59,200 shares worth $1.71M.
- Central Asset Investments & Management Holdings added most to Microsoft in Q4 2016, an estimated $6.18M increase.
- Central Asset Investments & Management Holdings's biggest Q4 2016 reduction was Alibaba, cutting an estimated $20.7M.
- Central Asset Investments & Management Holdings fully exited Applied Materials in Q4 2016, selling an estimated $4.83M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 87% of its $107M portfolio in Q4 2016.
- Central Asset Investments & Management Holdings opened 5 new positions and closed 16 in Q4 2016.
- Central Asset Investments & Management Holdings's portfolio value fell 25% quarter-over-quarter to $107M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.