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CAIMH
Central Asset Investments & Management Holdings Portfolio holdings
AUM
$108M
1-Year Est. Return
304.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+304.4%
3 Year Est. Return
+1,375.89%
5 Year Est. Return
+1,913.32%
10 Year Est. Return
+18,322.06%
AUM
$144M
AUM Growth
+$68.6M
(+91%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
64
New
24
Increased
8
Reduced
7
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.83M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$4.12M |
| 4 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
+$3.43M |
| 5 |
GA
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$5.47M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$4.23M |
| 3 |
JKS
JinkoSolar
JKS
|
+$3.24M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.91M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Industrials | 3.52% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.5M | 9.39% |
69,200
+29,200
| +73% | +$5.55M |
|
|
2
Apple
AAPL
$4.57T
| $8.55M | 5.93% |
+368,124
| New | +$7.83M |
|
|
JKS
3
JinkoSolar
JKS
$891M
| $6.47M | 4.49% |
214,576
-118,569
| -36% | -$3.24M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.7M | 3.95% |
212,406
+140,752
| +196% | +$3.08M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.57M | 3.86% |
82,797
+72,797
| +728% | +$4.48M |
|
|
CMCM
6
Cheetah Mobile
CMCM
$96.5M
| $4.88M | 3.38% |
+45,930
| New | +$4.12M |
|
|
RDA
7
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $4.33M | 3% |
252,869
-97,500
| -28% | -$1.67M |
|
8
Vipshop
VIPS
$7.53B
| $3.96M | 2.75% |
211,000
+141,000
| +201% | +$2.26M |
|
|
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.69M | 2.55% |
+339,299
| New | +$3.43M |
|
|
GA
10
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.41M | 2.36% |
+288,200
| New | +$3.38M |
|
|
11
Canadian Solar
CSIQ
$1.08B
| $3.35M | 2.32% |
107,019
-202,891
| -65% | -$5.47M |
|
12
iShares MSCI Brazil ETF
EWZ
$8.95B
| $2.65M | 1.84% |
+55,500
| New | +$2.66M |
|
13
Walt Disney
DIS
$181B
| $2.08M | 1.44% |
+24,200
| New | +$1.98M |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.01M | 1.39% |
+6,100
| New | +$1.88M |
|
|
JOYY
15
JOYY Inc
JOYY
$3.75B
| $2M | 1.39% |
26,490
-64,810
| -71% | -$4.23M |
|
16
Trip.com Group
TCOM
$29.1B
| $1.9M | 1.31% |
59,188
+47,188
| +393% | +$1.27M |
|
17
First Solar
FSLR
$26.9B
| $1.78M | 1.23% |
25,000
+11,500
| +85% | +$761K |
|
|
TSL
18
DELISTED
Trina Solar Limited
TSL
| $1.47M | 1.02% |
+114,686
| New | +$1.4M |
|
|
SCTY
19
DELISTED
SolarCity Corporation
SCTY
| $1.44M | 1% |
+20,400
| New | +$1.15M |
|
|
GAME
20
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.31M | 0.91% |
197,218
+158,918
| +415% | +$1.06M |
|
21
Intel
INTC
$513B
| $1.25M | 0.86% |
+40,300
| New | +$1.1M |
|
|
FRX
22
DELISTED
FOREST LABORATORIES INC
FRX
| $1.19M | 0.82% |
+12,000
| New | +$1.12M |
|
|
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
| $1.12M | 0.78% |
49,700
-95,900
| -66% | -$1.86M |
|
|
FRAK
24
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $935K | 0.65% |
+2,710
| New | +$871K |
|
25
NRG Energy
NRG
$24.8B
| $930K | 0.64% |
+25,000
| New | +$860K |
|
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Central Asset Investments & Management Holdings's Q2 2014 Portfolio in Review
As of Q2 2014, Central Asset Investments & Management Holdings held 64 positions worth $144M, up 91% from $75.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Central Asset Investments & Management Holdings deployed $10.9M of net new capital in Q2 2014, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 368,124 shares worth $8.55M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Canadian Solar, an estimated $5.47M trimmed.
- Central Asset Investments & Management Holdings's largest Q2 2014 buy was Apple: 368,124 shares worth $8.55M.
- Central Asset Investments & Management Holdings added most to Meta Platforms (Facebook) in Q2 2014, an estimated $4.48M increase.
- Central Asset Investments & Management Holdings's biggest Q2 2014 reduction was Canadian Solar, cutting an estimated $5.47M.
- Central Asset Investments & Management Holdings fully exited SUNGY MOBILE LTD ADS in Q2 2014, selling an estimated $1.75M.
- Central Asset Investments & Management Holdings's ten largest holdings make up 54% of its $144M portfolio in Q2 2014.
- Central Asset Investments & Management Holdings opened 24 new positions and closed 16 in Q2 2014.
- Central Asset Investments & Management Holdings's portfolio value rose 91% quarter-over-quarter to $144M.
Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2014, filed 1 Aug 2014.