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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
+8.81%
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
$88M
AUM Growth
-$46.4M
(-35%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-82.15%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
36
New
11
Increased
2
Reduced
7
Closed
14
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.1M | 11.45% |
+110,000
| New | +$10.1M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $10M | 11.37% |
+90,600
| New | +$10M |
|
|
3
JPMorgan Chase
JPM
$950B
| $6.86M | 7.8% |
+60,820
| New | +$6.9M |
|
|
4
Microsoft
MSFT
$3.71T
| $5.74M | 6.53% |
50,230
-102,170
| -67% | -$11.1M |
|
|
5
Visa
V
$677B
| $5.36M | 6.09% |
+35,710
| New | +$5.08M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.13M | 5.83% |
+63,000
| New | +$4.7M |
|
|
7
Amazon
AMZN
$2.96T
| $3.87M | 4.4% |
38,680
-145,920
| -79% | -$13.7M |
|
8
Mastercard
MA
$493B
| $2.79M | 3.17% |
+12,550
| New | +$2.62M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.66M | 3.03% |
+28,000
| New | +$2.53M |
|
10
Salesforce
CRM
$158B
| $2.16M | 2.46% |
13,590
+2,890
| +27% | +$429K |
|
11
ServiceNow
NOW
$129B
| $2.14M | 2.43% |
54,675
+13,675
| +33% | +$517K |
|
|
12
NVIDIA
NVDA
$5.42T
| $2.1M | 2.39% |
298,920
-3,430,680
| -92% | -$22.3M |
|
13
Advanced Micro Devices
AMD
$789B
| $1.95M | 2.21% |
+63,000
| New | +$1.42M |
|
14
Adobe
ADBE
$105B
| $1.67M | 1.9% |
6,196
-4
| -0.1% | -$1.03K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $1.55M | 1.77% |
18,700
-82,900
| -82% | -$6.29M |
|
16
Nike
NKE
$61.9B
| $1.48M | 1.68% |
+17,500
| New | +$1.41M |
|
|
17
Micron Technology
MU
$991B
| $1.24M | 1.41% |
27,500
-191,157
| -87% | -$9.64M |
|
|
XYZ
18
Block Inc
XYZ
$47.5B
| $544K | 0.62% |
5,500
-9,400
| -63% | -$725K |
|
19
Caterpillar
CAT
$387B
| $457K | 0.52% |
+3,000
| New | +$424K |
|
|
CHU
20
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $388K | 0.44% |
33,200
| – | – |
|
21
TJX Companies
TJX
$178B
| $336K | 0.38% |
+6,000
| New | +$308K |
|
22
Autohome
ATHM
$2.62B
| – | – |
-4,000
| Closed | -$404K |
|
|
23
Alibaba
BABA
$308B
| – | – |
-61,200
| Closed | -$11.4M |
|
|
BZUN
24
Baozun
BZUN
$172M
| – | – |
-10,000
| Closed | -$547K |
|
25
Dropbox
DBX
$8.12B
| – | – |
-10,000
| Closed | -$324K |
|
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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.