Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Microsoft
MSFT
|
+$12.3M |
| 3 |
Alibaba
BABA
|
+$11.3M |
| 4 |
NVIDIA
NVDA
|
+$10.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$27M |
| 2 |
Applied Materials
AMAT
|
+$11.7M |
| 3 |
Lam Research
LRCX
|
+$8.67M |
| 4 |
JPMorgan Chase
JPM
|
+$2.92M |
| 5 |
Goldman Sachs
GS
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.1% |
| 2 | Consumer Discretionary | 20.53% |
| 3 | Communication Services | 9.34% |
| 4 | Energy | 4.11% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$436B
| – | – |
-209,900
| Closed | -$11.7M |
|
27
ASML
ASML
$697B
| – | – |
-2,500
| Closed | -$496K |
|
28
Cisco
CSCO
$486B
| – | – |
-11,200
| Closed | -$480K |
|
29
Ford
F
$55.3B
| – | – |
-27,200
| Closed | -$301K |
|
|
FENG
30
Phoenix New Media
FENG
$19.2M
| – | – |
-2,167
| Closed | -$56K |
|
|
31
Goldman Sachs
GS
$301B
| – | – |
-11,600
| Closed | -$2.92M |
|
32
Hewlett Packard
HPE
$77.1B
| – | – |
-33,600
| Closed | -$589K |
|
|
33
JPMorgan Chase
JPM
$972B
| – | – |
-26,600
| Closed | -$2.92M |
|
|
34
Lam Research
LRCX
$407B
| – | – |
-427,000
| Closed | -$8.67M |
|
35
Workday
WDAY
$43.2B
| – | – |
-8,900
| Closed | -$1.13M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| – | – |
-10,700
| Closed | -$1.05M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-11,900
| Closed | -$1.1M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,000
| Closed | -$1.3M |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| – | – |
-54,755
| Closed | -$2.5M |
|
Similar funds
Central Asset Investments & Management Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Central Asset Investments & Management Holdings held 41 positions worth $134M, up 15% from $117M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $8.85M in Q2 2018, closing 15 positions and reducing 1 holding. Its most notable exit was Applied Materials, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Central Asset Investments & Management Holdings opened a new position in Netflix worth $7.55M.
- Central Asset Investments & Management Holdings's largest Q2 2018 buy was Netflix: 193,000 shares worth $7.55M.
- Central Asset Investments & Management Holdings added most to Amazon in Q2 2018, an estimated $12.6M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $27M.
- Central Asset Investments & Management Holdings fully exited Applied Materials in Q2 2018, selling an estimated $11.7M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 87% of its $134M portfolio in Q2 2018.
- Central Asset Investments & Management Holdings opened 11 new positions and closed 15 in Q2 2018.
- Central Asset Investments & Management Holdings's portfolio value rose 15% quarter-over-quarter to $134M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.