Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10M |
| 3 |
JPMorgan Chase
JPM
|
+$6.9M |
| 4 |
Visa
V
|
+$5.08M |
| 5 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$22.3M |
| 2 |
Amazon
AMZN
|
+$13.7M |
| 3 |
Alibaba
BABA
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$11.1M |
| 5 |
Micron Technology
MU
|
+$9.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Financials | 17.06% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Energy | 5.83% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.1B
| – | – |
-22,700
| Closed | -$2.82M |
|
27
Diamondback Energy
FANG
$56.2B
| – | – |
-16,800
| Closed | -$2.21M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-38,000
| Closed | -$2.12M |
|
|
MOMO
29
Hello Group
MOMO
$867M
| – | – |
-20,000
| Closed | -$870K |
|
30
Netflix
NFLX
$309B
| – | – |
-193,000
| Closed | -$7.55M |
|
|
NOAH
31
Noah Holdings
NOAH
$588M
| – | – |
-63,300
| Closed | -$3.3M |
|
32
Spotify
SPOT
$101B
| – | – |
-4,400
| Closed | -$740K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,600
| Closed | -$492K |
|
|
CLR
34
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,700
| Closed | -$1.99M |
|
|
TWTR
35
DELISTED
Twitter, Inc.
TWTR
| – | – |
-19,700
| Closed | -$860K |
|
Similar funds
Central Asset Investments & Management Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Central Asset Investments & Management Holdings held 36 positions worth $88M, down 35% from $134M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Central Asset Investments & Management Holdings withdrew a net $72.3M in Q3 2018, closing 14 positions and reducing 7 holdings. Its most notable exit was Alibaba, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Central Asset Investments & Management Holdings opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.1M.
- Central Asset Investments & Management Holdings's largest Q3 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 110,000 shares worth $10.1M.
- Central Asset Investments & Management Holdings added most to ServiceNow in Q3 2018, an estimated $517K increase.
- Central Asset Investments & Management Holdings's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $22.3M.
- Central Asset Investments & Management Holdings fully exited Alibaba in Q3 2018, selling an estimated $11.4M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 82% of its $88M portfolio in Q3 2018.
- Central Asset Investments & Management Holdings opened 11 new positions and closed 14 in Q3 2018.
- Central Asset Investments & Management Holdings's portfolio value fell 35% quarter-over-quarter to $88M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.