Central Asset Investments & Management Holdings Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$7.67M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.6M |
| 3 |
Alibaba
BABA
|
+$1.87M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
TAL Education Group
TAL
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.12M |
| 2 |
ServiceNow
NOW
|
+$1.62M |
| 3 |
PayPal
PYPL
|
+$1.47M |
| 4 |
Adobe
ADBE
|
+$949K |
| 5 |
McDonald's
MCD
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 6.39% |
| 3 | Consumer Staples | 4.56% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$129B
| $403K | 0.52% |
7,950
-29,775
| -79% | -$1.62M |
|
27
Chipotle Mexican Grill
CMG
$41.3B
| $382K | 0.49% |
+22,750
| New | +$363K |
|
28
Shake Shack
SHAK
$2.94B
| $321K | 0.41% |
+3,280
| New | +$290K |
|
|
29
McDonald's
MCD
$195B
| $207K | 0.27% |
965
-3,940
| -80% | -$845K |
|
30
Amazon
AMZN
$2.88T
| – | – |
-3,200
| Closed | -$302K |
|
31
Cadence Design Systems
CDNS
$89B
| – | – |
-8,720
| Closed | -$617K |
|
32
CME Group
CME
$94.3B
| – | – |
-1,265
| Closed | -$245K |
|
33
Costco
COST
$421B
| – | – |
-1,705
| Closed | -$450K |
|
|
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-57,440
| Closed | -$2.12M |
|
|
35
PayPal
PYPL
$50.6B
| – | – |
-12,840
| Closed | -$1.47M |
|
36
Ferrari
RACE
$71.6B
| – | – |
-2,220
| Closed | -$358K |
|
37
Starbucks
SBUX
$124B
| – | – |
-6,110
| Closed | -$512K |
|
38
Synopsys
SNPS
$79B
| – | – |
-3,180
| Closed | -$409K |
|
Similar funds
Central Asset Investments & Management Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Central Asset Investments & Management Holdings held 42 positions worth $78M, up 153% from $30.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Central Asset Investments & Management Holdings deployed $6.35M of net new capital in Q3 2019, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 93,070 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was ServiceNow, an estimated $1.62M trimmed.
- Central Asset Investments & Management Holdings's largest Q3 2019 buy was VanEck Gold Miners ETF: 93,070 shares worth $2.48M.
- Central Asset Investments & Management Holdings added most to Micron Technology in Q3 2019, an estimated $7.67M increase.
- Central Asset Investments & Management Holdings's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $1.62M.
- Central Asset Investments & Management Holdings fully exited iShares Preferred and Income Securities ETF in Q3 2019, selling an estimated $2.12M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 82% of its $78M portfolio in Q3 2019.
- Central Asset Investments & Management Holdings opened 16 new positions and closed 9 in Q3 2019.
- Central Asset Investments & Management Holdings's portfolio value rose 153% quarter-over-quarter to $78M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.